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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 | 38 390.00 | 27 488.00 | 10 902.00 | 38 390.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AJ Other Intangible Assets | 35 000.00 | 30 614.00 | 4 386.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 317 110.00 | 201 660.00 | 115 450.00 | 317 110.00 |
AT Other tangible assets | 261 251.00 | 143 048.00 | 118 203.00 | 261 251.00 |
BJ TOTAL (I) | 1 101 751.00 | 402 810.00 | 698 941.00 | 1 101 751.00 |
BR Intermediate and finished products | 113 511.00 | | 113 511.00 | 113 511.00 |
BX Customers and related accounts | 21 200.00 | | 21 200.00 | 21 200.00 |
BZ Other receivables | 460 284.00 | | 460 284.00 | 460 284.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 280 515.00 | | 280 515.00 | 280 515.00 |
CJ TOTAL (II) | 875 509.00 | | 875 509.00 | 875 509.00 |
CO Grand total (0 to V) | 1 977 261.00 | 402 810.00 | 1 574 450.00 | 1 977 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 779 645.00 | 475 801.00 | | 779 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 128.00 | 303 844.00 | | 431 128.00 |
DL TOTAL (I) | 1 254 773.00 | 823 645.00 | | 1 254 773.00 |
DU Loans and Debts from Credit Institutions (3) | 150 476.00 | 306 290.00 | | 150 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 188.00 | 942.00 | | 51 188.00 |
DX Trade payables and related accounts | 20 696.00 | 34 721.00 | | 20 696.00 |
DY Tax and social security liabilities | 97 318.00 | 198 774.00 | | 97 318.00 |
EC TOTAL (IV) | 319 677.00 | 540 728.00 | | 319 677.00 |
EE Grand total (I to V) | 1 574 450.00 | 1 364 373.00 | | 1 574 450.00 |
EG Accrued income and payables due within one year | 183 662.00 | 390 252.00 | | 183 662.00 |
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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 | 1 062 114.00 | | 40 244.00 | 1 062 114.00 |
I4 DECREASES Grand Total | | 607.00 | 1 101 751.00 | |
IO DECREASES Total including other intangible assets | | | 523 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 607.00 | 578 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 390.00 | | | 523 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 724.00 | | 40 244.00 | 538 724.00 |
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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 | 315 971.00 | 87 272.00 | 433.00 | 315 971.00 |
PE DEPRECIATION Total including other intangible assets | 47 910.00 | 10 192.00 | | 47 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 061.00 | 77 080.00 | 433.00 | 268 061.00 |
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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 | 20 696.00 | 20 696.00 | | 20 696.00 |
8D Social Security and Other Social Organizations | 35 610.00 | 35 610.00 | | 35 610.00 |
8E Income Taxes | 57 659.00 | 57 659.00 | | 57 659.00 |
UX Other trade receivables | 21 200.00 | 21 200.00 | | 21 200.00 |
VC Group and associates | 133 336.00 | 133 336.00 | | 133 336.00 |
VH Loans with a maturity of more than one year at origin | 150 476.00 | 65 649.00 | 84 827.00 | 150 476.00 |
VI Group and Associates | 51 188.00 | | | 51 188.00 |
VK Loans repaid during the year | 155 814.00 | | | 155 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 049.00 | 4 049.00 | | 4 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 948.00 | 326 948.00 | | 326 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 484.00 | 481 484.00 | | 481 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 677.00 | 183 662.00 | 84 827.00 | 319 677.00 |
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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 | 58 348.00 | 63 302.00 | | 58 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 275.00 | 27 322.00 | | 6 275.00 |
ST Other accounts | 298 703.00 | 212 559.00 | | 298 703.00 |
XQ Rental, rental and co-ownership charges | 233 026.00 | 223 011.00 | | 233 026.00 |
YW Business tax | 8 832.00 | 5 119.00 | | 8 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 180.00 | 68 421.00 | | 67 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 005.00 | 462 891.00 | | 538 005.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 11.00 | | | 11.00 |
