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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 | 6 869.00 | 6 869.00 | | 6 869.00 |
AH Goodwill | 205 300.00 | | 205 300.00 | 205 300.00 |
AP Buildings | 1 337 460.00 | 661 017.00 | 676 446.00 | 1 337 460.00 |
AR Technical installations, industrial equipment and tools | 56 352.00 | 54 932.00 | 1 420.00 | 56 352.00 |
AT Other tangible assets | 312 937.00 | 244 593.00 | 68 344.00 | 312 937.00 |
AV Fixed assets in progress | 23 260.00 | | 23 260.00 | 23 260.00 |
BB Receivables related to investments | 18 777.00 | | 18 777.00 | 18 777.00 |
BD Other fixed assets | 15 334.00 | | 15 334.00 | 15 334.00 |
BJ TOTAL (I) | 1 976 491.00 | 967 410.00 | 1 009 080.00 | 1 976 491.00 |
BT Goods | 722 529.00 | | 722 529.00 | 722 529.00 |
BV Advances and down payments on orders | 17 613.00 | | 17 613.00 | 17 613.00 |
BX Customers and related accounts | 34 515.00 | | 34 515.00 | 34 515.00 |
BZ Other receivables | 21 317.00 | | 21 317.00 | 21 317.00 |
CD Marketable securities | 1 191 447.00 | | 1 191 447.00 | 1 191 447.00 |
CF Cash and cash equivalents | 95 419.00 | | 95 419.00 | 95 419.00 |
CH Prepaid expenses | 18 284.00 | | 18 284.00 | 18 284.00 |
CJ TOTAL (II) | 2 101 125.00 | | 2 101 125.00 | 2 101 125.00 |
CO Grand total (0 to V) | 4 077 616.00 | 967 410.00 | 3 110 205.00 | 4 077 616.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 38 576.00 | 38 576.00 | | 38 576.00 |
DG Other reserves | 1 250 260.00 | 990 952.00 | | 1 250 260.00 |
DH Retained earnings | 281 187.00 | 281 187.00 | | 281 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 443.00 | 399 312.00 | | 571 443.00 |
DL TOTAL (I) | 2 151 526.00 | 1 720 088.00 | | 2 151 526.00 |
DP Provisions for Risks | 11 000.00 | 11 000.00 | | 11 000.00 |
DQ Provisions for Expenses | 32 208.00 | 22 458.00 | | 32 208.00 |
DR TOTAL (IV) | 43 208.00 | 33 458.00 | | 43 208.00 |
DU Loans and Debts from Credit Institutions (3) | 233 645.00 | 239 063.00 | | 233 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 576.00 | 253 033.00 | | 345 576.00 |
DX Trade payables and related accounts | 134 683.00 | 178 143.00 | | 134 683.00 |
DY Tax and social security liabilities | 196 321.00 | 186 004.00 | | 196 321.00 |
DZ Fixed asset liabilities and related accounts | 4 342.00 | 11 748.00 | | 4 342.00 |
EA Other liabilities | 903.00 | 2 352.00 | | 903.00 |
EC TOTAL (IV) | 915 471.00 | 870 344.00 | | 915 471.00 |
EE Grand total (I to V) | 3 110 205.00 | 2 623 889.00 | | 3 110 205.00 |
EG Accrued income and payables due within one year | 764 425.00 | 739 371.00 | | 764 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | 393.00 | | 425.00 |
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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 | 1 858 404.00 | | 145 680.00 | 1 858 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 311.00 | |
I4 DECREASES Grand Total | | 27 593.00 | 1 976 491.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 212 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 593.00 | 1 730 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 169.00 | | | 212 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625 730.00 | | 131 875.00 | 1 625 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 505.00 | | 13 806.00 | 20 505.00 |
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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 | 892 502.00 | 102 501.00 | 27 593.00 | 892 502.00 |
PE DEPRECIATION Total including other intangible assets | 6 869.00 | | | 6 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 634.00 | 102 501.00 | 27 593.00 | 885 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 458.00 | 9 782.00 | 32.00 | 33 458.00 |
7C Grand total | 33 458.00 | 9 782.00 | 32.00 | 33 458.00 |
UE of which provisions and reversals: - Operating | | 9 782.00 | | |
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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 | 134 683.00 | 134 683.00 | | 134 683.00 |
8C Staff and Related Accounts | 34 859.00 | 34 859.00 | | 34 859.00 |
8D Social Security and Other Social Organizations | 76 094.00 | 76 094.00 | | 76 094.00 |
8E Income Taxes | 57 533.00 | 57 533.00 | | 57 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 342.00 | 4 342.00 | | 4 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903.00 | 903.00 | | 903.00 |
UL Receivables related to investments | 18 777.00 | | 18 777.00 | 18 777.00 |
UX Other trade receivables | 34 515.00 | 34 515.00 | | 34 515.00 |
UY Staff and related accounts | 1 712.00 | 1 712.00 | | 1 712.00 |
VB VAT | 16 020.00 | 16 020.00 | | 16 020.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 233 220.00 | 82 174.00 | 151 046.00 | 233 220.00 |
VI Group and Associates | 345 576.00 | 345 576.00 | | 345 576.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 125 410.00 | | | 125 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 297.00 | 7 297.00 | | 7 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 585.00 | 3 585.00 | | 3 585.00 |
VS Prepaid expenses | 18 284.00 | 18 284.00 | | 18 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 893.00 | 74 116.00 | 18 777.00 | 92 893.00 |
VW VAT | 20 539.00 | 20 539.00 | | 20 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 471.00 | 764 425.00 | 151 046.00 | 915 471.00 |
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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 | 9 244.00 | 5 950.00 | | 9 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 428.00 | 14 833.00 | | 19 428.00 |
ST Other accounts | 317 201.00 | 232 731.00 | | 317 201.00 |
XQ Rental, rental and co-ownership charges | 60 358.00 | 50 655.00 | | 60 358.00 |
YQ Equipment leasing commitment | 65 108.00 | 81 540.00 | | 65 108.00 |
YT Subcontracting | 13 191.00 | 7 615.00 | | 13 191.00 |
YU External personnel | 71 718.00 | 28 590.00 | | 71 718.00 |
YW Business tax | 10 649.00 | 11 579.00 | | 10 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 893.00 | 17 529.00 | | 19 893.00 |
YY Amount of VAT collected | 528 819.00 | 390 121.00 | | 528 819.00 |
YZ Total deductible VAT on goods and services | 369 779.00 | 255 420.00 | | 369 779.00 |
ZE Dividends | 140 004.00 | | | 140 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 895.00 | 334 423.00 | | 481 895.00 |
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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 |
