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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 | 10 083.00 | 10 083.00 | | 10 083.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 59 134.00 | 21 756.00 | 37 377.00 | 59 134.00 |
AR Technical installations, industrial equipment and tools | 2 382 875.00 | 2 020 161.00 | 362 714.00 | 2 382 875.00 |
AT Other tangible assets | 451 400.00 | 355 784.00 | 95 616.00 | 451 400.00 |
BH Other financial assets | 2 183.00 | | 2 183.00 | 2 183.00 |
BJ TOTAL (I) | 2 987 448.00 | 2 407 784.00 | 579 665.00 | 2 987 448.00 |
BL Raw materials, supplies | 20 250.00 | | 20 250.00 | 20 250.00 |
BX Customers and related accounts | 2 259 421.00 | 990.00 | 2 258 431.00 | 2 259 421.00 |
BZ Other receivables | 114 099.00 | | 114 099.00 | 114 099.00 |
CD Marketable securities | 1 558 636.00 | | 1 558 636.00 | 1 558 636.00 |
CF Cash and cash equivalents | 3 365 379.00 | | 3 365 379.00 | 3 365 379.00 |
CH Prepaid expenses | 22 413.00 | | 22 413.00 | 22 413.00 |
CJ TOTAL (II) | 7 340 198.00 | 990.00 | 7 339 208.00 | 7 340 198.00 |
CO Grand total (0 to V) | 10 327 646.00 | 2 408 774.00 | 7 918 873.00 | 10 327 646.00 |
CU Other investments | 31 774.00 | | 31 774.00 | 31 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 5 197 208.00 | 4 761 176.00 | | 5 197 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 415.00 | 436 031.00 | | 875 415.00 |
DJ Investment subsidies | 7 056.00 | 8 372.00 | | 7 056.00 |
DL TOTAL (I) | 6 187 079.00 | 5 312 979.00 | | 6 187 079.00 |
DX Trade payables and related accounts | 349 135.00 | 382 563.00 | | 349 135.00 |
DY Tax and social security liabilities | 1 116 492.00 | 494 734.00 | | 1 116 492.00 |
EA Other liabilities | 266 167.00 | 239 562.00 | | 266 167.00 |
EC TOTAL (IV) | 1 731 794.00 | 1 116 859.00 | | 1 731 794.00 |
EE Grand total (I to V) | 7 918 873.00 | 6 429 839.00 | | 7 918 873.00 |
EG Accrued income and payables due within one year | 1 731 794.00 | 1 116 859.00 | | 1 731 794.00 |
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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 | 3 063 496.00 | | 400 783.00 | 3 063 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 958.00 | |
I4 DECREASES Grand Total | | 476 830.00 | 2 987 448.00 | |
IO DECREASES Total including other intangible assets | | | 60 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 476 830.00 | 2 893 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 083.00 | | | 60 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 969 456.00 | | 400 783.00 | 2 969 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 958.00 | | | 33 958.00 |
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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 | 2 416 832.00 | 467 782.00 | 476 830.00 | 2 416 832.00 |
PE DEPRECIATION Total including other intangible assets | 10 083.00 | | | 10 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 406 749.00 | 467 782.00 | 476 830.00 | 2 406 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 240.00 | | 2 250.00 | 3 240.00 |
7B Total provisions for depreciation | 3 240.00 | | 2 250.00 | 3 240.00 |
7C Grand total | 3 240.00 | | 2 250.00 | 3 240.00 |
UE of which provisions and reversals: - Operating | | | 2 250.00 | |
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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 | 349 135.00 | 349 135.00 | | 349 135.00 |
8C Staff and Related Accounts | 383 431.00 | 383 431.00 | | 383 431.00 |
8D Social Security and Other Social Organizations | 276 198.00 | 276 198.00 | | 276 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 633.00 | 252 633.00 | | 252 633.00 |
UT Other financial assets | 2 183.00 | 2 183.00 | | 2 183.00 |
UX Other trade receivables | 2 259 421.00 | 2 259 421.00 | | 2 259 421.00 |
UY Staff and related accounts | 2 119.00 | 2 119.00 | | 2 119.00 |
VB VAT | 32 475.00 | 32 475.00 | | 32 475.00 |
VI Group and Associates | 13 534.00 | 13 534.00 | | 13 534.00 |
VM Income taxes | 9 565.00 | 9 565.00 | | 9 565.00 |
VP Miscellaneous | 519.00 | 519.00 | | 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 793.00 | 5 793.00 | | 5 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 422.00 | 69 422.00 | | 69 422.00 |
VS Prepaid expenses | 22 413.00 | 22 413.00 | | 22 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398 116.00 | 2 398 116.00 | | 2 398 116.00 |
VW VAT | 451 070.00 | 451 070.00 | | 451 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 794.00 | 1 731 794.00 | | 1 731 794.00 |
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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 | 20 820.00 | 39 995.00 | | 20 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 811.00 | 34 745.00 | | 31 811.00 |
ST Other accounts | 422 630.00 | 344 401.00 | | 422 630.00 |
XQ Rental, rental and co-ownership charges | 37 024.00 | 37 307.00 | | 37 024.00 |
YV Retrocessions of fees, commissions and brokerage | 19 977.00 | 21 241.00 | | 19 977.00 |
YW Business tax | 11 872.00 | 15 218.00 | | 11 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 692.00 | 55 213.00 | | 32 692.00 |
YY Amount of VAT collected | 702 251.00 | 517 761.00 | | 702 251.00 |
YZ Total deductible VAT on goods and services | 158 516.00 | 118 664.00 | | 158 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 442.00 | 437 695.00 | | 511 442.00 |
