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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AP Buildings | 53 660.00 | 7 521.00 | 46 138.00 | 53 660.00 |
AR Technical installations, industrial equipment and tools | 70 336.00 | 56 070.00 | 14 265.00 | 70 336.00 |
AT Other tangible assets | 507 024.00 | 302 595.00 | 204 429.00 | 507 024.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 755 190.00 | 366 187.00 | 389 003.00 | 755 190.00 |
BT Goods | 1 670.00 | | 1 670.00 | 1 670.00 |
BV Advances and down payments on orders | 1 579.00 | | 1 579.00 | 1 579.00 |
BZ Other receivables | 35 988.00 | | 35 988.00 | 35 988.00 |
CD Marketable securities | 73 500.00 | | 73 500.00 | 73 500.00 |
CF Cash and cash equivalents | 17 308.00 | | 17 308.00 | 17 308.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 132 239.00 | | 132 239.00 | 132 239.00 |
CO Grand total (0 to V) | 887 429.00 | 366 187.00 | 521 242.00 | 887 429.00 |
CP Shares due in less than one year | 222.00 | | | 222.00 |
CU Other investments | 283.00 | | 283.00 | 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 286 963.00 | 237 777.00 | | 286 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 325.00 | 49 186.00 | | -11 325.00 |
DL TOTAL (I) | 495 638.00 | 506 963.00 | | 495 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 1 105.00 | | 100.00 |
DX Trade payables and related accounts | 946.00 | 4 074.00 | | 946.00 |
DY Tax and social security liabilities | 9 255.00 | 11 071.00 | | 9 255.00 |
EA Other liabilities | 15 303.00 | 15 303.00 | | 15 303.00 |
EC TOTAL (IV) | 25 604.00 | 31 553.00 | | 25 604.00 |
EE Grand total (I to V) | 521 242.00 | 538 516.00 | | 521 242.00 |
EG Accrued income and payables due within one year | 25 604.00 | 31 553.00 | | 25 604.00 |
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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 | 537 367.00 | | 217 823.00 | 537 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | | 755 190.00 | |
IO DECREASES Total including other intangible assets | | | 123 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 665.00 | | | 123 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 202.00 | | 217 818.00 | 413 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 5.00 | 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 | 324 187.00 | 42 000.00 | | 324 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 187.00 | 42 000.00 | | 324 187.00 |
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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 | 946.00 | 946.00 | | 946.00 |
8C Staff and Related Accounts | 30.00 | 30.00 | | 30.00 |
8D Social Security and Other Social Organizations | 3 145.00 | 3 145.00 | | 3 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 303.00 | 15 303.00 | | 15 303.00 |
UT Other financial assets | 222.00 | 222.00 | | 222.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 9 849.00 | 9 849.00 | | 9 849.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 097.00 | 26 097.00 | | 26 097.00 |
VS Prepaid expenses | 2 194.00 | 2 194.00 | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 404.00 | 38 404.00 | | 38 404.00 |
VW VAT | 5 528.00 | 5 528.00 | | 5 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 604.00 | 25 604.00 | | 25 604.00 |
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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 | 19 633.00 | 15 586.00 | | 19 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 128.00 | 14 407.00 | | 23 128.00 |
ST Other accounts | 132 073.00 | 100 728.00 | | 132 073.00 |
XQ Rental, rental and co-ownership charges | 14 463.00 | 14 983.00 | | 14 463.00 |
YW Business tax | 2 510.00 | 2 565.00 | | 2 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 143.00 | 18 151.00 | | 22 143.00 |
YY Amount of VAT collected | 72 306.00 | 112 202.00 | | 72 306.00 |
YZ Total deductible VAT on goods and services | 49 479.00 | 40 064.00 | | 49 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 663.00 | 130 117.00 | | 169 663.00 |
