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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 49 601.00 | 32 721.00 | 16 879.00 | 49 601.00 |
AT Other tangible assets | 197 524.00 | 139 916.00 | 57 608.00 | 197 524.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 561 445.00 | 172 637.00 | 388 808.00 | 561 445.00 |
BL Raw materials, supplies | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 5 012.00 | | 5 012.00 | 5 012.00 |
BZ Other receivables | | | | |
CD Marketable securities | 85 792.00 | | 85 792.00 | 85 792.00 |
CF Cash and cash equivalents | 69 099.00 | | 69 099.00 | 69 099.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 169 092.00 | | 169 092.00 | 169 092.00 |
CO Grand total (0 to V) | 730 537.00 | 172 637.00 | 557 900.00 | 730 537.00 |
CP Shares due in less than one year | 4 320.00 | | | 4 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | 399 000.00 | | 399 000.00 |
DD Legal reserve (1) | 11 434.00 | 10 767.00 | | 11 434.00 |
DG Other reserves | 51 287.00 | 78 509.00 | | 51 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 884.00 | 13 345.00 | | 25 884.00 |
DL TOTAL (I) | 487 604.00 | 501 621.00 | | 487 604.00 |
DU Loans and Debts from Credit Institutions (3) | 39 533.00 | 50 334.00 | | 39 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 311.00 | 2 534.00 | | 2 311.00 |
DX Trade payables and related accounts | 3 170.00 | 3 327.00 | | 3 170.00 |
DY Tax and social security liabilities | 23 169.00 | 16 909.00 | | 23 169.00 |
EA Other liabilities | 2 113.00 | | | 2 113.00 |
EC TOTAL (IV) | 70 296.00 | 73 104.00 | | 70 296.00 |
EE Grand total (I to V) | 557 900.00 | 574 724.00 | | 557 900.00 |
EG Accrued income and payables due within one year | 41 783.00 | 33 576.00 | | 41 783.00 |
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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 | 559 710.00 | | 1 735.00 | 559 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 320.00 | |
I4 DECREASES Grand Total | | | 561 445.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 390.00 | | 1 735.00 | 245 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320.00 | | | 4 320.00 |
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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 | 145 703.00 | 26 934.00 | | 145 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 703.00 | 26 934.00 | | 145 703.00 |
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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 | 3 170.00 | 3 170.00 | | 3 170.00 |
8C Staff and Related Accounts | 7 765.00 | 7 765.00 | | 7 765.00 |
8D Social Security and Other Social Organizations | 9 455.00 | 9 455.00 | | 9 455.00 |
8E Income Taxes | 3 608.00 | 3 608.00 | | 3 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 113.00 | 2 113.00 | | 2 113.00 |
UT Other financial assets | 4 320.00 | 4 320.00 | | 4 320.00 |
UX Other trade receivables | 5 012.00 | 5 012.00 | | 5 012.00 |
VH Loans with a maturity of more than one year at origin | 39 533.00 | 11 020.00 | 28 512.00 | 39 533.00 |
VI Group and Associates | 2 311.00 | 2 311.00 | | 2 311.00 |
VK Loans repaid during the year | 10 800.00 | | | 10 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 322.00 | 10 322.00 | | 10 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 296.00 | 41 783.00 | 28 512.00 | 70 296.00 |
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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 | 8 939.00 | 7 530.00 | | 8 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 569.00 | 13 644.00 | | 13 569.00 |
ST Other accounts | 49 748.00 | 60 543.00 | | 49 748.00 |
XQ Rental, rental and co-ownership charges | 47 452.00 | 47 027.00 | | 47 452.00 |
YT Subcontracting | | 5 132.00 | | |
YW Business tax | 2 876.00 | 2 791.00 | | 2 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 815.00 | 10 321.00 | | 11 815.00 |
ZE Dividends | 39 900.00 | | | 39 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 769.00 | 126 346.00 | | 110 769.00 |
