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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 268.00 | 4 268.00 | | 4 268.00 |
AJ Other Intangible Assets | 2 450.00 | 2 450.00 | | 2 450.00 |
AP Buildings | 107 724.00 | 81 006.00 | 26 718.00 | 107 724.00 |
AR Technical installations, industrial equipment and tools | 15 494.00 | 15 494.00 | | 15 494.00 |
AT Other tangible assets | 657 428.00 | 441 652.00 | 215 775.00 | 657 428.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 790 366.00 | 544 871.00 | 245 494.00 | 790 366.00 |
BL Raw materials, supplies | 396.00 | | 396.00 | 396.00 |
BT Goods | 15 369.00 | | 15 369.00 | 15 369.00 |
BX Customers and related accounts | 207 251.00 | 21 055.00 | 186 195.00 | 207 251.00 |
BZ Other receivables | 14 066.00 | | 14 066.00 | 14 066.00 |
CD Marketable securities | 508 545.00 | | 508 545.00 | 508 545.00 |
CF Cash and cash equivalents | 1 017 028.00 | | 1 017 028.00 | 1 017 028.00 |
CH Prepaid expenses | 17 502.00 | | 17 502.00 | 17 502.00 |
CJ TOTAL (II) | 1 780 159.00 | 21 055.00 | 1 759 103.00 | 1 780 159.00 |
CO Grand total (0 to V) | 2 570 525.00 | 565 927.00 | 2 004 597.00 | 2 570 525.00 |
CR Shares due in more than one year | 25 227.00 | | | 25 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 349 647.00 | | | 349 647.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 543 851.00 | | | 543 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 179.00 | | | 27 179.00 |
DL TOTAL (I) | 937 178.00 | | | 937 178.00 |
DU Loans and Debts from Credit Institutions (3) | 84 743.00 | | | 84 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 197.00 | | | 153 197.00 |
DX Trade payables and related accounts | 395 997.00 | | | 395 997.00 |
DY Tax and social security liabilities | 83 530.00 | | | 83 530.00 |
EA Other liabilities | 349 949.00 | | | 349 949.00 |
EC TOTAL (IV) | 1 067 419.00 | | | 1 067 419.00 |
EE Grand total (I to V) | 2 004 597.00 | | | 2 004 597.00 |
EG Accrued income and payables due within one year | 1 026 836.00 | | | 1 026 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 756 816.00 | | 133 050.00 | 756 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | 99 500.00 | | 790 366.00 | 99 500.00 |
IO DECREASES Total including other intangible assets | | | 6 718.00 | |
IY DECREASES Total Tangible Fixed Assets | 99 500.00 | | 780 647.00 | 99 500.00 |
KD ACQUISITIONS Total including other intangible assets | 6 718.00 | | | 6 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 097.00 | | 133 050.00 | 747 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 99 500.00 | | | 99 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 450 214.00 | 94 657.00 | | 450 214.00 |
PE DEPRECIATION Total including other intangible assets | 6 718.00 | | | 6 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 495.00 | 94 657.00 | | 443 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 582.00 | 6 473.00 | | 14 582.00 |
7B Total provisions for depreciation | 14 582.00 | 6 473.00 | | 14 582.00 |
7C Grand total | 14 582.00 | 6 473.00 | | 14 582.00 |
UE of which provisions and reversals: - Operating | | 6 473.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 395 997.00 | 395 997.00 | | 395 997.00 |
8C Staff and Related Accounts | 26 875.00 | 26 875.00 | | 26 875.00 |
8D Social Security and Other Social Organizations | 34 161.00 | 34 161.00 | | 34 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 949.00 | 349 949.00 | | 349 949.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 182 024.00 | 182 024.00 | | 182 024.00 |
VA Doubtful or disputed receivables | 25 227.00 | | 25 227.00 | 25 227.00 |
VB VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 84 620.00 | 44 037.00 | 40 582.00 | 84 620.00 |
VI Group and Associates | 153 197.00 | 153 197.00 | | 153 197.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 67 113.00 | | | 67 113.00 |
VM Income taxes | 3 130.00 | 3 130.00 | | 3 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 783.00 | 14 783.00 | | 14 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 165.00 | 9 165.00 | | 9 165.00 |
VS Prepaid expenses | 17 502.00 | 17 502.00 | | 17 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 820.00 | 213 592.00 | 28 227.00 | 241 820.00 |
VW VAT | 7 710.00 | 7 710.00 | | 7 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 419.00 | 1 026 836.00 | 40 582.00 | 1 067 419.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 297 496.00 | | | 297 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 549.00 | | | 30 549.00 |
ST Other accounts | 213 090.00 | | | 213 090.00 |
XQ Rental, rental and co-ownership charges | 35 509.00 | | | 35 509.00 |
YT Subcontracting | 50 993.00 | | | 50 993.00 |
YV Retrocessions of fees, commissions and brokerage | 64.00 | | | 64.00 |
YW Business tax | 19 038.00 | | | 19 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 316 534.00 | | | 316 534.00 |
YY Amount of VAT collected | 2 166 916.00 | | | 2 166 916.00 |
YZ Total deductible VAT on goods and services | 2 006 080.00 | | | 2 006 080.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 207.00 | | | 330 207.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
