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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 | 260 125.00 | | 260 125.00 | 260 125.00 |
AR Technical installations, industrial equipment and tools | 121 162.00 | 92 074.00 | 29 088.00 | 121 162.00 |
AT Other tangible assets | 35 595.00 | 22 398.00 | 13 197.00 | 35 595.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 420 035.00 | 114 472.00 | 305 563.00 | 420 035.00 |
BL Raw materials, supplies | 91 772.00 | | 91 772.00 | 91 772.00 |
BX Customers and related accounts | 4 711.00 | | 4 711.00 | 4 711.00 |
BZ Other receivables | 40 504.00 | | 40 504.00 | 40 504.00 |
CD Marketable securities | 716 929.00 | | 716 929.00 | 716 929.00 |
CF Cash and cash equivalents | 290 350.00 | | 290 350.00 | 290 350.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 1 146 535.00 | | 1 146 535.00 | 1 146 535.00 |
CO Grand total (0 to V) | 1 566 570.00 | 114 472.00 | 1 452 098.00 | 1 566 570.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 270 000.00 | | 400 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 229 981.00 | 242 665.00 | | 229 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 900.00 | 157 316.00 | | 143 900.00 |
DL TOTAL (I) | 800 881.00 | 696 981.00 | | 800 881.00 |
DU Loans and Debts from Credit Institutions (3) | 9 742.00 | 20 981.00 | | 9 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 272.00 | 405 460.00 | | 510 272.00 |
DX Trade payables and related accounts | 31 189.00 | 8 148.00 | | 31 189.00 |
DY Tax and social security liabilities | 77 140.00 | 57 882.00 | | 77 140.00 |
EA Other liabilities | 22 874.00 | 18 100.00 | | 22 874.00 |
EC TOTAL (IV) | 651 217.00 | 510 571.00 | | 651 217.00 |
EE Grand total (I to V) | 1 452 098.00 | 1 207 551.00 | | 1 452 098.00 |
EG Accrued income and payables due within one year | 651 217.00 | 510 571.00 | | 651 217.00 |
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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 | 419 536.00 | | 499.00 | 419 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 152.00 | |
I4 DECREASES Grand Total | | | 420 035.00 | |
IO DECREASES Total including other intangible assets | | | 260 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 125.00 | | | 260 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 258.00 | | 499.00 | 156 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 152.00 | | | 3 152.00 |
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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 | 104 013.00 | 10 459.00 | | 104 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 013.00 | 10 459.00 | | 104 013.00 |
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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 | 31 189.00 | 31 189.00 | | 31 189.00 |
8C Staff and Related Accounts | 13 181.00 | 13 181.00 | | 13 181.00 |
8D Social Security and Other Social Organizations | 41 134.00 | 41 134.00 | | 41 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 874.00 | 22 874.00 | | 22 874.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 4 711.00 | 4 711.00 | | 4 711.00 |
VB VAT | 3 222.00 | 3 222.00 | | 3 222.00 |
VH Loans with a maturity of more than one year at origin | 9 742.00 | 9 742.00 | | 9 742.00 |
VI Group and Associates | 510 272.00 | 510 272.00 | | 510 272.00 |
VJ Loans taken out during the year | 41 857.00 | | | 41 857.00 |
VK Loans repaid during the year | 53 093.00 | | | 53 093.00 |
VM Income taxes | 5 883.00 | 5 883.00 | | 5 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 502.00 | 6 502.00 | | 6 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 399.00 | 31 399.00 | | 31 399.00 |
VS Prepaid expenses | 2 269.00 | 2 269.00 | | 2 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 484.00 | 50 484.00 | | 50 484.00 |
VW VAT | 16 323.00 | 16 323.00 | | 16 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 217.00 | 651 217.00 | | 651 217.00 |
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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 | 26 052.00 | 29 106.00 | | 26 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 276.00 | 5 312.00 | | 5 276.00 |
ST Other accounts | 84 061.00 | 74 383.00 | | 84 061.00 |
XQ Rental, rental and co-ownership charges | 77 395.00 | 77 395.00 | | 77 395.00 |
YT Subcontracting | 15 134.00 | 11 677.00 | | 15 134.00 |
YW Business tax | 2 090.00 | 2 368.00 | | 2 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 142.00 | 31 474.00 | | 28 142.00 |
YY Amount of VAT collected | 277 406.00 | 246 643.00 | | 277 406.00 |
YZ Total deductible VAT on goods and services | 109 856.00 | 105 653.00 | | 109 856.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 866.00 | 168 767.00 | | 181 866.00 |
