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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 | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 4 340.00 | 3 097.00 | 1 242.00 | 4 340.00 |
AR Technical installations, industrial equipment and tools | 46 631.00 | 36 106.00 | 10 525.00 | 46 631.00 |
AT Other tangible assets | 609 793.00 | 517 547.00 | 92 245.00 | 609 793.00 |
BB Receivables related to investments | 130 000.00 | | 130 000.00 | 130 000.00 |
BH Other financial assets | 13 050.00 | | 13 050.00 | 13 050.00 |
BJ TOTAL (I) | 823 788.00 | 556 751.00 | 267 036.00 | 823 788.00 |
BT Goods | 32 457.00 | | 32 457.00 | 32 457.00 |
BZ Other receivables | 61 877.00 | | 61 877.00 | 61 877.00 |
CD Marketable securities | 126 648.00 | | 126 648.00 | 126 648.00 |
CF Cash and cash equivalents | 566 085.00 | | 566 085.00 | 566 085.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 788 434.00 | | 788 434.00 | 788 434.00 |
CO Grand total (0 to V) | 1 612 222.00 | 556 751.00 | 1 055 471.00 | 1 612 222.00 |
CP Shares due in less than one year | 18 049.00 | | | 18 049.00 |
CU Other investments | 6 252.00 | | 6 252.00 | 6 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 673 597.00 | | | 673 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 224.00 | | | 101 224.00 |
DL TOTAL (I) | 783 291.00 | | | 783 291.00 |
DU Loans and Debts from Credit Institutions (3) | 41 880.00 | | | 41 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 266.00 | | | 55 266.00 |
DX Trade payables and related accounts | 94 584.00 | | | 94 584.00 |
DY Tax and social security liabilities | 80 447.00 | | | 80 447.00 |
EC TOTAL (IV) | 272 179.00 | | | 272 179.00 |
EE Grand total (I to V) | 1 055 471.00 | | | 1 055 471.00 |
EG Accrued income and payables due within one year | 239 724.00 | | | 239 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | | | 512.00 |
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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 | 862 735.00 | | 73 738.00 | 862 735.00 |
I3 DECREASES Total Financial Fixed Assets | 43 717.00 | | 149 302.00 | 43 717.00 |
I4 DECREASES Grand Total | 43 717.00 | 68 968.00 | 823 788.00 | 43 717.00 |
IO DECREASES Total including other intangible assets | | | 18 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 968.00 | 656 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 068.00 | | 1 992.00 | 16 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 647.00 | | 71 745.00 | 653 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 020.00 | | | 193 020.00 |
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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 | 555 506.00 | 33 166.00 | 31 921.00 | 555 506.00 |
PE DEPRECIATION Total including other intangible assets | 2 347.00 | 749.00 | | 2 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 158.00 | 32 416.00 | 31 921.00 | 553 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 269.00 | 10 269.00 | | 10 269.00 |
8B Suppliers and Related Accounts | 94 584.00 | 94 584.00 | | 94 584.00 |
8C Staff and Related Accounts | 36 808.00 | 36 808.00 | | 36 808.00 |
8D Social Security and Other Social Organizations | 26 630.00 | 26 630.00 | | 26 630.00 |
UL Receivables related to investments | 130 000.00 | 18 049.00 | 111 950.00 | 130 000.00 |
UT Other financial assets | 13 050.00 | | 13 050.00 | 13 050.00 |
UY Staff and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 3 385.00 | 3 385.00 | | 3 385.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 41 367.00 | 8 913.00 | 32 454.00 | 41 367.00 |
VI Group and Associates | 44 997.00 | 44 997.00 | | 44 997.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 38 816.00 | | | 38 816.00 |
VM Income taxes | 37 739.00 | 37 739.00 | | 37 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 183.00 | 2 183.00 | | 2 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 831.00 | 18 831.00 | | 18 831.00 |
VS Prepaid expenses | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 294.00 | 81 293.00 | 125 001.00 | 206 294.00 |
VW VAT | 14 826.00 | 14 826.00 | | 14 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 179.00 | 239 724.00 | 32 454.00 | 272 179.00 |
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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 | 24 792.00 | | | 24 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 794.00 | | | 11 794.00 |
ST Other accounts | 124 787.00 | | | 124 787.00 |
XQ Rental, rental and co-ownership charges | 51 509.00 | | | 51 509.00 |
YT Subcontracting | 811.00 | | | 811.00 |
YW Business tax | 2 759.00 | | | 2 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 551.00 | | | 27 551.00 |
YY Amount of VAT collected | 270 745.00 | | | 270 745.00 |
YZ Total deductible VAT on goods and services | 132 734.00 | | | 132 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 902.00 | | | 188 902.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 10.00 | | | 10.00 |
