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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 | 11 106.00 | 9 647.00 | 1 459.00 | 11 106.00 |
AP Buildings | 635 006.00 | 211 849.00 | 423 157.00 | 635 006.00 |
AR Technical installations, industrial equipment and tools | 122 474.00 | 94 053.00 | 28 422.00 | 122 474.00 |
AT Other tangible assets | 582 532.00 | 468 896.00 | 113 635.00 | 582 532.00 |
AV Fixed assets in progress | 248 385.00 | | 248 385.00 | 248 385.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 600 624.00 | 784 445.00 | 816 179.00 | 1 600 624.00 |
BL Raw materials, supplies | 51 690.00 | | 51 690.00 | 51 690.00 |
BT Goods | 33 093.00 | | 33 093.00 | 33 093.00 |
BX Customers and related accounts | 785 216.00 | 11 494.00 | 773 722.00 | 785 216.00 |
BZ Other receivables | 83 996.00 | | 83 996.00 | 83 996.00 |
CD Marketable securities | 939 966.00 | | 939 966.00 | 939 966.00 |
CF Cash and cash equivalents | 1 281 681.00 | | 1 281 681.00 | 1 281 681.00 |
CH Prepaid expenses | 8 732.00 | | 8 732.00 | 8 732.00 |
CJ TOTAL (II) | 3 184 373.00 | 11 494.00 | 3 172 880.00 | 3 184 373.00 |
CO Grand total (0 to V) | 4 784 997.00 | 795 939.00 | 3 989 059.00 | 4 784 997.00 |
CU Other investments | 422.00 | | 422.00 | 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 1 457 334.00 | | | 1 457 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 711.00 | | | 279 711.00 |
DL TOTAL (I) | 2 772 045.00 | | | 2 772 045.00 |
DU Loans and Debts from Credit Institutions (3) | 475 504.00 | | | 475 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 348.00 | | | 100 348.00 |
DX Trade payables and related accounts | 356 452.00 | | | 356 452.00 |
DY Tax and social security liabilities | 280 232.00 | | | 280 232.00 |
EA Other liabilities | 4 478.00 | | | 4 478.00 |
EC TOTAL (IV) | 1 217 014.00 | | | 1 217 014.00 |
EE Grand total (I to V) | 3 989 059.00 | | | 3 989 059.00 |
EG Accrued income and payables due within one year | 816 154.00 | | | 816 154.00 |
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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 | 1 343 713.00 | | 294 810.00 | 1 343 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 122.00 | |
I4 DECREASES Grand Total | | 37 899.00 | 1 600 624.00 | |
IO DECREASES Total including other intangible assets | | 7 622.00 | 11 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 277.00 | 1 588 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 178.00 | | 550.00 | 18 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 420.00 | | 294 254.00 | 1 324 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116.00 | | 6.00 | 1 116.00 |
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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 | 743 548.00 | 71 174.00 | 30 277.00 | 743 548.00 |
PE DEPRECIATION Total including other intangible assets | 7 030.00 | 2 617.00 | | 7 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 518.00 | 68 558.00 | 30 277.00 | 736 518.00 |
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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 | 1 604.00 | | 1 604.00 | 1 604.00 |
6T Receivables | | 11 494.00 | | |
7B Total provisions for depreciation | 1 604.00 | 11 494.00 | 1 604.00 | 1 604.00 |
7C Grand total | 1 604.00 | 11 494.00 | 1 604.00 | 1 604.00 |
UE of which provisions and reversals: - Operating | | 11 494.00 | 1 604.00 | |
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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 | 356 452.00 | 356 452.00 | | 356 452.00 |
8C Staff and Related Accounts | 33 615.00 | 33 615.00 | | 33 615.00 |
8D Social Security and Other Social Organizations | 44 545.00 | 44 545.00 | | 44 545.00 |
8E Income Taxes | 76 794.00 | 76 794.00 | | 76 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 478.00 | 4 478.00 | | 4 478.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 726 722.00 | 726 722.00 | | 726 722.00 |
VA Doubtful or disputed receivables | 58 493.00 | 58 493.00 | | 58 493.00 |
VB VAT | 65 288.00 | 65 288.00 | | 65 288.00 |
VH Loans with a maturity of more than one year at origin | 475 504.00 | 74 645.00 | 276 406.00 | 475 504.00 |
VI Group and Associates | 100 348.00 | 100 348.00 | | 100 348.00 |
VJ Loans taken out during the year | 218 779.00 | | | 218 779.00 |
VK Loans repaid during the year | 76 112.00 | | | 76 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 487.00 | 16 487.00 | | 16 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 708.00 | 18 708.00 | | 18 708.00 |
VS Prepaid expenses | 8 732.00 | 8 732.00 | | 8 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 643.00 | 877 943.00 | 700.00 | 878 643.00 |
VW VAT | 108 791.00 | 108 791.00 | | 108 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 014.00 | 816 154.00 | 276 406.00 | 1 217 014.00 |
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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 | 12 977.00 | | | 12 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 737.00 | | | 12 737.00 |
ST Other accounts | 336 546.00 | | | 336 546.00 |
XQ Rental, rental and co-ownership charges | 30 703.00 | | | 30 703.00 |
YQ Equipment leasing commitment | 1.00 | | | 1.00 |
YR Real estate leasing commitment | 11 330.00 | | | 11 330.00 |
YT Subcontracting | 14 997.00 | | | 14 997.00 |
YW Business tax | 12 978.00 | | | 12 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 955.00 | | | 25 955.00 |
YY Amount of VAT collected | 831 463.00 | | | 831 463.00 |
YZ Total deductible VAT on goods and services | 483 379.00 | | | 483 379.00 |
ZE Dividends | 49 000.00 | | | 49 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 984.00 | | | 394 984.00 |
