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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 64 875.00 | 64 875.00 | | 64 875.00 |
AT Other tangible assets | 46 321.00 | 35 913.00 | 10 409.00 | 46 321.00 |
BJ TOTAL (I) | 152 358.00 | 100 788.00 | 51 570.00 | 152 358.00 |
BT Goods | 397 449.00 | | 397 449.00 | 397 449.00 |
BV Advances and down payments on orders | 1 374.00 | | 1 374.00 | 1 374.00 |
BX Customers and related accounts | 225 308.00 | 988.00 | 224 320.00 | 225 308.00 |
BZ Other receivables | 6 807.00 | | 6 807.00 | 6 807.00 |
CD Marketable securities | 907 754.00 | 63 980.00 | 843 774.00 | 907 754.00 |
CF Cash and cash equivalents | 466 013.00 | | 466 013.00 | 466 013.00 |
CJ TOTAL (II) | 2 004 705.00 | 64 968.00 | 1 939 738.00 | 2 004 705.00 |
CO Grand total (0 to V) | 2 157 063.00 | 165 756.00 | 1 991 308.00 | 2 157 063.00 |
CR Shares due in more than one year | 1 185.00 | | | 1 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 850 882.00 | 1 030 793.00 | | 850 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 898.00 | 120 089.00 | | 225 898.00 |
DL TOTAL (I) | 1 186 780.00 | 1 260 881.00 | | 1 186 780.00 |
DU Loans and Debts from Credit Institutions (3) | 9 547.00 | 18 994.00 | | 9 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 874.00 | 348 885.00 | | 515 874.00 |
DX Trade payables and related accounts | 130 924.00 | 133 224.00 | | 130 924.00 |
DY Tax and social security liabilities | 141 407.00 | 93 164.00 | | 141 407.00 |
EA Other liabilities | 6 776.00 | 2 200.00 | | 6 776.00 |
EC TOTAL (IV) | 804 528.00 | 596 467.00 | | 804 528.00 |
EE Grand total (I to V) | 1 991 308.00 | 1 857 348.00 | | 1 991 308.00 |
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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 | 152 358.00 | | | 152 358.00 |
I4 DECREASES Grand Total | | | 152 358.00 | |
IO DECREASES Total including other intangible assets | | | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 196.00 | | | 111 196.00 |
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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 | 93 705.00 | 7 083.00 | | 93 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 705.00 | 7 083.00 | | 93 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 988.00 | | |
6X Other provisions for depreciation | 51 740.00 | 63 980.00 | 51 740.00 | 51 740.00 |
7B Total provisions for depreciation | 51 740.00 | 64 968.00 | 51 740.00 | 51 740.00 |
7C Grand total | 51 740.00 | 64 968.00 | 51 740.00 | 51 740.00 |
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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 | 130 924.00 | 130 924.00 | | 130 924.00 |
8C Staff and Related Accounts | 58 126.00 | 58 126.00 | | 58 126.00 |
8D Social Security and Other Social Organizations | 35 067.00 | 35 067.00 | | 35 067.00 |
8E Income Taxes | 36 471.00 | 36 471.00 | | 36 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 776.00 | 6 776.00 | | 6 776.00 |
UX Other trade receivables | 224 123.00 | 224 123.00 | | 224 123.00 |
VA Doubtful or disputed receivables | 1 185.00 | | 1 185.00 | 1 185.00 |
VB VAT | 6 807.00 | 6 807.00 | | 6 807.00 |
VH Loans with a maturity of more than one year at origin | 9 521.00 | 9 521.00 | | 9 521.00 |
VI Group and Associates | 515 874.00 | 515 874.00 | | 515 874.00 |
VK Loans repaid during the year | 9 473.00 | | | 9 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 449.00 | 4 449.00 | | 4 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 115.00 | 230 930.00 | 1 185.00 | 232 115.00 |
VW VAT | 7 294.00 | 7 294.00 | | 7 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 501.00 | 804 501.00 | | 804 501.00 |
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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 | 2 392.00 | 2 193.00 | | 2 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 088.00 | 19 499.00 | | 22 088.00 |
ST Other accounts | 32 909.00 | 45 766.00 | | 32 909.00 |
XQ Rental, rental and co-ownership charges | 57 068.00 | 56 199.00 | | 57 068.00 |
YW Business tax | 1 387.00 | 2 159.00 | | 1 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 779.00 | 4 352.00 | | 3 779.00 |
YY Amount of VAT collected | 392 138.00 | 317 992.00 | | 392 138.00 |
YZ Total deductible VAT on goods and services | 268 260.00 | 222 968.00 | | 268 260.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 065.00 | 121 463.00 | | 112 065.00 |
