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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 | 7 531.00 | 7 531.00 | | 7 531.00 |
AH Goodwill | 30 450.00 | | 30 450.00 | 30 450.00 |
AR Technical installations, industrial equipment and tools | 110 555.00 | 106 209.00 | 4 347.00 | 110 555.00 |
AT Other tangible assets | 569 727.00 | 543 768.00 | 25 960.00 | 569 727.00 |
BH Other financial assets | 27 529.00 | | 27 529.00 | 27 529.00 |
BJ TOTAL (I) | 745 793.00 | 657 508.00 | 88 286.00 | 745 793.00 |
BL Raw materials, supplies | 6 900.00 | | 6 900.00 | 6 900.00 |
BT Goods | 585 318.00 | 14 149.00 | 571 169.00 | 585 318.00 |
BX Customers and related accounts | 166.00 | | 166.00 | 166.00 |
BZ Other receivables | 64 928.00 | | 64 928.00 | 64 928.00 |
CD Marketable securities | 475 762.00 | | 475 762.00 | 475 762.00 |
CF Cash and cash equivalents | 2 021 822.00 | | 2 021 822.00 | 2 021 822.00 |
CH Prepaid expenses | 20 533.00 | | 20 533.00 | 20 533.00 |
CJ TOTAL (II) | 3 175 429.00 | 14 149.00 | 3 161 280.00 | 3 175 429.00 |
CO Grand total (0 to V) | 3 921 223.00 | 671 657.00 | 3 249 566.00 | 3 921 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 39 181.00 | 19 190.00 | | 39 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 768.00 | 369 991.00 | | 459 768.00 |
DL TOTAL (I) | 1 229 949.00 | 1 120 181.00 | | 1 229 949.00 |
DU Loans and Debts from Credit Institutions (3) | 163 094.00 | 165 121.00 | | 163 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 543 656.00 | 1 245 685.00 | | 1 543 656.00 |
DX Trade payables and related accounts | 194 134.00 | 191 652.00 | | 194 134.00 |
DY Tax and social security liabilities | 118 714.00 | 163 345.00 | | 118 714.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 2 019 618.00 | 1 765 803.00 | | 2 019 618.00 |
EE Grand total (I to V) | 3 249 566.00 | 2 885 983.00 | | 3 249 566.00 |
EG Accrued income and payables due within one year | 2 019 618.00 | 1 765 803.00 | | 2 019 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 094.00 | 165 121.00 | | 163 094.00 |
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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 | 745 793.00 | | | 745 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 529.00 | |
I4 DECREASES Grand Total | | | 745 793.00 | |
IO DECREASES Total including other intangible assets | | | 37 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 981.00 | | | 37 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 283.00 | | | 680 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 529.00 | | | 27 529.00 |
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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 | 640 755.00 | 16 753.00 | | 640 755.00 |
PE DEPRECIATION Total including other intangible assets | 7 531.00 | | | 7 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 224.00 | 16 753.00 | | 633 224.00 |
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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 | 13 310.00 | 14 149.00 | 13 310.00 | 13 310.00 |
7B Total provisions for depreciation | 13 310.00 | 14 149.00 | 13 310.00 | 13 310.00 |
7C Grand total | 13 310.00 | 14 149.00 | 13 310.00 | 13 310.00 |
UE of which provisions and reversals: - Operating | | 14 149.00 | 13 310.00 | |
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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 | 194 134.00 | 194 134.00 | | 194 134.00 |
8C Staff and Related Accounts | 50 488.00 | 50 488.00 | | 50 488.00 |
8D Social Security and Other Social Organizations | 35 978.00 | 35 978.00 | | 35 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 27 529.00 | | 27 529.00 | 27 529.00 |
UX Other trade receivables | 166.00 | 166.00 | | 166.00 |
VB VAT | 11 546.00 | 11 546.00 | | 11 546.00 |
VG Loans with a maturity of up to one year at origin | 163 094.00 | 163 094.00 | | 163 094.00 |
VI Group and Associates | 1 543 656.00 | 1 543 656.00 | | 1 543 656.00 |
VM Income taxes | 34 189.00 | 34 189.00 | | 34 189.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 936.00 | 4 936.00 | | 4 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 026.00 | 19 026.00 | | 19 026.00 |
VS Prepaid expenses | 20 533.00 | 20 533.00 | | 20 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 157.00 | 85 627.00 | 27 529.00 | 113 157.00 |
VW VAT | 27 312.00 | 27 312.00 | | 27 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 618.00 | 2 019 618.00 | | 2 019 618.00 |
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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 | 45 249.00 | 37 180.00 | | 45 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 586.00 | 14 739.00 | | 15 586.00 |
ST Other accounts | 100 749.00 | 141 969.00 | | 100 749.00 |
XQ Rental, rental and co-ownership charges | 139 733.00 | 117 212.00 | | 139 733.00 |
YW Business tax | 6 300.00 | 7 556.00 | | 6 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 549.00 | 44 736.00 | | 51 549.00 |
YY Amount of VAT collected | 526 971.00 | 486 942.00 | | 526 971.00 |
YZ Total deductible VAT on goods and services | 326 503.00 | 288 540.00 | | 326 503.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 068.00 | 273 920.00 | | 256 068.00 |
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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 | 25.00 | | | 25.00 |
