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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 | 3 880.00 | 3 880.00 | | 3 880.00 |
AH Goodwill | 163 200.00 | | 163 200.00 | 163 200.00 |
AR Technical installations, industrial equipment and tools | 99 028.00 | 95 834.00 | 3 194.00 | 99 028.00 |
AT Other tangible assets | 198 383.00 | 147 875.00 | 50 507.00 | 198 383.00 |
AV Fixed assets in progress | 8 458.00 | | 8 458.00 | 8 458.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 540 573.00 | 247 589.00 | 292 984.00 | 540 573.00 |
BL Raw materials, supplies | 215.00 | | 215.00 | 215.00 |
BT Goods | 98 950.00 | | 98 950.00 | 98 950.00 |
BX Customers and related accounts | 9 327.00 | | 9 327.00 | 9 327.00 |
BZ Other receivables | 16 447.00 | | 16 447.00 | 16 447.00 |
CD Marketable securities | 50 026.00 | | 50 026.00 | 50 026.00 |
CF Cash and cash equivalents | 344 051.00 | | 344 051.00 | 344 051.00 |
CH Prepaid expenses | 11 239.00 | | 11 239.00 | 11 239.00 |
CJ TOTAL (II) | 530 255.00 | | 530 255.00 | 530 255.00 |
CO Grand total (0 to V) | 1 070 827.00 | 247 589.00 | 823 239.00 | 1 070 827.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 66 124.00 | | 66 124.00 | 66 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 17 208.00 | 17 208.00 | | 17 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 056.00 | 180 174.00 | | 220 056.00 |
DJ Investment subsidies | 3 987.00 | 20 155.00 | | 3 987.00 |
DL TOTAL (I) | 516 251.00 | 492 537.00 | | 516 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 741.00 | | | 93 741.00 |
DX Trade payables and related accounts | 136 780.00 | 117 588.00 | | 136 780.00 |
DY Tax and social security liabilities | 72 774.00 | 48 000.00 | | 72 774.00 |
EA Other liabilities | 3 693.00 | 5 056.00 | | 3 693.00 |
EC TOTAL (IV) | 306 988.00 | 170 644.00 | | 306 988.00 |
EE Grand total (I to V) | 823 239.00 | 663 181.00 | | 823 239.00 |
EG Accrued income and payables due within one year | 306 988.00 | 170 644.00 | | 306 988.00 |
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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 | 529 161.00 | | 2 954.00 | 529 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 624.00 | |
I4 DECREASES Grand Total | | | 532 115.00 | |
IO DECREASES Total including other intangible assets | | | 167 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 080.00 | | | 167 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 870.00 | | 541.00 | 296 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 212.00 | | 2 413.00 | 65 212.00 |
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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 | 234 010.00 | 13 579.00 | | 234 010.00 |
PE DEPRECIATION Total including other intangible assets | 3 880.00 | | | 3 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 130.00 | 13 579.00 | | 230 130.00 |
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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 | 136 780.00 | 136 780.00 | | 136 780.00 |
8C Staff and Related Accounts | 37 122.00 | 37 122.00 | | 37 122.00 |
8D Social Security and Other Social Organizations | 27 829.00 | 27 829.00 | | 27 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 693.00 | 3 693.00 | | 3 693.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 9 327.00 | 9 327.00 | | 9 327.00 |
VB VAT | 739.00 | 739.00 | | 739.00 |
VI Group and Associates | 93 741.00 | 93 741.00 | | 93 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 708.00 | 15 708.00 | | 15 708.00 |
VS Prepaid expenses | 11 239.00 | 11 239.00 | | 11 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 513.00 | 38 513.00 | | 38 513.00 |
VW VAT | 5 455.00 | 5 455.00 | | 5 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 988.00 | 306 988.00 | | 306 988.00 |
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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 | 12 618.00 | 12 864.00 | | 12 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 539.00 | 16 220.00 | | 16 539.00 |
ST Other accounts | 159 418.00 | 149 295.00 | | 159 418.00 |
XQ Rental, rental and co-ownership charges | 30 164.00 | 29 171.00 | | 30 164.00 |
YV Retrocessions of fees, commissions and brokerage | 347.00 | 142.00 | | 347.00 |
YW Business tax | 5 258.00 | 5 542.00 | | 5 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 876.00 | 18 406.00 | | 17 876.00 |
YY Amount of VAT collected | 248 885.00 | 223 689.00 | | 248 885.00 |
YZ Total deductible VAT on goods and services | 205 484.00 | 194 391.00 | | 205 484.00 |
ZE Dividends | 180 174.00 | | | 180 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 469.00 | 194 827.00 | | 206 469.00 |
