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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 750.00 | 20 750.00 | | 20 750.00 |
AF Concessions, Patents and Similar Rights | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 755 232.00 | | 755 232.00 | 755 232.00 |
AR Technical installations, industrial equipment and tools | 294 496.00 | 269 846.00 | 24 650.00 | 294 496.00 |
AT Other tangible assets | 752 595.00 | 565 003.00 | 187 592.00 | 752 595.00 |
BH Other financial assets | 11 639.00 | | 11 639.00 | 11 639.00 |
BJ TOTAL (I) | 1 843 210.00 | 856 474.00 | 986 735.00 | 1 843 210.00 |
BT Goods | 647 613.00 | | 647 613.00 | 647 613.00 |
BX Customers and related accounts | 54 107.00 | | 54 107.00 | 54 107.00 |
BZ Other receivables | 74 571.00 | | 74 571.00 | 74 571.00 |
CD Marketable securities | 503 819.00 | | 503 819.00 | 503 819.00 |
CF Cash and cash equivalents | 451 901.00 | | 451 901.00 | 451 901.00 |
CJ TOTAL (II) | 1 732 014.00 | | 1 732 014.00 | 1 732 014.00 |
CO Grand total (0 to V) | 3 575 225.00 | 856 474.00 | 2 718 750.00 | 3 575 225.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 759 195.00 | | | 759 195.00 |
DD Legal reserve (1) | 61 875.00 | | | 61 875.00 |
DG Other reserves | 155 626.00 | | | 155 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 459.00 | | | 334 459.00 |
DL TOTAL (I) | 1 311 157.00 | | | 1 311 157.00 |
DU Loans and Debts from Credit Institutions (3) | 410 736.00 | | | 410 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 114.00 | | | 286 114.00 |
DX Trade payables and related accounts | 532 184.00 | | | 532 184.00 |
DY Tax and social security liabilities | 176 726.00 | | | 176 726.00 |
EA Other liabilities | 1 831.00 | | | 1 831.00 |
EC TOTAL (IV) | 1 407 592.00 | | | 1 407 592.00 |
EE Grand total (I to V) | 2 718 750.00 | | | 2 718 750.00 |
EG Accrued income and payables due within one year | 1 077 711.00 | | | 1 077 711.00 |
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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 | 1 843 210.00 | | | 1 843 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 750.00 | | | 20 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 261.00 | |
I4 DECREASES Grand Total | | | 1 843 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 750.00 | |
IO DECREASES Total including other intangible assets | | | 756 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 047 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 756 107.00 | | | 756 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 091.00 | | | 1 047 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 261.00 | | | 19 261.00 |
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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 | 770 609.00 | 85 865.00 | | 770 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 722.00 | 5 027.00 | | 15 722.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 011.00 | 80 837.00 | | 754 011.00 |
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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 | 532 184.00 | 532 184.00 | | 532 184.00 |
8C Staff and Related Accounts | 92 333.00 | 92 333.00 | | 92 333.00 |
8D Social Security and Other Social Organizations | 48 113.00 | 48 113.00 | | 48 113.00 |
8E Income Taxes | 10 186.00 | 10 186.00 | | 10 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
UT Other financial assets | 11 639.00 | | 11 639.00 | 11 639.00 |
UX Other trade receivables | 54 107.00 | 54 107.00 | | 54 107.00 |
VB VAT | 1 844.00 | 1 844.00 | | 1 844.00 |
VC Group and associates | 39 909.00 | 39 909.00 | | 39 909.00 |
VH Loans with a maturity of more than one year at origin | 410 736.00 | 80 855.00 | 300 579.00 | 410 736.00 |
VI Group and Associates | 286 114.00 | 286 114.00 | | 286 114.00 |
VK Loans repaid during the year | 80 477.00 | | | 80 477.00 |
VP Miscellaneous | 1 990.00 | 1 990.00 | | 1 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 642.00 | 13 642.00 | | 13 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 826.00 | 30 826.00 | | 30 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 318.00 | 128 679.00 | 11 639.00 | 140 318.00 |
VW VAT | 12 450.00 | 12 450.00 | | 12 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 592.00 | 1 077 711.00 | 300 579.00 | 1 407 592.00 |
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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 | 10 030.00 | | | 10 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 334.00 | | | 26 334.00 |
ST Other accounts | 102 099.00 | | | 102 099.00 |
XQ Rental, rental and co-ownership charges | 52 010.00 | | | 52 010.00 |
YW Business tax | 13 128.00 | | | 13 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 158.00 | | | 23 158.00 |
YY Amount of VAT collected | 329 865.00 | | | 329 865.00 |
YZ Total deductible VAT on goods and services | 270 310.00 | | | 270 310.00 |
ZE Dividends | 199 996.00 | | | 199 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 444.00 | | | 180 444.00 |
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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 | 19.00 | | | 19.00 |
