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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 | 3 404.00 | 3 404.00 | | 3 404.00 |
AP Buildings | 50 235.00 | 38 775.00 | 11 460.00 | 50 235.00 |
AR Technical installations, industrial equipment and tools | 829 428.00 | 827 589.00 | 1 839.00 | 829 428.00 |
AT Other tangible assets | 197 358.00 | 182 071.00 | 15 287.00 | 197 358.00 |
BB Receivables related to investments | 376 283.00 | | 376 283.00 | 376 283.00 |
BJ TOTAL (I) | 1 462 847.00 | 1 051 839.00 | 411 009.00 | 1 462 847.00 |
BN Goods in progress | 6 147.00 | | 6 147.00 | 6 147.00 |
BT Goods | 215 716.00 | 10 374.00 | 205 342.00 | 215 716.00 |
BX Customers and related accounts | 183 527.00 | 51 030.00 | 132 496.00 | 183 527.00 |
BZ Other receivables | 19 104.00 | | 19 104.00 | 19 104.00 |
CD Marketable securities | 400 123.00 | | 400 123.00 | 400 123.00 |
CF Cash and cash equivalents | 540 388.00 | | 540 388.00 | 540 388.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 1 366 874.00 | 61 404.00 | 1 305 469.00 | 1 366 874.00 |
CO Grand total (0 to V) | 2 829 721.00 | 1 113 243.00 | 1 716 478.00 | 2 829 721.00 |
CP Shares due in less than one year | 376 283.00 | | | 376 283.00 |
CU Other investments | 6 140.00 | | 6 140.00 | 6 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 500.00 | 256 500.00 | | 256 500.00 |
DB Share, merger, contribution premiums, etc. | 5 250.00 | 5 250.00 | | 5 250.00 |
DD Legal reserve (1) | 30 900.00 | 30 900.00 | | 30 900.00 |
DG Other reserves | 1 054 298.00 | 1 191 104.00 | | 1 054 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 604.00 | 63 195.00 | | 56 604.00 |
DL TOTAL (I) | 1 403 552.00 | 1 546 948.00 | | 1 403 552.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 62.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 240.00 | 4 184.00 | | 4 240.00 |
DX Trade payables and related accounts | 46 983.00 | 103 561.00 | | 46 983.00 |
DY Tax and social security liabilities | 249 442.00 | 152 038.00 | | 249 442.00 |
EA Other liabilities | 12 166.00 | 3 586.00 | | 12 166.00 |
EC TOTAL (IV) | 312 926.00 | 263 431.00 | | 312 926.00 |
EE Grand total (I to V) | 1 716 478.00 | 1 810 379.00 | | 1 716 478.00 |
EG Accrued income and payables due within one year | 312 926.00 | 263 431.00 | | 312 926.00 |
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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 | 1 655 138.00 | | | 1 655 138.00 |
I3 DECREASES Total Financial Fixed Assets | 187 391.00 | | 382 423.00 | 187 391.00 |
I4 DECREASES Grand Total | 187 391.00 | 4 900.00 | 1 462 847.00 | 187 391.00 |
IO DECREASES Total including other intangible assets | | | 3 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 1 077 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 404.00 | | | 3 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 921.00 | | | 1 081 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 814.00 | | | 569 814.00 |
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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 | 1 046 141.00 | 10 598.00 | 4 900.00 | 1 046 141.00 |
PE DEPRECIATION Total including other intangible assets | 3 404.00 | | | 3 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 737.00 | 10 598.00 | 4 900.00 | 1 042 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 736.00 | | 5 362.00 | 15 736.00 |
6T Receivables | 51 269.00 | | 239.00 | 51 269.00 |
7B Total provisions for depreciation | 67 005.00 | | 5 601.00 | 67 005.00 |
7C Grand total | 67 005.00 | | 5 601.00 | 67 005.00 |
UE of which provisions and reversals: - Operating | | | 5 601.00 | |
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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 | 46 983.00 | 46 983.00 | | 46 983.00 |
8C Staff and Related Accounts | 8 923.00 | 8 923.00 | | 8 923.00 |
8D Social Security and Other Social Organizations | 13 155.00 | 13 155.00 | | 13 155.00 |
8E Income Taxes | 278.00 | 278.00 | | 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 166.00 | 12 166.00 | | 12 166.00 |
UL Receivables related to investments | 376 283.00 | 376 283.00 | | 376 283.00 |
UX Other trade receivables | 122 401.00 | 122 401.00 | | 122 401.00 |
VA Doubtful or disputed receivables | 61 126.00 | 61 126.00 | | 61 126.00 |
VB VAT | 2 861.00 | 2 861.00 | | 2 861.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 220 887.00 | 220 887.00 | | 220 887.00 |
VP Miscellaneous | 16 133.00 | 16 133.00 | | 16 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 496.00 | 4 496.00 | | 4 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 783.00 | 580 783.00 | | 580 783.00 |
VW VAT | 5 944.00 | 5 944.00 | | 5 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 926.00 | 312 926.00 | | 312 926.00 |
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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 | 34 369.00 | 34 296.00 | | 34 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 656.00 | 44 406.00 | | 50 656.00 |
ST Other accounts | 73 921.00 | 86 066.00 | | 73 921.00 |
YT Subcontracting | 25 336.00 | 39 854.00 | | 25 336.00 |
YV Retrocessions of fees, commissions and brokerage | 2 976.00 | | | 2 976.00 |
YW Business tax | 10 732.00 | 10 174.00 | | 10 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 101.00 | 44 470.00 | | 45 101.00 |
YY Amount of VAT collected | 141 270.00 | 137 055.00 | | 141 270.00 |
YZ Total deductible VAT on goods and services | 80 285.00 | 77 537.00 | | 80 285.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 889.00 | 170 325.00 | | 152 889.00 |
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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 | 4.00 | | | 4.00 |
