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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 | 236.00 | 236.00 | | 236.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 94 750.00 | 76 279.00 | 18 471.00 | 94 750.00 |
AR Technical installations, industrial equipment and tools | 281 591.00 | 169 247.00 | 112 344.00 | 281 591.00 |
AT Other tangible assets | 91 690.00 | 66 053.00 | 25 638.00 | 91 690.00 |
BD Other fixed assets | 3 295.00 | | 3 295.00 | 3 295.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 609 007.00 | 311 816.00 | 297 192.00 | 609 007.00 |
BT Goods | 31 480.00 | | 31 480.00 | 31 480.00 |
BZ Other receivables | 10 631.00 | | 10 631.00 | 10 631.00 |
CD Marketable securities | 176 599.00 | | 176 599.00 | 176 599.00 |
CF Cash and cash equivalents | 189 982.00 | | 189 982.00 | 189 982.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 410 087.00 | | 410 087.00 | 410 087.00 |
CO Grand total (0 to V) | 1 019 094.00 | 311 816.00 | 707 279.00 | 1 019 094.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 348 644.00 | 309 371.00 | | 348 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 354.00 | 79 272.00 | | 67 354.00 |
DL TOTAL (I) | 424 383.00 | 397 029.00 | | 424 383.00 |
DU Loans and Debts from Credit Institutions (3) | 142 627.00 | 568.00 | | 142 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 312.00 | 96 720.00 | | 82 312.00 |
DX Trade payables and related accounts | 10 614.00 | 5 425.00 | | 10 614.00 |
DY Tax and social security liabilities | 47 343.00 | 29 829.00 | | 47 343.00 |
EC TOTAL (IV) | 282 896.00 | 132 542.00 | | 282 896.00 |
EE Grand total (I to V) | 707 279.00 | 529 570.00 | | 707 279.00 |
EG Accrued income and payables due within one year | 150 169.00 | 132 542.00 | | 150 169.00 |
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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 | 529 377.00 | | 118 841.00 | 529 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 535.00 | |
I4 DECREASES Grand Total | | 39 211.00 | 609 007.00 | |
IO DECREASES Total including other intangible assets | | | 137 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 211.00 | 468 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 440.00 | | | 137 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 406.00 | | 118 836.00 | 388 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530.00 | | 5.00 | 3 530.00 |
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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 | 280 511.00 | 70 515.00 | 39 211.00 | 280 511.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 275.00 | 70 515.00 | 39 211.00 | 280 275.00 |
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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 | 10 614.00 | 10 614.00 | | 10 614.00 |
8C Staff and Related Accounts | 10 007.00 | 10 007.00 | | 10 007.00 |
8D Social Security and Other Social Organizations | 26 140.00 | 26 140.00 | | 26 140.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
VB VAT | 769.00 | 769.00 | | 769.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 42 627.00 | 9 900.00 | 32 727.00 | 42 627.00 |
VI Group and Associates | 82 312.00 | 82 312.00 | | 82 312.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 7 942.00 | | | 7 942.00 |
VM Income taxes | 1 753.00 | 1 753.00 | | 1 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 360.00 | 3 360.00 | | 3 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 109.00 | 8 109.00 | | 8 109.00 |
VS Prepaid expenses | 1 396.00 | 1 396.00 | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 267.00 | 12 267.00 | | 12 267.00 |
VW VAT | 7 836.00 | 7 836.00 | | 7 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 896.00 | 150 169.00 | 132 727.00 | 282 896.00 |
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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 | 2 440.00 | 2 401.00 | | 2 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 307.00 | 7 585.00 | | 7 307.00 |
ST Other accounts | 54 350.00 | 55 353.00 | | 54 350.00 |
XQ Rental, rental and co-ownership charges | 35 413.00 | 33 425.00 | | 35 413.00 |
YV Retrocessions of fees, commissions and brokerage | 18 154.00 | 16 997.00 | | 18 154.00 |
YW Business tax | 2 533.00 | 2 537.00 | | 2 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 973.00 | 4 938.00 | | 4 973.00 |
YY Amount of VAT collected | 143 498.00 | 151 029.00 | | 143 498.00 |
YZ Total deductible VAT on goods and services | 49 148.00 | 56 574.00 | | 49 148.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 225.00 | 113 360.00 | | 115 225.00 |
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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 | 4.00 | | | 4.00 |
