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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 722.00 | | 123 722.00 | 123 722.00 |
AP Buildings | 181 281.00 | 157 548.00 | 23 733.00 | 181 281.00 |
AR Technical installations, industrial equipment and tools | 131 073.00 | 113 864.00 | 17 209.00 | 131 073.00 |
AT Other tangible assets | 6 799.00 | 6 579.00 | 220.00 | 6 799.00 |
BH Other financial assets | 11 518.00 | | 11 518.00 | 11 518.00 |
BJ TOTAL (I) | 465 393.00 | 277 992.00 | 187 402.00 | 465 393.00 |
BL Raw materials, supplies | 13 667.00 | | 13 667.00 | 13 667.00 |
BT Goods | 823.00 | | 823.00 | 823.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 9 816.00 | | 9 816.00 | 9 816.00 |
BZ Other receivables | 296 301.00 | | 296 301.00 | 296 301.00 |
CD Marketable securities | 189 656.00 | | 189 656.00 | 189 656.00 |
CF Cash and cash equivalents | 27 524.00 | | 27 524.00 | 27 524.00 |
CH Prepaid expenses | 4 983.00 | | 4 983.00 | 4 983.00 |
CJ TOTAL (II) | 543 130.00 | | 543 130.00 | 543 130.00 |
CO Grand total (0 to V) | 1 008 523.00 | 277 992.00 | 730 532.00 | 1 008 523.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 135 137.00 | | | 135 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 323.00 | | | 122 323.00 |
DL TOTAL (I) | 265 844.00 | | | 265 844.00 |
DU Loans and Debts from Credit Institutions (3) | 20 801.00 | | | 20 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 888.00 | | | 278 888.00 |
DX Trade payables and related accounts | 61 632.00 | | | 61 632.00 |
DY Tax and social security liabilities | 103 237.00 | | | 103 237.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 464 687.00 | | | 464 687.00 |
EE Grand total (I to V) | 730 532.00 | | | 730 532.00 |
EG Accrued income and payables due within one year | 451 661.00 | | | 451 661.00 |
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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 | 443 862.00 | | 21 531.00 | 443 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 518.00 | |
I4 DECREASES Grand Total | | | 465 393.00 | |
IO DECREASES Total including other intangible assets | | | 123 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 722.00 | | | 123 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 622.00 | | 10 531.00 | 308 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 518.00 | | 11 000.00 | 11 518.00 |
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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 | 271 257.00 | 6 735.00 | | 271 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 257.00 | 6 735.00 | | 271 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 61 632.00 | 61 632.00 | | 61 632.00 |
8C Staff and Related Accounts | 55 122.00 | 55 122.00 | | 55 122.00 |
8D Social Security and Other Social Organizations | 32 295.00 | 32 295.00 | | 32 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 11 518.00 | | 11 518.00 | 11 518.00 |
UX Other trade receivables | 9 816.00 | 9 816.00 | | 9 816.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
VB VAT | 2 612.00 | 2 612.00 | | 2 612.00 |
VC Group and associates | 280 538.00 | 280 538.00 | | 280 538.00 |
VH Loans with a maturity of more than one year at origin | 20 801.00 | 7 774.00 | 13 027.00 | 20 801.00 |
VI Group and Associates | 248 888.00 | 248 888.00 | | 248 888.00 |
VJ Loans taken out during the year | 8 900.00 | | | 8 900.00 |
VK Loans repaid during the year | 7 759.00 | | | 7 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 001.00 | 3 001.00 | | 3 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 963.00 | 12 963.00 | | 12 963.00 |
VS Prepaid expenses | 4 983.00 | 4 983.00 | | 4 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 618.00 | 311 100.00 | 11 518.00 | 322 618.00 |
VW VAT | 12 820.00 | 12 820.00 | | 12 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 687.00 | 451 661.00 | 13 027.00 | 464 687.00 |
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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 | 11 388.00 | | | 11 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 158.00 | | | 16 158.00 |
ST Other accounts | 74 636.00 | | | 74 636.00 |
XQ Rental, rental and co-ownership charges | 68 510.00 | | | 68 510.00 |
YW Business tax | 2 963.00 | | | 2 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 351.00 | | | 14 351.00 |
YY Amount of VAT collected | 90 127.00 | | | 90 127.00 |
YZ Total deductible VAT on goods and services | 63 676.00 | | | 63 676.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 304.00 | | | 159 304.00 |
