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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 | 34 950.00 | 25 029.00 | 9 921.00 | 34 950.00 |
AP Buildings | 17 824.00 | 15 256.00 | 2 568.00 | 17 824.00 |
AR Technical installations, industrial equipment and tools | 3 873 282.00 | 2 048 799.00 | 1 824 483.00 | 3 873 282.00 |
AT Other tangible assets | 2 962 587.00 | 2 282 246.00 | 680 342.00 | 2 962 587.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 10 946 982.00 | 4 531 330.00 | 6 415 653.00 | 10 946 982.00 |
BL Raw materials, supplies | 29 761.00 | | 29 761.00 | 29 761.00 |
BX Customers and related accounts | 763 605.00 | | 763 605.00 | 763 605.00 |
BZ Other receivables | 137 593.00 | | 137 593.00 | 137 593.00 |
CD Marketable securities | 1 536 869.00 | | 1 536 869.00 | 1 536 869.00 |
CF Cash and cash equivalents | 6 831 877.00 | | 6 831 877.00 | 6 831 877.00 |
CH Prepaid expenses | 7 846.00 | | 7 846.00 | 7 846.00 |
CJ TOTAL (II) | 9 307 551.00 | | 9 307 551.00 | 9 307 551.00 |
CO Grand total (0 to V) | 20 254 533.00 | 4 531 330.00 | 15 723 203.00 | 20 254 533.00 |
CU Other investments | 4 056 540.00 | 160 000.00 | 3 896 540.00 | 4 056 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 819 000.00 | | | 1 819 000.00 |
DB Share, merger, contribution premiums, etc. | 153 373.00 | | | 153 373.00 |
DD Legal reserve (1) | 181 900.00 | | | 181 900.00 |
DG Other reserves | 3 733 351.00 | | | 3 733 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 102.00 | | | 496 102.00 |
DL TOTAL (I) | 6 383 726.00 | | | 6 383 726.00 |
DU Loans and Debts from Credit Institutions (3) | 8 805 083.00 | | | 8 805 083.00 |
DX Trade payables and related accounts | 145 667.00 | | | 145 667.00 |
DY Tax and social security liabilities | 331 412.00 | | | 331 412.00 |
EA Other liabilities | 55 935.00 | | | 55 935.00 |
EB Prepaid income (2) | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 9 339 477.00 | | | 9 339 477.00 |
EE Grand total (I to V) | 15 723 203.00 | | | 15 723 203.00 |
EG Accrued income and payables due within one year | 7 332 070.00 | | | 7 332 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 031 394.00 | | | 6 031 394.00 |
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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 | 9 280 622.00 | | 2 217 803.00 | 9 280 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 058 340.00 | |
I4 DECREASES Grand Total | | 551 442.00 | 10 946 982.00 | |
IO DECREASES Total including other intangible assets | | | 34 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 551 442.00 | 6 853 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 970.00 | | 4 980.00 | 29 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 975 255.00 | | 1 429 880.00 | 5 975 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 275 397.00 | | 782 943.00 | 3 275 397.00 |
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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 | 4 305 241.00 | 573 703.00 | 507 614.00 | 4 305 241.00 |
PE DEPRECIATION Total including other intangible assets | 21 919.00 | 3 110.00 | | 21 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 283 322.00 | 570 593.00 | 507 614.00 | 4 283 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 80 000.00 | 80 000.00 | | 80 000.00 |
7C Grand total | 80 000.00 | 80 000.00 | | 80 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 145 667.00 | 145 667.00 | | 145 667.00 |
8C Staff and Related Accounts | 100 990.00 | 100 990.00 | | 100 990.00 |
8D Social Security and Other Social Organizations | 101 140.00 | 101 140.00 | | 101 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 935.00 | 55 935.00 | | 55 935.00 |
8L Deferred income | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 763 605.00 | 763 605.00 | | 763 605.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VB VAT | 46 715.00 | 46 715.00 | | 46 715.00 |
VG Loans with a maturity of up to one year at origin | 6 031 394.00 | 6 031 394.00 | | 6 031 394.00 |
VH Loans with a maturity of more than one year at origin | 2 773 690.00 | 766 283.00 | 2 007 406.00 | 2 773 690.00 |
VJ Loans taken out during the year | 2 148 725.00 | | | 2 148 725.00 |
VK Loans repaid during the year | 655 614.00 | | | 655 614.00 |
VM Income taxes | 69 825.00 | 69 825.00 | | 69 825.00 |
VN Other taxes, similar payments | 1 821.00 | 1 821.00 | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 179.00 | 19 179.00 | | 19 179.00 |
VS Prepaid expenses | 7 846.00 | 7 846.00 | | 7 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 843.00 | 909 043.00 | 1 800.00 | 910 843.00 |
VW VAT | 129 281.00 | 129 281.00 | | 129 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 339 477.00 | 7 332 070.00 | 2 007 406.00 | 9 339 477.00 |
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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 | 31 845.00 | | | 31 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 724.00 | | | 15 724.00 |
ST Other accounts | 699 728.00 | | | 699 728.00 |
XQ Rental, rental and co-ownership charges | 135 069.00 | | | 135 069.00 |
YU External personnel | 14 123.00 | | | 14 123.00 |
YW Business tax | 19 930.00 | | | 19 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 775.00 | | | 51 775.00 |
YY Amount of VAT collected | 590 001.00 | | | 590 001.00 |
YZ Total deductible VAT on goods and services | 229 925.00 | | | 229 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 864 644.00 | | | 864 644.00 |
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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 | 21.00 | | | 21.00 |
