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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 100.00 | | 9 100.00 | 9 100.00 |
AJ Other Intangible Assets | 1 067.00 | 1 067.00 | | 1 067.00 |
AP Buildings | 13 720.00 | 13 566.00 | 154.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 54 793.00 | 36 619.00 | 18 174.00 | 54 793.00 |
AT Other tangible assets | 458 275.00 | 275 585.00 | 182 690.00 | 458 275.00 |
BJ TOTAL (I) | 537 796.00 | 326 837.00 | 210 959.00 | 537 796.00 |
BL Raw materials, supplies | 1 395.00 | | 1 395.00 | 1 395.00 |
BT Goods | 42 023.00 | | 42 023.00 | 42 023.00 |
BX Customers and related accounts | 50 094.00 | 7 352.00 | 42 742.00 | 50 094.00 |
BZ Other receivables | 24 602.00 | | 24 602.00 | 24 602.00 |
CD Marketable securities | 135 500.00 | | 135 500.00 | 135 500.00 |
CF Cash and cash equivalents | 371 476.00 | | 371 476.00 | 371 476.00 |
CH Prepaid expenses | 3 757.00 | | 3 757.00 | 3 757.00 |
CJ TOTAL (II) | 628 847.00 | 7 352.00 | 621 495.00 | 628 847.00 |
CO Grand total (0 to V) | 1 166 643.00 | 334 189.00 | 832 454.00 | 1 166 643.00 |
CU Other investments | 840.00 | | 840.00 | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 255.00 | 6 255.00 | | 6 255.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 566 495.00 | 519 934.00 | | 566 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 834.00 | 56 561.00 | | 24 834.00 |
DL TOTAL (I) | 599 108.00 | 584 274.00 | | 599 108.00 |
DU Loans and Debts from Credit Institutions (3) | 128 191.00 | 82 557.00 | | 128 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 356.00 | 5 604.00 | | 5 356.00 |
DX Trade payables and related accounts | 24 920.00 | 14 477.00 | | 24 920.00 |
DY Tax and social security liabilities | 54 623.00 | 56 277.00 | | 54 623.00 |
EA Other liabilities | 20 257.00 | 11 486.00 | | 20 257.00 |
EC TOTAL (IV) | 233 346.00 | 170 401.00 | | 233 346.00 |
EE Grand total (I to V) | 832 454.00 | 754 675.00 | | 832 454.00 |
EG Accrued income and payables due within one year | 130 104.00 | 112 534.00 | | 130 104.00 |
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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 | 461 784.00 | | 76 012.00 | 461 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | | 537 796.00 | |
IO DECREASES Total including other intangible assets | | | 10 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 167.00 | | | 10 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 776.00 | | 76 012.00 | 450 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 282 939.00 | 43 898.00 | | 282 939.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 872.00 | 43 898.00 | | 281 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 594.00 | 7 352.00 | 18 594.00 | 18 594.00 |
7B Total provisions for depreciation | 18 594.00 | 7 352.00 | 18 594.00 | 18 594.00 |
7C Grand total | 18 594.00 | 7 352.00 | 18 594.00 | 18 594.00 |
UE of which provisions and reversals: - Operating | | 7 352.00 | 18 594.00 | |
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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 | 24 920.00 | 24 920.00 | | 24 920.00 |
8C Staff and Related Accounts | 21 840.00 | 21 840.00 | | 21 840.00 |
8D Social Security and Other Social Organizations | 26 265.00 | 26 265.00 | | 26 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 257.00 | 20 257.00 | | 20 257.00 |
UX Other trade receivables | 38 082.00 | 38 082.00 | | 38 082.00 |
VA Doubtful or disputed receivables | 12 012.00 | 12 012.00 | | 12 012.00 |
VB VAT | 5 741.00 | 5 741.00 | | 5 741.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 128 144.00 | 24 901.00 | 103 243.00 | 128 144.00 |
VI Group and Associates | 5 356.00 | 5 356.00 | | 5 356.00 |
VJ Loans taken out during the year | 72 172.00 | | | 72 172.00 |
VK Loans repaid during the year | 26 523.00 | | | 26 523.00 |
VM Income taxes | 5 109.00 | 5 109.00 | | 5 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 406.00 | 6 406.00 | | 6 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 752.00 | 13 752.00 | | 13 752.00 |
VS Prepaid expenses | 3 757.00 | 3 757.00 | | 3 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 453.00 | 78 453.00 | | 78 453.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 347.00 | 130 104.00 | 103 243.00 | 233 347.00 |
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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 | 7 815.00 | 7 457.00 | | 7 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 031.00 | 10 182.00 | | 11 031.00 |
ST Other accounts | 84 445.00 | 79 407.00 | | 84 445.00 |
XQ Rental, rental and co-ownership charges | 24 496.00 | 23 436.00 | | 24 496.00 |
YT Subcontracting | 26 687.00 | 31 418.00 | | 26 687.00 |
YU External personnel | 20 693.00 | 6 811.00 | | 20 693.00 |
YW Business tax | 4 071.00 | 1 094.00 | | 4 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 886.00 | 8 550.00 | | 11 886.00 |
YY Amount of VAT collected | 146 162.00 | 148 178.00 | | 146 162.00 |
YZ Total deductible VAT on goods and services | 49 421.00 | 45 511.00 | | 49 421.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 353.00 | 151 255.00 | | 167 353.00 |
