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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 | 3 224.00 | 3 224.00 | | 3 224.00 |
AP Buildings | 281 234.00 | 218 853.00 | 62 381.00 | 281 234.00 |
AR Technical installations, industrial equipment and tools | 153 873.00 | 142 811.00 | 11 062.00 | 153 873.00 |
AT Other tangible assets | 52 656.00 | 39 061.00 | 13 595.00 | 52 656.00 |
BD Other fixed assets | 111 871.00 | | 111 871.00 | 111 871.00 |
BH Other financial assets | 19 064.00 | | 19 064.00 | 19 064.00 |
BJ TOTAL (I) | 621 923.00 | 403 949.00 | 217 974.00 | 621 923.00 |
BT Goods | 194 374.00 | | 194 374.00 | 194 374.00 |
BV Advances and down payments on orders | 6 838.00 | | 6 838.00 | 6 838.00 |
BX Customers and related accounts | 5 708.00 | | 5 708.00 | 5 708.00 |
BZ Other receivables | 98 723.00 | | 98 723.00 | 98 723.00 |
CF Cash and cash equivalents | 903 070.00 | | 903 070.00 | 903 070.00 |
CH Prepaid expenses | 15 216.00 | | 15 216.00 | 15 216.00 |
CJ TOTAL (II) | 1 223 929.00 | | 1 223 929.00 | 1 223 929.00 |
CO Grand total (0 to V) | 1 845 852.00 | 403 949.00 | 1 441 903.00 | 1 845 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 869.00 | | | 10 869.00 |
DB Share, merger, contribution premiums, etc. | 16 882.00 | | | 16 882.00 |
DD Legal reserve (1) | 2 775.00 | | | 2 775.00 |
DG Other reserves | 113 763.00 | | | 113 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 742.00 | | | 258 742.00 |
DL TOTAL (I) | 403 031.00 | | | 403 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 196.00 | | | 615 196.00 |
DX Trade payables and related accounts | 297 518.00 | | | 297 518.00 |
DY Tax and social security liabilities | 126 111.00 | | | 126 111.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 1 038 872.00 | | | 1 038 872.00 |
EE Grand total (I to V) | 1 441 903.00 | | | 1 441 903.00 |
EG Accrued income and payables due within one year | 1 038 872.00 | | | 1 038 872.00 |
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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 | 712 972.00 | | 14 657.00 | 712 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 130 935.00 | |
I4 DECREASES Grand Total | | 105 706.00 | 621 923.00 | |
IO DECREASES Total including other intangible assets | | | 3 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 706.00 | 487 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 224.00 | | | 3 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 201.00 | | 9 269.00 | 484 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 547.00 | | 5 388.00 | 225 547.00 |
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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 | 365 507.00 | 44 148.00 | 5 706.00 | 365 507.00 |
PE DEPRECIATION Total including other intangible assets | 3 130.00 | 94.00 | | 3 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 377.00 | 44 054.00 | 5 706.00 | 362 377.00 |
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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 | 297 518.00 | 297 518.00 | | 297 518.00 |
8C Staff and Related Accounts | 91 062.00 | 91 062.00 | | 91 062.00 |
8D Social Security and Other Social Organizations | 26 971.00 | 26 971.00 | | 26 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 19 064.00 | | 19 064.00 | 19 064.00 |
UX Other trade receivables | 5 708.00 | 5 708.00 | | 5 708.00 |
VB VAT | 27 639.00 | 27 639.00 | | 27 639.00 |
VC Group and associates | 28 304.00 | 28 304.00 | | 28 304.00 |
VI Group and Associates | 615 196.00 | 615 196.00 | | 615 196.00 |
VK Loans repaid during the year | 7 964.00 | | | 7 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 801.00 | 3 801.00 | | 3 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 780.00 | 42 780.00 | | 42 780.00 |
VS Prepaid expenses | 15 216.00 | 15 216.00 | | 15 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 712.00 | 119 647.00 | 19 064.00 | 138 712.00 |
VW VAT | 4 277.00 | 4 277.00 | | 4 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 872.00 | 1 038 872.00 | | 1 038 872.00 |
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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 | 6 418.00 | | | 6 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 221 815.00 | | | 221 815.00 |
ST Other accounts | 171 398.00 | | | 171 398.00 |
XQ Rental, rental and co-ownership charges | 109 829.00 | | | 109 829.00 |
YT Subcontracting | 91.00 | | | 91.00 |
YU External personnel | 1 000.00 | | | 1 000.00 |
YW Business tax | 18 425.00 | | | 18 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 843.00 | | | 24 843.00 |
YY Amount of VAT collected | 335 687.00 | | | 335 687.00 |
YZ Total deductible VAT on goods and services | 358 359.00 | | | 358 359.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 134.00 | | | 504 134.00 |
