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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 | 1 245.00 | 36.00 | 1 209.00 | 1 245.00 |
AH Goodwill | 8 875.00 | | 8 875.00 | 8 875.00 |
AJ Other Intangible Assets | 2 074.00 | 2 074.00 | | 2 074.00 |
AP Buildings | 180 691.00 | 133 717.00 | 46 974.00 | 180 691.00 |
AR Technical installations, industrial equipment and tools | 18 843.00 | 13 302.00 | 5 541.00 | 18 843.00 |
AT Other tangible assets | 233 137.00 | 137 095.00 | 96 042.00 | 233 137.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 453 065.00 | 286 224.00 | 166 841.00 | 453 065.00 |
BL Raw materials, supplies | 103 182.00 | | 103 182.00 | 103 182.00 |
BX Customers and related accounts | 181 873.00 | 3 685.00 | 178 188.00 | 181 873.00 |
BZ Other receivables | 35 759.00 | | 35 759.00 | 35 759.00 |
CF Cash and cash equivalents | 839 960.00 | | 839 960.00 | 839 960.00 |
CH Prepaid expenses | 5 968.00 | | 5 968.00 | 5 968.00 |
CJ TOTAL (II) | 1 166 742.00 | 3 685.00 | 1 163 057.00 | 1 166 742.00 |
CO Grand total (0 to V) | 1 619 806.00 | 289 909.00 | 1 329 898.00 | 1 619 806.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 6 200.00 | | 6 200.00 | 6 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 502 460.00 | 331 466.00 | | 502 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 935.00 | 540 994.00 | | 472 935.00 |
DL TOTAL (I) | 983 755.00 | 880 820.00 | | 983 755.00 |
DU Loans and Debts from Credit Institutions (3) | 96 726.00 | 128 980.00 | | 96 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 107.00 | 10 187.00 | | 7 107.00 |
DX Trade payables and related accounts | 87 486.00 | 68 050.00 | | 87 486.00 |
DY Tax and social security liabilities | 85 123.00 | 170 758.00 | | 85 123.00 |
EA Other liabilities | 913.00 | | | 913.00 |
EB Prepaid income (2) | 68 788.00 | 69 601.00 | | 68 788.00 |
EC TOTAL (IV) | 346 142.00 | 447 575.00 | | 346 142.00 |
EE Grand total (I to V) | 1 329 898.00 | 1 328 395.00 | | 1 329 898.00 |
EG Accrued income and payables due within one year | 297 452.00 | 370 554.00 | | 297 452.00 |
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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 | 444 336.00 | | 28 729.00 | 444 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 453 065.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 12 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 949.00 | | 1 245.00 | 30 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 187.00 | | 27 484.00 | 405 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 252 903.00 | 53 321.00 | 20 000.00 | 252 903.00 |
PE DEPRECIATION Total including other intangible assets | 21 096.00 | 1 014.00 | 20 000.00 | 21 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 807.00 | 52 307.00 | | 231 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 685.00 | | |
7B Total provisions for depreciation | | 3 685.00 | | |
7C Grand total | | 3 685.00 | | |
UE of which provisions and reversals: - Operating | | 3 685.00 | | |
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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 | 87 486.00 | 87 486.00 | | 87 486.00 |
8D Social Security and Other Social Organizations | 38 192.00 | 38 192.00 | | 38 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913.00 | 913.00 | | 913.00 |
8L Deferred income | 68 788.00 | 68 788.00 | | 68 788.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 177 985.00 | 177 985.00 | | 177 985.00 |
VA Doubtful or disputed receivables | 3 887.00 | 3 887.00 | | 3 887.00 |
VB VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 96 597.00 | 47 907.00 | 48 691.00 | 96 597.00 |
VI Group and Associates | 7 107.00 | 7 107.00 | | 7 107.00 |
VJ Loans taken out during the year | 19 987.00 | | | 19 987.00 |
VK Loans repaid during the year | 52 196.00 | | | 52 196.00 |
VM Income taxes | 28 425.00 | 28 425.00 | | 28 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 419.00 | 5 419.00 | | 5 419.00 |
VS Prepaid expenses | 5 968.00 | 5 968.00 | | 5 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 600.00 | 225 600.00 | | 225 600.00 |
VW VAT | 45 515.00 | 45 515.00 | | 45 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 142.00 | 297 452.00 | 48 691.00 | 346 142.00 |
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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 | 8 942.00 | 9 255.00 | | 8 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 544.00 | 6 591.00 | | 8 544.00 |
ST Other accounts | 90 190.00 | 79 178.00 | | 90 190.00 |
XQ Rental, rental and co-ownership charges | 25 463.00 | 25 472.00 | | 25 463.00 |
YT Subcontracting | 17 223.00 | 2 400.00 | | 17 223.00 |
YV Retrocessions of fees, commissions and brokerage | 167.00 | 1 695.00 | | 167.00 |
YW Business tax | 1 421.00 | 1 375.00 | | 1 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 363.00 | 10 630.00 | | 10 363.00 |
YY Amount of VAT collected | 200 277.00 | 86 196.00 | | 200 277.00 |
YZ Total deductible VAT on goods and services | 154 438.00 | 344 145.00 | | 154 438.00 |
ZE Dividends | 370 000.00 | | | 370 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 587.00 | 115 336.00 | | 141 587.00 |
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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 | 9.00 | | | 9.00 |
