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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 | 3 404.00 | 3 404.00 | | 3 404.00 |
AP Buildings | 50 235.00 | 40 424.00 | 9 811.00 | 50 235.00 |
AR Technical installations, industrial equipment and tools | 829 428.00 | 828 469.00 | 959.00 | 829 428.00 |
AT Other tangible assets | 197 358.00 | 190 075.00 | 7 283.00 | 197 358.00 |
BB Receivables related to investments | 348 666.00 | | 348 666.00 | 348 666.00 |
BJ TOTAL (I) | 1 435 230.00 | 1 062 372.00 | 372 858.00 | 1 435 230.00 |
BN Goods in progress | | | | |
BT Goods | 234 714.00 | 12 186.00 | 222 528.00 | 234 714.00 |
BX Customers and related accounts | 101 201.00 | | 101 201.00 | 101 201.00 |
BZ Other receivables | 52 771.00 | | 52 771.00 | 52 771.00 |
CD Marketable securities | 400 123.00 | | 400 123.00 | 400 123.00 |
CF Cash and cash equivalents | 472 733.00 | | 472 733.00 | 472 733.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 1 263 407.00 | 12 186.00 | 1 251 221.00 | 1 263 407.00 |
CO Grand total (0 to V) | 2 698 638.00 | 1 074 558.00 | 1 624 080.00 | 2 698 638.00 |
CP Shares due in less than one year | 348 666.00 | | | 348 666.00 |
CU Other investments | 6 140.00 | | 6 140.00 | 6 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 500.00 | 256 500.00 | | 256 500.00 |
DB Share, merger, contribution premiums, etc. | 5 250.00 | 5 250.00 | | 5 250.00 |
DD Legal reserve (1) | 30 900.00 | 30 900.00 | | 30 900.00 |
DG Other reserves | 810 902.00 | 1 054 298.00 | | 810 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 148.00 | 56 604.00 | | 20 148.00 |
DL TOTAL (I) | 1 123 700.00 | 1 403 552.00 | | 1 123 700.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 95.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 291.00 | 4 240.00 | | 4 291.00 |
DX Trade payables and related accounts | 52 113.00 | 46 983.00 | | 52 113.00 |
DY Tax and social security liabilities | 431 484.00 | 249 442.00 | | 431 484.00 |
EA Other liabilities | 12 427.00 | 12 166.00 | | 12 427.00 |
EC TOTAL (IV) | 500 380.00 | 312 926.00 | | 500 380.00 |
EE Grand total (I to V) | 1 624 080.00 | 1 716 478.00 | | 1 624 080.00 |
EG Accrued income and payables due within one year | 500 380.00 | 312 926.00 | | 500 380.00 |
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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 | 1 462 847.00 | | | 1 462 847.00 |
I3 DECREASES Total Financial Fixed Assets | 27 617.00 | | 354 806.00 | 27 617.00 |
I4 DECREASES Grand Total | 27 617.00 | | 1 435 230.00 | 27 617.00 |
IO DECREASES Total including other intangible assets | | | 3 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 077 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 404.00 | | | 3 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 021.00 | | | 1 077 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 423.00 | | | 382 423.00 |
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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 | 1 051 839.00 | 10 533.00 | | 1 051 839.00 |
PE DEPRECIATION Total including other intangible assets | 3 404.00 | | | 3 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 435.00 | 10 533.00 | | 1 048 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 374.00 | 1 812.00 | | 10 374.00 |
6T Receivables | 51 030.00 | | 51 030.00 | 51 030.00 |
7B Total provisions for depreciation | 61 404.00 | 1 812.00 | 51 030.00 | 61 404.00 |
7C Grand total | 61 404.00 | 1 812.00 | 51 030.00 | 61 404.00 |
UE of which provisions and reversals: - Operating | | 1 812.00 | 51 030.00 | |
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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 | 52 113.00 | 52 113.00 | | 52 113.00 |
8C Staff and Related Accounts | 7 835.00 | 7 835.00 | | 7 835.00 |
8D Social Security and Other Social Organizations | 13 026.00 | 13 026.00 | | 13 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 427.00 | 12 427.00 | | 12 427.00 |
UL Receivables related to investments | 348 666.00 | 348 666.00 | | 348 666.00 |
UX Other trade receivables | 101 201.00 | 101 201.00 | | 101 201.00 |
VB VAT | 13 142.00 | 13 142.00 | | 13 142.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 402 771.00 | 402 771.00 | | 402 771.00 |
VM Income taxes | 11 577.00 | 11 577.00 | | 11 577.00 |
VP Miscellaneous | 19 610.00 | 19 610.00 | | 19 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 441.00 | 8 441.00 | | 8 441.00 |
VS Prepaid expenses | 1 866.00 | 1 866.00 | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 504.00 | 504 504.00 | | 504 504.00 |
VW VAT | 10 184.00 | 10 184.00 | | 10 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 380.00 | 500 380.00 | | 500 380.00 |
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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 | 35 385.00 | 34 369.00 | | 35 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 829.00 | 50 656.00 | | 37 829.00 |
ST Other accounts | 66 088.00 | 73 921.00 | | 66 088.00 |
YT Subcontracting | 26 437.00 | 25 336.00 | | 26 437.00 |
YV Retrocessions of fees, commissions and brokerage | 1 804.00 | 2 976.00 | | 1 804.00 |
YW Business tax | 7 614.00 | 10 732.00 | | 7 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 999.00 | 45 101.00 | | 42 999.00 |
YY Amount of VAT collected | 110 029.00 | 141 270.00 | | 110 029.00 |
YZ Total deductible VAT on goods and services | 73 241.00 | 80 285.00 | | 73 241.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 158.00 | 152 889.00 | | 132 158.00 |
