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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 439.00 | | 15 439.00 | 15 439.00 |
AJ Other Intangible Assets | 10 338.00 | 6 218.00 | 4 120.00 | 10 338.00 |
AR Technical installations, industrial equipment and tools | 8 635.00 | 8 635.00 | | 8 635.00 |
AT Other tangible assets | 113 369.00 | 93 116.00 | 20 252.00 | 113 369.00 |
BJ TOTAL (I) | 147 780.00 | 107 969.00 | 39 811.00 | 147 780.00 |
BL Raw materials, supplies | 3 668.00 | | 3 668.00 | 3 668.00 |
BX Customers and related accounts | 72 885.00 | 2 287.00 | 70 599.00 | 72 885.00 |
BZ Other receivables | 15 962.00 | | 15 962.00 | 15 962.00 |
CD Marketable securities | 118 397.00 | 13 270.00 | 105 127.00 | 118 397.00 |
CF Cash and cash equivalents | 724 067.00 | | 724 067.00 | 724 067.00 |
CH Prepaid expenses | 6 527.00 | | 6 527.00 | 6 527.00 |
CJ TOTAL (II) | 941 506.00 | 15 556.00 | 925 950.00 | 941 506.00 |
CO Grand total (0 to V) | 1 089 286.00 | 123 525.00 | 965 761.00 | 1 089 286.00 |
CR Shares due in more than one year | 6 160.00 | | | 6 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 800.00 | 42 800.00 | | 42 800.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 280.00 | 4 280.00 | | 4 280.00 |
DE Statutory or contractual reserves | 657 431.00 | 632 284.00 | | 657 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 031.00 | 25 147.00 | | 19 031.00 |
DL TOTAL (I) | 765 542.00 | 746 511.00 | | 765 542.00 |
DU Loans and Debts from Credit Institutions (3) | | 127.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 669.00 | 43 531.00 | | 40 669.00 |
DX Trade payables and related accounts | 2 715.00 | 13 262.00 | | 2 715.00 |
DY Tax and social security liabilities | 124 472.00 | 134 687.00 | | 124 472.00 |
EA Other liabilities | 6 815.00 | 3 795.00 | | 6 815.00 |
EB Prepaid income (2) | 25 547.00 | 24 841.00 | | 25 547.00 |
EC TOTAL (IV) | 200 219.00 | 220 242.00 | | 200 219.00 |
EE Grand total (I to V) | 965 761.00 | 966 753.00 | | 965 761.00 |
EG Accrued income and payables due within one year | 199 192.00 | 219 191.00 | | 199 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 127.00 | | |
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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 | 152 154.00 | | 6 406.00 | 152 154.00 |
I4 DECREASES Grand Total | | 10 780.00 | 147 780.00 | |
IO DECREASES Total including other intangible assets | | 3 204.00 | 25 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 576.00 | 122 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 976.00 | | 2 005.00 | 26 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 179.00 | | 4 401.00 | 125 179.00 |
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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 | 108 158.00 | 10 364.00 | 10 553.00 | 108 158.00 |
PE DEPRECIATION Total including other intangible assets | 7 538.00 | 1 834.00 | 3 154.00 | 7 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 621.00 | 8 530.00 | 7 399.00 | 100 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 100.00 | | 814.00 | 3 100.00 |
6X Other provisions for depreciation | 12 584.00 | 686.00 | | 12 584.00 |
7B Total provisions for depreciation | 15 684.00 | 686.00 | 814.00 | 15 684.00 |
7C Grand total | 15 684.00 | 686.00 | 814.00 | 15 684.00 |
UG - Financial | | 686.00 | | |
UJ - Exceptional | | | 814.00 | |
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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 | 2 715.00 | 2 715.00 | | 2 715.00 |
8C Staff and Related Accounts | 28 017.00 | 28 017.00 | | 28 017.00 |
8D Social Security and Other Social Organizations | 81 755.00 | 81 755.00 | | 81 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 815.00 | 6 815.00 | | 6 815.00 |
8L Deferred income | 25 547.00 | 25 547.00 | | 25 547.00 |
UX Other trade receivables | 66 725.00 | 66 725.00 | | 66 725.00 |
UZ Social Security, other social security organizations | 271.00 | 271.00 | | 271.00 |
VA Doubtful or disputed receivables | 6 160.00 | | 6 160.00 | 6 160.00 |
VB VAT | 547.00 | 547.00 | | 547.00 |
VI Group and Associates | 40 669.00 | 40 669.00 | | 40 669.00 |
VM Income taxes | 8 112.00 | 8 112.00 | | 8 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 032.00 | 7 032.00 | | 7 032.00 |
VS Prepaid expenses | 6 527.00 | 6 527.00 | | 6 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 374.00 | 89 215.00 | 6 160.00 | 95 374.00 |
VW VAT | 14 356.00 | 13 329.00 | 1 027.00 | 14 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 219.00 | 199 192.00 | 1 027.00 | 200 219.00 |
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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 | 3 441.00 | 3 301.00 | | 3 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 247.00 | 1 260.00 | | 1 247.00 |
ST Other accounts | 38 814.00 | 40 547.00 | | 38 814.00 |
XQ Rental, rental and co-ownership charges | 18 727.00 | 18 468.00 | | 18 727.00 |
YT Subcontracting | 4 838.00 | 4 115.00 | | 4 838.00 |
YW Business tax | 1 140.00 | 1 112.00 | | 1 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 581.00 | 4 413.00 | | 4 581.00 |
YY Amount of VAT collected | 83 175.00 | 79 272.00 | | 83 175.00 |
YZ Total deductible VAT on goods and services | 10 715.00 | 9 710.00 | | 10 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 626.00 | 64 389.00 | | 63 626.00 |
