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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AJ Other Intangible Assets | 101.00 | 101.00 | | 101.00 |
AR Technical installations, industrial equipment and tools | 36 388.00 | 26 710.00 | 9 678.00 | 36 388.00 |
AT Other tangible assets | 154 087.00 | 91 138.00 | 62 950.00 | 154 087.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 244 107.00 | 118 649.00 | 125 458.00 | 244 107.00 |
BT Goods | 367 232.00 | 14 077.00 | 353 155.00 | 367 232.00 |
BX Customers and related accounts | 62 928.00 | | 62 928.00 | 62 928.00 |
BZ Other receivables | 34 838.00 | | 34 838.00 | 34 838.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 356 527.00 | | 356 527.00 | 356 527.00 |
CH Prepaid expenses | 10 469.00 | | 10 469.00 | 10 469.00 |
CJ TOTAL (II) | 831 994.00 | 14 077.00 | 817 917.00 | 831 994.00 |
CO Grand total (0 to V) | 1 076 101.00 | 132 726.00 | 943 375.00 | 1 076 101.00 |
CP Shares due in less than one year | 6 800.00 | | | 6 800.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 410 636.00 | 333 336.00 | | 410 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 382.00 | 92 300.00 | | 63 382.00 |
DL TOTAL (I) | 639 018.00 | 590 636.00 | | 639 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103.00 | 4 250.00 | | 1 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DW Advances and down payments received on current orders | 3 155.00 | 7 995.00 | | 3 155.00 |
DX Trade payables and related accounts | 181 151.00 | 131 122.00 | | 181 151.00 |
DY Tax and social security liabilities | 92 003.00 | 114 843.00 | | 92 003.00 |
EA Other liabilities | 26 900.00 | 19 584.00 | | 26 900.00 |
EC TOTAL (IV) | 304 357.00 | 277 795.00 | | 304 357.00 |
EE Grand total (I to V) | 943 375.00 | 868 431.00 | | 943 375.00 |
EG Accrued income and payables due within one year | 304 357.00 | 277 795.00 | | 304 357.00 |
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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 | 239 982.00 | | 7 498.00 | 239 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 830.00 | |
I4 DECREASES Grand Total | | 3 373.00 | 244 107.00 | |
IO DECREASES Total including other intangible assets | | | 46 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 373.00 | 190 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 801.00 | | | 46 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 350.00 | | 7 498.00 | 186 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 830.00 | | | 6 830.00 |
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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 | 99 750.00 | 22 272.00 | 3 373.00 | 99 750.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 948.00 | 22 272.00 | 3 373.00 | 98 948.00 |
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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 | 12 514.00 | 14 077.00 | 12 514.00 | 12 514.00 |
7B Total provisions for depreciation | 12 514.00 | 14 077.00 | 12 514.00 | 12 514.00 |
7C Grand total | 12 514.00 | 14 077.00 | 12 514.00 | 12 514.00 |
UE of which provisions and reversals: - Operating | | 14 077.00 | 12 514.00 | |
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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 | 181 151.00 | 181 151.00 | | 181 151.00 |
8C Staff and Related Accounts | 87 164.00 | 87 164.00 | | 87 164.00 |
8D Social Security and Other Social Organizations | 4 694.00 | 4 694.00 | | 4 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 900.00 | 26 900.00 | | 26 900.00 |
UT Other financial assets | 6 800.00 | 6 800.00 | | 6 800.00 |
UX Other trade receivables | 62 928.00 | 62 928.00 | | 62 928.00 |
VB VAT | 22 485.00 | 22 485.00 | | 22 485.00 |
VG Loans with a maturity of up to one year at origin | 1 103.00 | 1 103.00 | | 1 103.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 3 574.00 | | | 3 574.00 |
VM Income taxes | 10 275.00 | 10 275.00 | | 10 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 078.00 | 2 078.00 | | 2 078.00 |
VS Prepaid expenses | 10 469.00 | 10 469.00 | | 10 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 035.00 | 115 035.00 | | 115 035.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 202.00 | 301 202.00 | | 301 202.00 |
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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 | 12 245.00 | 11 534.00 | | 12 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 222.00 | 4 322.00 | | 4 222.00 |
ST Other accounts | 57 692.00 | 60 300.00 | | 57 692.00 |
XQ Rental, rental and co-ownership charges | 39 325.00 | 38 851.00 | | 39 325.00 |
YT Subcontracting | 1 741.00 | 1 807.00 | | 1 741.00 |
YV Retrocessions of fees, commissions and brokerage | 208.00 | 343.00 | | 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 245.00 | 11 534.00 | | 12 245.00 |
YY Amount of VAT collected | 287 384.00 | 255 814.00 | | 287 384.00 |
YZ Total deductible VAT on goods and services | 224 308.00 | 160 101.00 | | 224 308.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 188.00 | 105 622.00 | | 103 188.00 |
