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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 | 57 355.00 | 45 007.00 | 12 348.00 | 57 355.00 |
AJ Other Intangible Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 191 309.00 | 38 802.00 | 152 507.00 | 191 309.00 |
BB Receivables related to investments | 121 342.00 | | 121 342.00 | 121 342.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 374 736.00 | 83 809.00 | 290 927.00 | 374 736.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BX Customers and related accounts | 94 552.00 | 2 510.00 | 92 042.00 | 94 552.00 |
BZ Other receivables | 11 178.00 | | 11 178.00 | 11 178.00 |
CD Marketable securities | 60 090.00 | | 60 090.00 | 60 090.00 |
CF Cash and cash equivalents | 594 430.00 | | 594 430.00 | 594 430.00 |
CH Prepaid expenses | 3 676.00 | | 3 676.00 | 3 676.00 |
CJ TOTAL (II) | 764 189.00 | 2 510.00 | 761 679.00 | 764 189.00 |
CO Grand total (0 to V) | 1 138 925.00 | 86 319.00 | 1 052 606.00 | 1 138 925.00 |
CP Shares due in less than one year | 121 372.00 | | | 121 372.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 104 798.00 | 5 743.00 | | 104 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 567.00 | 99 055.00 | | 178 567.00 |
DL TOTAL (I) | 415 565.00 | 236 998.00 | | 415 565.00 |
DU Loans and Debts from Credit Institutions (3) | 114 163.00 | | | 114 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 373.00 | 11 407.00 | | 11 373.00 |
DW Advances and down payments received on current orders | 2 646.00 | | | 2 646.00 |
DX Trade payables and related accounts | 63 453.00 | 66 411.00 | | 63 453.00 |
DY Tax and social security liabilities | 138 216.00 | 96 532.00 | | 138 216.00 |
EA Other liabilities | 272.00 | 19 629.00 | | 272.00 |
EB Prepaid income (2) | 306 918.00 | 204 120.00 | | 306 918.00 |
EC TOTAL (IV) | 637 041.00 | 398 100.00 | | 637 041.00 |
EE Grand total (I to V) | 1 052 606.00 | 635 098.00 | | 1 052 606.00 |
EG Accrued income and payables due within one year | 540 743.00 | 398 100.00 | | 540 743.00 |
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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 | 199 147.00 | | 200 895.00 | 199 147.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 275.00 | 121 672.00 | |
I4 DECREASES Grand Total | | 25 305.00 | 374 736.00 | |
IO DECREASES Total including other intangible assets | | | 61 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 030.00 | 191 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 355.00 | | 4 400.00 | 57 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 045.00 | | 154 294.00 | 59 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 747.00 | | 42 200.00 | 82 747.00 |
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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 | 66 010.00 | 24 167.00 | 6 368.00 | 66 010.00 |
PE DEPRECIATION Total including other intangible assets | 33 118.00 | 11 889.00 | | 33 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 892.00 | 12 278.00 | 6 368.00 | 32 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 510.00 | | |
7B Total provisions for depreciation | | 2 510.00 | | |
7C Grand total | | 2 510.00 | | |
UE of which provisions and reversals: - Operating | | 2 510.00 | | |
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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 | 63 453.00 | 63 453.00 | | 63 453.00 |
8C Staff and Related Accounts | 26 460.00 | 26 460.00 | | 26 460.00 |
8D Social Security and Other Social Organizations | 41 907.00 | 41 907.00 | | 41 907.00 |
8E Income Taxes | 37 021.00 | 37 021.00 | | 37 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
8L Deferred income | 306 918.00 | 306 918.00 | | 306 918.00 |
UL Receivables related to investments | 121 342.00 | 121 342.00 | | 121 342.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 88 528.00 | 88 528.00 | | 88 528.00 |
VA Doubtful or disputed receivables | 6 024.00 | 6 024.00 | | 6 024.00 |
VB VAT | 11 031.00 | 11 031.00 | | 11 031.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 114 117.00 | 17 820.00 | 73 918.00 | 114 117.00 |
VI Group and Associates | 11 373.00 | 11 373.00 | | 11 373.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 5 883.00 | | | 5 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 309.00 | 3 309.00 | | 3 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 3 676.00 | 3 676.00 | | 3 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 778.00 | 230 778.00 | | 230 778.00 |
VW VAT | 29 519.00 | 29 519.00 | | 29 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 395.00 | 538 098.00 | 73 918.00 | 634 395.00 |
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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 | 10 873.00 | 12 285.00 | | 10 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 196.00 | 79 407.00 | | 23 196.00 |
ST Other accounts | 69 351.00 | 89 085.00 | | 69 351.00 |
XQ Rental, rental and co-ownership charges | 42 681.00 | 29 869.00 | | 42 681.00 |
YT Subcontracting | 21 236.00 | 16 445.00 | | 21 236.00 |
YW Business tax | 871.00 | 866.00 | | 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 744.00 | 13 151.00 | | 11 744.00 |
YY Amount of VAT collected | 195 027.00 | 161 362.00 | | 195 027.00 |
YZ Total deductible VAT on goods and services | 23 903.00 | 26 989.00 | | 23 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 464.00 | 214 807.00 | | 156 464.00 |
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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 | 6.00 | | | 6.00 |
