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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 | 2 159.00 | 1 083.00 | 1 076.00 | 2 159.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 23 109.00 | 14 304.00 | 8 805.00 | 23 109.00 |
AT Other tangible assets | 532 542.00 | 465 778.00 | 66 764.00 | 532 542.00 |
AX Advances and down payments | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 592 311.00 | 481 166.00 | 111 145.00 | 592 311.00 |
BT Goods | 315 677.00 | | 315 677.00 | 315 677.00 |
BX Customers and related accounts | 46 244.00 | | 46 244.00 | 46 244.00 |
BZ Other receivables | 15 599.00 | | 15 599.00 | 15 599.00 |
CD Marketable securities | 380 980.00 | | 380 980.00 | 380 980.00 |
CF Cash and cash equivalents | 321 709.00 | | 321 709.00 | 321 709.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 1 081 920.00 | | 1 081 920.00 | 1 081 920.00 |
CO Grand total (0 to V) | 1 674 231.00 | 481 166.00 | 1 193 065.00 | 1 674 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 800 000.00 | 700 000.00 | | 800 000.00 |
DH Retained earnings | 54 460.00 | 151 858.00 | | 54 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 855.00 | 2 602.00 | | 37 855.00 |
DL TOTAL (I) | 897 815.00 | 859 960.00 | | 897 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 324.00 | 97 734.00 | | 93 324.00 |
DX Trade payables and related accounts | 159 029.00 | 166 508.00 | | 159 029.00 |
DY Tax and social security liabilities | 42 897.00 | 47 791.00 | | 42 897.00 |
EC TOTAL (IV) | 295 249.00 | 312 033.00 | | 295 249.00 |
EE Grand total (I to V) | 1 193 065.00 | 1 171 993.00 | | 1 193 065.00 |
EG Accrued income and payables due within one year | 295 249.00 | 312 033.00 | | 295 249.00 |
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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 | 588 781.00 | | 3 530.00 | 588 781.00 |
I4 DECREASES Grand Total | | | 592 311.00 | |
IO DECREASES Total including other intangible assets | | | 24 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 969.00 | | 1 190.00 | 22 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 812.00 | | 2 340.00 | 565 812.00 |
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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 | 444 057.00 | 37 109.00 | | 444 057.00 |
PE DEPRECIATION Total including other intangible assets | 969.00 | 114.00 | | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 087.00 | 36 995.00 | | 443 087.00 |
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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 | 159 029.00 | 159 029.00 | | 159 029.00 |
8C Staff and Related Accounts | 18 470.00 | 18 470.00 | | 18 470.00 |
8D Social Security and Other Social Organizations | 18 023.00 | 18 023.00 | | 18 023.00 |
8E Income Taxes | 632.00 | 632.00 | | 632.00 |
UX Other trade receivables | 46 244.00 | 46 244.00 | | 46 244.00 |
VB VAT | 11 052.00 | 11 052.00 | | 11 052.00 |
VI Group and Associates | 93 324.00 | 93 324.00 | | 93 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 546.00 | 4 546.00 | | 4 546.00 |
VS Prepaid expenses | 1 711.00 | 1 711.00 | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 554.00 | 63 554.00 | | 63 554.00 |
VW VAT | 5 515.00 | 5 515.00 | | 5 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 249.00 | 295 249.00 | | 295 249.00 |
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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 | 2 142.00 | 1 140.00 | | 2 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 383.00 | 8 646.00 | | 7 383.00 |
ST Other accounts | 69 357.00 | 64 219.00 | | 69 357.00 |
XQ Rental, rental and co-ownership charges | 51 348.00 | 52 706.00 | | 51 348.00 |
YT Subcontracting | 62 197.00 | 81 747.00 | | 62 197.00 |
YW Business tax | 2 477.00 | 2 462.00 | | 2 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 619.00 | 3 602.00 | | 4 619.00 |
YY Amount of VAT collected | 180 377.00 | 144 260.00 | | 180 377.00 |
YZ Total deductible VAT on goods and services | 141 008.00 | 104 186.00 | | 141 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 284.00 | 207 317.00 | | 190 284.00 |
