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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 | 8 598.00 | 7 599.00 | 999.00 | 8 598.00 |
AR Technical installations, industrial equipment and tools | 5 231.00 | 3 855.00 | 1 376.00 | 5 231.00 |
AT Other tangible assets | 173 762.00 | 88 713.00 | 85 049.00 | 173 762.00 |
BD Other fixed assets | 35 015.00 | | 35 015.00 | 35 015.00 |
BH Other financial assets | 18 405.00 | | 18 405.00 | 18 405.00 |
BJ TOTAL (I) | 241 010.00 | 100 167.00 | 140 843.00 | 241 010.00 |
BT Goods | 265 765.00 | | 265 765.00 | 265 765.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 4 885.00 | | 4 885.00 | 4 885.00 |
CD Marketable securities | 300 109.00 | 20 506.00 | 279 603.00 | 300 109.00 |
CF Cash and cash equivalents | 351 640.00 | | 351 640.00 | 351 640.00 |
CH Prepaid expenses | 25 512.00 | | 25 512.00 | 25 512.00 |
CJ TOTAL (II) | 947 952.00 | 20 506.00 | 927 446.00 | 947 952.00 |
CO Grand total (0 to V) | 1 188 962.00 | 120 673.00 | 1 068 289.00 | 1 188 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 499.00 | 499.00 | | 499.00 |
DG Other reserves | 536 203.00 | 543 966.00 | | 536 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 787.00 | 117 238.00 | | 157 787.00 |
DJ Investment subsidies | 5 833.00 | 7 262.00 | | 5 833.00 |
DL TOTAL (I) | 708 707.00 | 677 349.00 | | 708 707.00 |
DU Loans and Debts from Credit Institutions (3) | 90 306.00 | 111 492.00 | | 90 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 075.00 | 161 204.00 | | 68 075.00 |
DX Trade payables and related accounts | 76 347.00 | 122 017.00 | | 76 347.00 |
DY Tax and social security liabilities | 81 790.00 | 81 707.00 | | 81 790.00 |
EA Other liabilities | 43 064.00 | 50 478.00 | | 43 064.00 |
EC TOTAL (IV) | 359 582.00 | 526 898.00 | | 359 582.00 |
EE Grand total (I to V) | 1 068 289.00 | 1 204 247.00 | | 1 068 289.00 |
EF Of which regulated reserve for long-term capital gains | 499.00 | 499.00 | | 499.00 |
EG Accrued income and payables due within one year | 279 697.00 | 436 641.00 | | 279 697.00 |
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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 | 204 238.00 | | 36 772.00 | 204 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 420.00 | |
I4 DECREASES Grand Total | | | 241 010.00 | |
IO DECREASES Total including other intangible assets | | | 8 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 598.00 | | | 8 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 562.00 | | 1 430.00 | 177 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 078.00 | | 35 342.00 | 18 078.00 |
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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 | 76 023.00 | 24 143.00 | | 76 023.00 |
PE DEPRECIATION Total including other intangible assets | 7 099.00 | 500.00 | | 7 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 924.00 | 23 643.00 | | 68 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 20 506.00 | | |
7B Total provisions for depreciation | | 20 506.00 | | |
7C Grand total | | 20 506.00 | | |
UG - Financial | | 20 506.00 | | |
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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 | 76 347.00 | 76 347.00 | | 76 347.00 |
8C Staff and Related Accounts | 29 140.00 | 29 140.00 | | 29 140.00 |
8D Social Security and Other Social Organizations | 19 598.00 | 19 598.00 | | 19 598.00 |
8E Income Taxes | 24 971.00 | 24 971.00 | | 24 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 064.00 | 43 064.00 | | 43 064.00 |
UT Other financial assets | 18 405.00 | | 18 405.00 | 18 405.00 |
VA Doubtful or disputed receivables | 40.00 | 40.00 | | 40.00 |
VB VAT | 2 866.00 | 2 866.00 | | 2 866.00 |
VH Loans with a maturity of more than one year at origin | 90 306.00 | 10 421.00 | 65 192.00 | 90 306.00 |
VI Group and Associates | 68 075.00 | 68 075.00 | | 68 075.00 |
VK Loans repaid during the year | 21 234.00 | | | 21 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 176.00 | 5 176.00 | | 5 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 019.00 | 2 019.00 | | 2 019.00 |
VS Prepaid expenses | 25 512.00 | 25 512.00 | | 25 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 843.00 | 30 438.00 | 18 405.00 | 48 843.00 |
VW VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 582.00 | 279 697.00 | 65 192.00 | 359 582.00 |
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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 | 1 563.00 | 3 656.00 | | 1 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 225.00 | 14 592.00 | | 15 225.00 |
ST Other accounts | 107 672.00 | 118 886.00 | | 107 672.00 |
XQ Rental, rental and co-ownership charges | 110 246.00 | 99 245.00 | | 110 246.00 |
YW Business tax | 7 386.00 | 6 701.00 | | 7 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 949.00 | 10 357.00 | | 8 949.00 |
YY Amount of VAT collected | 519 835.00 | 507 528.00 | | 519 835.00 |
YZ Total deductible VAT on goods and services | 349 727.00 | 350 141.00 | | 349 727.00 |
ZE Dividends | | 125 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 143.00 | 232 723.00 | | 233 143.00 |
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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 | 26.00 | | | 26.00 |
