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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 | 553.00 | 553.00 | | 553.00 |
AJ Other Intangible Assets | 10 665.00 | 8 829.00 | 1 835.00 | 10 665.00 |
AR Technical installations, industrial equipment and tools | 12 890.00 | 12 348.00 | 542.00 | 12 890.00 |
AT Other tangible assets | 226 756.00 | 125 248.00 | 101 508.00 | 226 756.00 |
BH Other financial assets | 31 293.00 | | 31 293.00 | 31 293.00 |
BJ TOTAL (I) | 282 159.00 | 146 979.00 | 135 179.00 | 282 159.00 |
BL Raw materials, supplies | 31 084.00 | | 31 084.00 | 31 084.00 |
BN Goods in progress | 20 519.00 | | 20 519.00 | 20 519.00 |
BX Customers and related accounts | 340 464.00 | 2 519.00 | 337 944.00 | 340 464.00 |
BZ Other receivables | 59 583.00 | | 59 583.00 | 59 583.00 |
CD Marketable securities | 896 715.00 | | 896 715.00 | 896 715.00 |
CF Cash and cash equivalents | 2 741 115.00 | | 2 741 115.00 | 2 741 115.00 |
CH Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 4 093 290.00 | 2 519.00 | 4 090 771.00 | 4 093 290.00 |
CO Grand total (0 to V) | 4 375 450.00 | 149 499.00 | 4 225 950.00 | 4 375 450.00 |
CR Shares due in more than one year | 3 013.00 | | | 3 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 244.00 | 33 244.00 | | 33 244.00 |
DD Legal reserve (1) | 4 087.00 | 4 087.00 | | 4 087.00 |
DG Other reserves | 3 498 699.00 | 3 412 657.00 | | 3 498 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 636.00 | 401 860.00 | | 532 636.00 |
DL TOTAL (I) | 4 068 666.00 | 3 851 848.00 | | 4 068 666.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 13.00 | | 286.00 |
DX Trade payables and related accounts | 74 046.00 | 54 071.00 | | 74 046.00 |
DY Tax and social security liabilities | 81 461.00 | 61 427.00 | | 81 461.00 |
EA Other liabilities | 1 490.00 | 52 058.00 | | 1 490.00 |
EC TOTAL (IV) | 157 284.00 | 167 568.00 | | 157 284.00 |
EE Grand total (I to V) | 4 225 950.00 | 4 019 416.00 | | 4 225 950.00 |
EG Accrued income and payables due within one year | 157 284.00 | 167 568.00 | | 157 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | 13.00 | | 286.00 |
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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 | 279 327.00 | | 3 833.00 | 279 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 293.00 | |
I4 DECREASES Grand Total | | 1 001.00 | 282 159.00 | |
IO DECREASES Total including other intangible assets | | | 11 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 001.00 | 239 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 218.00 | | | 11 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 349.00 | | 2 300.00 | 238 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 760.00 | | 1 533.00 | 29 760.00 |
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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 | 122 640.00 | 25 341.00 | 1 001.00 | 122 640.00 |
PE DEPRECIATION Total including other intangible assets | 8 655.00 | 727.00 | | 8 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 984.00 | 24 614.00 | 1 001.00 | 113 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 519.00 | | | 2 519.00 |
7B Total provisions for depreciation | 2 519.00 | | | 2 519.00 |
7C Grand total | 2 519.00 | | | 2 519.00 |
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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 | 74 046.00 | 74 046.00 | | 74 046.00 |
8C Staff and Related Accounts | 9 123.00 | 9 123.00 | | 9 123.00 |
8D Social Security and Other Social Organizations | 18 363.00 | 18 363.00 | | 18 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
UT Other financial assets | 31 293.00 | | 31 293.00 | 31 293.00 |
UX Other trade receivables | 337 451.00 | 337 451.00 | | 337 451.00 |
VA Doubtful or disputed receivables | 3 013.00 | | 3 013.00 | 3 013.00 |
VB VAT | 3 050.00 | 3 050.00 | | 3 050.00 |
VC Group and associates | 34.00 | 34.00 | | 34.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VM Income taxes | 55 207.00 | 55 207.00 | | 55 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 922.00 | 3 922.00 | | 3 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
VS Prepaid expenses | 3 808.00 | 3 808.00 | | 3 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 150.00 | 400 842.00 | 34 307.00 | 435 150.00 |
VW VAT | 50 052.00 | 50 052.00 | | 50 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 284.00 | 157 284.00 | | 157 284.00 |
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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 | 2 872.00 | | | 2 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 258.00 | | | 94 258.00 |
ST Other accounts | 56 934.00 | | | 56 934.00 |
XQ Rental, rental and co-ownership charges | 131 960.00 | | | 131 960.00 |
YU External personnel | 1 791.00 | | | 1 791.00 |
YW Business tax | 3 774.00 | | | 3 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 646.00 | | | 6 646.00 |
YY Amount of VAT collected | 152 369.00 | | | 152 369.00 |
YZ Total deductible VAT on goods and services | 54 821.00 | | | 54 821.00 |
ZE Dividends | 315 818.00 | | | 315 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 944.00 | | | 284 944.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
