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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 | 3 080.00 | 3 080.00 | | 3 080.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 612 109.00 | 554 700.00 | 57 408.00 | 612 109.00 |
AT Other tangible assets | 79 643.00 | 33 852.00 | 45 791.00 | 79 643.00 |
BJ TOTAL (I) | 1 044 833.00 | 591 632.00 | 453 200.00 | 1 044 833.00 |
BL Raw materials, supplies | 22 093.00 | | 22 093.00 | 22 093.00 |
BT Goods | 130 832.00 | 14 405.00 | 116 427.00 | 130 832.00 |
BX Customers and related accounts | 73 419.00 | 5 191.00 | 68 228.00 | 73 419.00 |
BZ Other receivables | 13 922.00 | | 13 922.00 | 13 922.00 |
CD Marketable securities | 1 331 008.00 | 37 913.00 | 1 293 095.00 | 1 331 008.00 |
CF Cash and cash equivalents | 646 922.00 | | 646 922.00 | 646 922.00 |
CJ TOTAL (II) | 2 218 199.00 | 57 509.00 | 2 160 689.00 | 2 218 199.00 |
CO Grand total (0 to V) | 3 263 032.00 | 649 142.00 | 2 613 890.00 | 3 263 032.00 |
CR Shares due in more than one year | 11 024.00 | | | 11 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 2 130 561.00 | | | 2 130 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 151.00 | | | 253 151.00 |
DL TOTAL (I) | 2 427 712.00 | | | 2 427 712.00 |
DX Trade payables and related accounts | 60 467.00 | | | 60 467.00 |
DY Tax and social security liabilities | 123 576.00 | | | 123 576.00 |
EA Other liabilities | 2 134.00 | | | 2 134.00 |
EC TOTAL (IV) | 186 178.00 | | | 186 178.00 |
EE Grand total (I to V) | 2 613 890.00 | | | 2 613 890.00 |
EG Accrued income and payables due within one year | 186 178.00 | | | 186 178.00 |
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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 | 1 052 664.00 | | 43 820.00 | 1 052 664.00 |
I4 DECREASES Grand Total | | 51 650.00 | 1 044 833.00 | |
IO DECREASES Total including other intangible assets | | | 353 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 650.00 | 691 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 080.00 | | | 353 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 584.00 | | 43 820.00 | 699 584.00 |
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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 | 619 079.00 | 24 204.00 | 51 650.00 | 619 079.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 999.00 | 24 204.00 | 51 650.00 | 615 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 344.00 | 14 405.00 | 25 344.00 | 25 344.00 |
6T Receivables | 11 067.00 | | 5 876.00 | 11 067.00 |
6X Other provisions for depreciation | 123 259.00 | | 85 346.00 | 123 259.00 |
7B Total provisions for depreciation | 159 671.00 | 14 405.00 | 116 566.00 | 159 671.00 |
7C Grand total | 159 671.00 | 14 405.00 | 116 566.00 | 159 671.00 |
UE of which provisions and reversals: - Operating | | 14 405.00 | 31 220.00 | |
UG - Financial | | | 85 346.00 | |
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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 | 60 467.00 | 60 467.00 | | 60 467.00 |
8C Staff and Related Accounts | 12 531.00 | 12 531.00 | | 12 531.00 |
8D Social Security and Other Social Organizations | 25 454.00 | 25 454.00 | | 25 454.00 |
8E Income Taxes | 77 514.00 | 77 514.00 | | 77 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 134.00 | 2 134.00 | | 2 134.00 |
UX Other trade receivables | 73 419.00 | | | 73 419.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
VB VAT | 8 734.00 | | | 8 734.00 |
VP Miscellaneous | 5 147.00 | | | 5 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 045.00 | 5 045.00 | | 5 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 341.00 | 76 318.00 | 11 023.00 | 87 341.00 |
VW VAT | 3 031.00 | 3 031.00 | | 3 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 178.00 | 186 178.00 | | 186 178.00 |
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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 | 7 637.00 | | | 7 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 300.00 | | | 24 300.00 |
ST Other accounts | 57 974.00 | | | 57 974.00 |
XQ Rental, rental and co-ownership charges | 18 004.00 | | | 18 004.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 2 143.00 | | | 2 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 780.00 | | | 9 780.00 |
YY Amount of VAT collected | 49 248.00 | | | 49 248.00 |
YZ Total deductible VAT on goods and services | 33 963.00 | | | 33 963.00 |
ZE Dividends | 99 999.00 | | | 99 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 279.00 | | | 100 279.00 |
