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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 104 498.00 | | 104 498.00 | 104 498.00 |
AP Buildings | 56 026.00 | 56 026.00 | | 56 026.00 |
AR Technical installations, industrial equipment and tools | 104 478.00 | 91 656.00 | 12 822.00 | 104 478.00 |
AT Other tangible assets | 467 607.00 | 438 401.00 | 29 205.00 | 467 607.00 |
BB Receivables related to investments | 2 775.00 | | 2 775.00 | 2 775.00 |
BJ TOTAL (I) | 759 001.00 | 586 083.00 | 172 918.00 | 759 001.00 |
BX Customers and related accounts | 46 714.00 | | 46 714.00 | 46 714.00 |
BZ Other receivables | 70 492.00 | | 70 492.00 | 70 492.00 |
CD Marketable securities | 677 538.00 | | 677 538.00 | 677 538.00 |
CF Cash and cash equivalents | 23 414.00 | | 23 414.00 | 23 414.00 |
CJ TOTAL (II) | 818 158.00 | | 818 158.00 | 818 158.00 |
CO Grand total (0 to V) | 1 577 159.00 | 586 083.00 | 991 076.00 | 1 577 159.00 |
CP Shares due in less than one year | 2 775.00 | | | 2 775.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | 638 511.00 | 571 413.00 | | 638 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 213.00 | 67 098.00 | | 53 213.00 |
DL TOTAL (I) | 792 340.00 | 739 127.00 | | 792 340.00 |
DQ Provisions for Expenses | 78 518.00 | 12 818.00 | | 78 518.00 |
DR TOTAL (IV) | 78 518.00 | 12 818.00 | | 78 518.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 6 294.00 | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746.00 | 137.00 | | 746.00 |
DX Trade payables and related accounts | 10 849.00 | 10 166.00 | | 10 849.00 |
DY Tax and social security liabilities | 80 298.00 | 108 218.00 | | 80 298.00 |
EA Other liabilities | 28 028.00 | 5 793.00 | | 28 028.00 |
EC TOTAL (IV) | 120 218.00 | 130 607.00 | | 120 218.00 |
EE Grand total (I to V) | 991 076.00 | 882 553.00 | | 991 076.00 |
EG Accrued income and payables due within one year | 120 218.00 | 130 607.00 | | 120 218.00 |
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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 | 806 766.00 | | 5 609.00 | 806 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 525.00 | |
I4 DECREASES Grand Total | | 53 375.00 | 759 001.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 375.00 | 732 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 374.00 | | 5 609.00 | 780 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 525.00 | | | 3 525.00 |
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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 | 626 864.00 | 12 594.00 | 53 375.00 | 626 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 864.00 | 12 594.00 | 53 375.00 | 626 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 12 818.00 | 13 518.00 | 12 818.00 | 12 818.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 818.00 | 78 518.00 | 12 818.00 | 12 818.00 |
7C Grand total | 12 818.00 | 78 518.00 | 12 818.00 | 12 818.00 |
UE of which provisions and reversals: - Operating | | 78 518.00 | 12 818.00 | |
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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 | 10 849.00 | 10 849.00 | | 10 849.00 |
8C Staff and Related Accounts | 35 278.00 | 35 278.00 | | 35 278.00 |
8D Social Security and Other Social Organizations | 28 787.00 | 28 787.00 | | 28 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 028.00 | 28 028.00 | | 28 028.00 |
UL Receivables related to investments | 2 775.00 | 2 775.00 | | 2 775.00 |
UX Other trade receivables | 46 714.00 | 46 714.00 | | 46 714.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 19 640.00 | 19 640.00 | | 19 640.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 746.00 | 746.00 | | 746.00 |
VK Loans repaid during the year | 6 285.00 | | | 6 285.00 |
VM Income taxes | 555.00 | 555.00 | | 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 286.00 | 50 286.00 | | 50 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 981.00 | 119 981.00 | | 119 981.00 |
VW VAT | 12 859.00 | 12 859.00 | | 12 859.00 |
VX Guaranteed Bonds | 1 499.00 | 1 499.00 | | 1 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 218.00 | 120 218.00 | | 120 218.00 |
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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 | 6 044.00 | 5 156.00 | | 6 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 117.00 | 4 668.00 | | 6 117.00 |
ST Other accounts | 216 852.00 | 129 357.00 | | 216 852.00 |
XQ Rental, rental and co-ownership charges | 56 410.00 | 16 674.00 | | 56 410.00 |
YT Subcontracting | 6 150.00 | 1 553.00 | | 6 150.00 |
YW Business tax | 3 884.00 | 3 902.00 | | 3 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 928.00 | 9 058.00 | | 9 928.00 |
YY Amount of VAT collected | 104 097.00 | 85 530.00 | | 104 097.00 |
YZ Total deductible VAT on goods and services | 46 255.00 | 28 150.00 | | 46 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 529.00 | 152 251.00 | | 285 529.00 |
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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 | 7.00 | | | 7.00 |
