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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 | 10 537.00 | 9 360.00 | 1 177.00 | 10 537.00 |
AP Buildings | 388 410.00 | 335 574.00 | 52 836.00 | 388 410.00 |
AR Technical installations, industrial equipment and tools | 6 081.00 | 4 155.00 | 1 926.00 | 6 081.00 |
AT Other tangible assets | 414 123.00 | 371 704.00 | 42 419.00 | 414 123.00 |
BJ TOTAL (I) | 819 151.00 | 720 792.00 | 98 359.00 | 819 151.00 |
BT Goods | 339 032.00 | | 339 032.00 | 339 032.00 |
BX Customers and related accounts | 554 192.00 | 16 604.00 | 537 588.00 | 554 192.00 |
BZ Other receivables | 11 465.00 | | 11 465.00 | 11 465.00 |
CD Marketable securities | 632 000.00 | 10 528.00 | 621 472.00 | 632 000.00 |
CF Cash and cash equivalents | 42 965.00 | | 42 965.00 | 42 965.00 |
CH Prepaid expenses | 81 203.00 | | 81 203.00 | 81 203.00 |
CJ TOTAL (II) | 1 660 857.00 | 27 132.00 | 1 633 725.00 | 1 660 857.00 |
CO Grand total (0 to V) | 2 480 008.00 | 747 924.00 | 1 732 084.00 | 2 480 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 1 049 298.00 | | | 1 049 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 975.00 | | | -161 975.00 |
DL TOTAL (I) | 904 092.00 | | | 904 092.00 |
DU Loans and Debts from Credit Institutions (3) | 35 925.00 | | | 35 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 822.00 | | | 2 822.00 |
DW Advances and down payments received on current orders | 24 757.00 | | | 24 757.00 |
DX Trade payables and related accounts | 325 916.00 | | | 325 916.00 |
DY Tax and social security liabilities | 222 373.00 | | | 222 373.00 |
EA Other liabilities | 6 194.00 | | | 6 194.00 |
EB Prepaid income (2) | 210 004.00 | | | 210 004.00 |
EC TOTAL (IV) | 827 992.00 | | | 827 992.00 |
EE Grand total (I to V) | 1 732 084.00 | | | 1 732 084.00 |
EG Accrued income and payables due within one year | 823 779.00 | | | 823 779.00 |
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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 | 873 592.00 | | 8 684.00 | 873 592.00 |
I4 DECREASES Grand Total | | 63 125.00 | 819 151.00 | |
IO DECREASES Total including other intangible assets | | | 10 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 125.00 | 808 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 184.00 | | 1 353.00 | 9 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 407.00 | | 7 331.00 | 864 407.00 |
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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 | 736 070.00 | 46 561.00 | 61 839.00 | 736 070.00 |
PE DEPRECIATION Total including other intangible assets | 9 184.00 | 175.00 | | 9 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 885.00 | 46 385.00 | 61 839.00 | 726 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 853.00 | 6 867.00 | 3 116.00 | 12 853.00 |
6X Other provisions for depreciation | | 10 528.00 | | |
7B Total provisions for depreciation | 12 853.00 | 17 395.00 | 3 116.00 | 12 853.00 |
7C Grand total | 12 853.00 | 17 395.00 | 3 116.00 | 12 853.00 |
UE of which provisions and reversals: - Operating | | 6 867.00 | 3 116.00 | |
UG - Financial | | 10 528.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 325 916.00 | 325 916.00 | | 325 916.00 |
8C Staff and Related Accounts | 90 673.00 | 90 673.00 | | 90 673.00 |
8D Social Security and Other Social Organizations | 80 662.00 | 80 662.00 | | 80 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 194.00 | 6 194.00 | | 6 194.00 |
8L Deferred income | 210 004.00 | 210 004.00 | | 210 004.00 |
UX Other trade receivables | 534 269.00 | 534 269.00 | | 534 269.00 |
VA Doubtful or disputed receivables | 19 923.00 | 19 923.00 | | 19 923.00 |
VB VAT | 9 541.00 | 9 541.00 | | 9 541.00 |
VH Loans with a maturity of more than one year at origin | 35 925.00 | 31 712.00 | 4 213.00 | 35 925.00 |
VI Group and Associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VK Loans repaid during the year | 32 835.00 | | | 32 835.00 |
VP Miscellaneous | 922.00 | 922.00 | | 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 259.00 | 18 259.00 | | 18 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 81 203.00 | 81 203.00 | | 81 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 861.00 | 646 861.00 | | 646 861.00 |
VW VAT | 32 780.00 | 32 780.00 | | 32 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 234.00 | 799 021.00 | 4 213.00 | 803 234.00 |
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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 | 28 363.00 | | | 28 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 609.00 | | | 12 609.00 |
ST Other accounts | 189 245.00 | | | 189 245.00 |
XQ Rental, rental and co-ownership charges | 26 229.00 | | | 26 229.00 |
YU External personnel | 21 715.00 | | | 21 715.00 |
YW Business tax | 9 698.00 | | | 9 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 061.00 | | | 38 061.00 |
YY Amount of VAT collected | 662 824.00 | | | 662 824.00 |
YZ Total deductible VAT on goods and services | 408 351.00 | | | 408 351.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 798.00 | | | 249 798.00 |
