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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 | 2 147.00 | 2 147.00 | | 2 147.00 |
AJ Other Intangible Assets | 146 000.00 | | 146 000.00 | 146 000.00 |
AP Buildings | 76 962.00 | 39 998.00 | 36 963.00 | 76 962.00 |
AR Technical installations, industrial equipment and tools | 2 245.00 | 2 245.00 | | 2 245.00 |
AT Other tangible assets | 71 634.00 | 43 419.00 | 28 215.00 | 71 634.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 443 104.00 | 87 810.00 | 355 293.00 | 443 104.00 |
BX Customers and related accounts | 40 539.00 | | 40 539.00 | 40 539.00 |
BZ Other receivables | 26 408.00 | | 26 408.00 | 26 408.00 |
CD Marketable securities | 151 413.00 | | 151 413.00 | 151 413.00 |
CF Cash and cash equivalents | 288 420.00 | | 288 420.00 | 288 420.00 |
CH Prepaid expenses | 4 855.00 | | 4 855.00 | 4 855.00 |
CJ TOTAL (II) | 511 637.00 | | 511 637.00 | 511 637.00 |
CO Grand total (0 to V) | 954 742.00 | 87 810.00 | 866 931.00 | 954 742.00 |
CU Other investments | 143 365.00 | | 143 365.00 | 143 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 432 290.00 | | | 432 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 993.00 | | | 131 993.00 |
DL TOTAL (I) | 685 284.00 | | | 685 284.00 |
DU Loans and Debts from Credit Institutions (3) | 43 676.00 | | | 43 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 423.00 | | | 7 423.00 |
DW Advances and down payments received on current orders | 499.00 | | | 499.00 |
DX Trade payables and related accounts | 16 186.00 | | | 16 186.00 |
DY Tax and social security liabilities | 113 611.00 | | | 113 611.00 |
EA Other liabilities | 249.00 | | | 249.00 |
EC TOTAL (IV) | 181 646.00 | | | 181 646.00 |
EE Grand total (I to V) | 866 931.00 | | | 866 931.00 |
EG Accrued income and payables due within one year | 162 673.00 | | | 162 673.00 |
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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 | 368 685.00 | | 98 831.00 | 368 685.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | 144 115.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | 24 397.00 | 443 104.00 | 15.00 |
IO DECREASES Total including other intangible assets | | 1 832.00 | 148 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 565.00 | 150 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 979.00 | | | 149 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 173.00 | | 16 233.00 | 157 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 533.00 | | 82 597.00 | 61 533.00 |
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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 | 92 225.00 | 19 983.00 | 24 397.00 | 92 225.00 |
PE DEPRECIATION Total including other intangible assets | 3 542.00 | 437.00 | 1 832.00 | 3 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 683.00 | 19 546.00 | 22 565.00 | 88 683.00 |
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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 | 16 187.00 | 16 187.00 | | 16 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 673.00 | 7 673.00 | | 7 673.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 40 540.00 | | | 40 540.00 |
VH Loans with a maturity of more than one year at origin | 43 677.00 | 25 202.00 | 18 474.00 | 43 677.00 |
VK Loans repaid during the year | 24 617.00 | | | 24 617.00 |
VP Miscellaneous | 26 409.00 | | | 26 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 611.00 | 113 611.00 | | 113 611.00 |
VS Prepaid expenses | 4 855.00 | | | 4 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 554.00 | 71 804.00 | 750.00 | 72 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 148.00 | 162 673.00 | 18 474.00 | 181 148.00 |
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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 | 11 688.00 | | | 11 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 561.00 | | | 15 561.00 |
ST Other accounts | 82 756.00 | | | 82 756.00 |
XQ Rental, rental and co-ownership charges | 35 635.00 | | | 35 635.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 7 907.00 | | | 7 907.00 |
YW Business tax | 1 816.00 | | | 1 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 504.00 | | | 13 504.00 |
YY Amount of VAT collected | 141 763.00 | | | 141 763.00 |
YZ Total deductible VAT on goods and services | 22 227.00 | | | 22 227.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 860.00 | | | 141 860.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
