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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AJ Other Intangible Assets | 103 881.00 | 81 937.00 | 21 943.00 | 103 881.00 |
AP Buildings | 156 937.00 | 81 020.00 | 75 917.00 | 156 937.00 |
AR Technical installations, industrial equipment and tools | 669 689.00 | 552 500.00 | 117 190.00 | 669 689.00 |
AT Other tangible assets | 481 993.00 | 379 091.00 | 102 902.00 | 481 993.00 |
BJ TOTAL (I) | 1 516 402.00 | 1 100 398.00 | 416 003.00 | 1 516 402.00 |
BL Raw materials, supplies | 4 382.00 | | 4 382.00 | 4 382.00 |
BT Goods | 297 499.00 | | 297 499.00 | 297 499.00 |
BX Customers and related accounts | 645 984.00 | 91 593.00 | 554 392.00 | 645 984.00 |
BZ Other receivables | 74 798.00 | | 74 798.00 | 74 798.00 |
CD Marketable securities | 1 302 427.00 | | 1 302 427.00 | 1 302 427.00 |
CF Cash and cash equivalents | 1 650 500.00 | | 1 650 500.00 | 1 650 500.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 3 977 539.00 | 91 593.00 | 3 885 946.00 | 3 977 539.00 |
CO Grand total (0 to V) | 5 493 940.00 | 1 191 991.00 | 4 301 949.00 | 5 493 940.00 |
CU Other investments | 56 890.00 | | 56 890.00 | 56 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 3 425 993.00 | | | 3 425 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 858.00 | | | 234 858.00 |
DL TOTAL (I) | 3 759 851.00 | | | 3 759 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | | | 4 400.00 |
DX Trade payables and related accounts | 374 229.00 | | | 374 229.00 |
DY Tax and social security liabilities | 64 070.00 | | | 64 070.00 |
EA Other liabilities | 99 399.00 | | | 99 399.00 |
EC TOTAL (IV) | 542 098.00 | | | 542 098.00 |
EE Grand total (I to V) | 4 301 949.00 | | | 4 301 949.00 |
EG Accrued income and payables due within one year | 542 098.00 | | | 542 098.00 |
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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 | 1 051 746.00 | 110 061.00 | 61 409.00 | 1 051 746.00 |
PE DEPRECIATION Total including other intangible assets | 87 020.00 | 14 868.00 | 14 100.00 | 87 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 726.00 | 95 194.00 | 47 309.00 | 964 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 930.00 | 52 586.00 | 21 923.00 | 60 930.00 |
6X Other provisions for depreciation | 1 775.00 | | 1 775.00 | 1 775.00 |
7B Total provisions for depreciation | 62 704.00 | 52 586.00 | 23 698.00 | 62 704.00 |
7C Grand total | 62 704.00 | 52 586.00 | 23 698.00 | 62 704.00 |
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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 | 374 229.00 | 374 229.00 | | 374 229.00 |
8C Staff and Related Accounts | 5 990.00 | 5 990.00 | | 5 990.00 |
8D Social Security and Other Social Organizations | 36 023.00 | 36 023.00 | | 36 023.00 |
8E Income Taxes | 1 878.00 | 1 878.00 | | 1 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 399.00 | 99 399.00 | | 99 399.00 |
UX Other trade receivables | 534 414.00 | 534 414.00 | | 534 414.00 |
VA Doubtful or disputed receivables | 111 570.00 | | 111 570.00 | 111 570.00 |
VB VAT | 3 939.00 | 3 939.00 | | 3 939.00 |
VI Group and Associates | 4 400.00 | 4 400.00 | | 4 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 677.00 | 5 677.00 | | 5 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 859.00 | 70 859.00 | | 70 859.00 |
VS Prepaid expenses | 1 949.00 | 1 949.00 | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 732.00 | 611 162.00 | 111 570.00 | 722 732.00 |
VW VAT | 14 502.00 | 14 502.00 | | 14 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 098.00 | 542 098.00 | | 542 098.00 |
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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 | 1 419.00 | | | 1 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 975.00 | | | 22 975.00 |
ST Other accounts | 135 934.00 | | | 135 934.00 |
XQ Rental, rental and co-ownership charges | 69 636.00 | | | 69 636.00 |
YU External personnel | 18 528.00 | | | 18 528.00 |
YW Business tax | 10 342.00 | | | 10 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 761.00 | | | 11 761.00 |
YY Amount of VAT collected | 522 049.00 | | | 522 049.00 |
YZ Total deductible VAT on goods and services | 386 513.00 | | | 386 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 073.00 | | | 247 073.00 |
