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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 | 260 125.00 | | 260 125.00 | 260 125.00 |
AR Technical installations, industrial equipment and tools | 121 162.00 | 84 525.00 | 36 637.00 | 121 162.00 |
AT Other tangible assets | 35 096.00 | 19 488.00 | 15 608.00 | 35 096.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 419 536.00 | 104 013.00 | 315 523.00 | 419 536.00 |
BL Raw materials, supplies | 85 434.00 | | 85 434.00 | 85 434.00 |
BX Customers and related accounts | 4 563.00 | | 4 563.00 | 4 563.00 |
BZ Other receivables | 30 677.00 | | 30 677.00 | 30 677.00 |
CD Marketable securities | 680 260.00 | | 680 260.00 | 680 260.00 |
CF Cash and cash equivalents | 89 484.00 | | 89 484.00 | 89 484.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 892 029.00 | | 892 029.00 | 892 029.00 |
CO Grand total (0 to V) | 1 311 564.00 | 104 013.00 | 1 207 551.00 | 1 311 564.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 242 665.00 | 204 140.00 | | 242 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 316.00 | 96 726.00 | | 157 316.00 |
DL TOTAL (I) | 696 981.00 | 597 865.00 | | 696 981.00 |
DU Loans and Debts from Credit Institutions (3) | 20 981.00 | 33 586.00 | | 20 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 460.00 | 382 655.00 | | 405 460.00 |
DX Trade payables and related accounts | 8 148.00 | 6 262.00 | | 8 148.00 |
DY Tax and social security liabilities | 57 882.00 | 70 499.00 | | 57 882.00 |
EA Other liabilities | 18 100.00 | 3 500.00 | | 18 100.00 |
EC TOTAL (IV) | 510 571.00 | 496 502.00 | | 510 571.00 |
EE Grand total (I to V) | 1 207 551.00 | 1 094 368.00 | | 1 207 551.00 |
EG Accrued income and payables due within one year | 510 571.00 | 496 502.00 | | 510 571.00 |
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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 | 415 303.00 | | 9 074.00 | 415 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 152.00 | |
I4 DECREASES Grand Total | | 4 841.00 | 419 536.00 | |
IO DECREASES Total including other intangible assets | | | 260 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 841.00 | 156 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 125.00 | | | 260 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 025.00 | | 9 074.00 | 152 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 152.00 | | | 3 152.00 |
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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 | 88 729.00 | 15 284.00 | | 88 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 729.00 | 15 284.00 | | 88 729.00 |
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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 | 8 148.00 | 8 148.00 | | 8 148.00 |
8C Staff and Related Accounts | 5 626.00 | 5 626.00 | | 5 626.00 |
8D Social Security and Other Social Organizations | 11 932.00 | 11 932.00 | | 11 932.00 |
8E Income Taxes | 26 128.00 | 26 128.00 | | 26 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 100.00 | 18 100.00 | | 18 100.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 4 563.00 | 4 563.00 | | 4 563.00 |
VB VAT | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 20 981.00 | 20 981.00 | | 20 981.00 |
VI Group and Associates | 405 460.00 | 405 460.00 | | 405 460.00 |
VK Loans repaid during the year | 12 601.00 | | | 12 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 244.00 | 4 244.00 | | 4 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 019.00 | 30 019.00 | | 30 019.00 |
VS Prepaid expenses | 1 612.00 | 1 612.00 | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 852.00 | 39 852.00 | | 39 852.00 |
VW VAT | 9 951.00 | 9 951.00 | | 9 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 571.00 | 510 571.00 | | 510 571.00 |
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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 | 29 106.00 | 32 630.00 | | 29 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 312.00 | 2 722.00 | | 5 312.00 |
ST Other accounts | 74 383.00 | 80 564.00 | | 74 383.00 |
XQ Rental, rental and co-ownership charges | 77 395.00 | 75 655.00 | | 77 395.00 |
YT Subcontracting | 11 677.00 | 11 400.00 | | 11 677.00 |
YW Business tax | 2 368.00 | 2 354.00 | | 2 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 474.00 | 34 984.00 | | 31 474.00 |
YY Amount of VAT collected | 246 643.00 | 222 667.00 | | 246 643.00 |
YZ Total deductible VAT on goods and services | 105 653.00 | 95 186.00 | | 105 653.00 |
ZE Dividends | 58 200.00 | | | 58 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 767.00 | 170 341.00 | | 168 767.00 |
