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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 | 4 860.00 | 4 496.00 | 364.00 | 4 860.00 |
AH Goodwill | 25 407.00 | | 25 407.00 | 25 407.00 |
AJ Other Intangible Assets | 18 044.00 | | 18 044.00 | 18 044.00 |
AR Technical installations, industrial equipment and tools | 67 013.00 | 54 122.00 | 12 890.00 | 67 013.00 |
AT Other tangible assets | 176 588.00 | 107 380.00 | 69 208.00 | 176 588.00 |
AV Fixed assets in progress | 122 648.00 | | 122 648.00 | 122 648.00 |
BD Other fixed assets | 37 970.00 | | 37 970.00 | 37 970.00 |
BH Other financial assets | 5 966.00 | | 5 966.00 | 5 966.00 |
BJ TOTAL (I) | 458 495.00 | 165 998.00 | 292 497.00 | 458 495.00 |
BT Goods | 113 377.00 | | 113 377.00 | 113 377.00 |
BX Customers and related accounts | 10 643.00 | | 10 643.00 | 10 643.00 |
BZ Other receivables | 26 911.00 | | 26 911.00 | 26 911.00 |
CD Marketable securities | 73 449.00 | | 73 449.00 | 73 449.00 |
CF Cash and cash equivalents | 564 643.00 | | 564 643.00 | 564 643.00 |
CH Prepaid expenses | 23 657.00 | | 23 657.00 | 23 657.00 |
CJ TOTAL (II) | 812 679.00 | | 812 679.00 | 812 679.00 |
CO Grand total (0 to V) | 1 271 174.00 | 165 998.00 | 1 105 176.00 | 1 271 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 798 644.00 | 721 213.00 | | 798 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 138.00 | 77 432.00 | | 41 138.00 |
DL TOTAL (I) | 856 282.00 | 815 144.00 | | 856 282.00 |
DU Loans and Debts from Credit Institutions (3) | 50 049.00 | | | 50 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 968.00 | 24 668.00 | | 24 968.00 |
DX Trade payables and related accounts | 125 561.00 | 108 699.00 | | 125 561.00 |
DY Tax and social security liabilities | 45 816.00 | 65 767.00 | | 45 816.00 |
EA Other liabilities | 2 500.00 | 1 808.00 | | 2 500.00 |
EC TOTAL (IV) | 248 894.00 | 200 942.00 | | 248 894.00 |
EE Grand total (I to V) | 1 105 176.00 | 1 016 087.00 | | 1 105 176.00 |
EG Accrued income and payables due within one year | 207 958.00 | 200 942.00 | | 207 958.00 |
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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 | 318 158.00 | | 231 326.00 | 318 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 97.00 | 43 936.00 | |
I4 DECREASES Grand Total | | 90 989.00 | 458 495.00 | |
IO DECREASES Total including other intangible assets | | | 48 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 891.00 | 366 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 311.00 | | | 48 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 241.00 | | 225 899.00 | 231 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 606.00 | | 5 427.00 | 38 606.00 |
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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 | 140 184.00 | 25 814.00 | | 140 184.00 |
PE DEPRECIATION Total including other intangible assets | 4 382.00 | 114.00 | | 4 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 802.00 | 25 700.00 | | 135 802.00 |
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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 | 125 561.00 | 125 561.00 | | 125 561.00 |
8C Staff and Related Accounts | 24 177.00 | 24 177.00 | | 24 177.00 |
8D Social Security and Other Social Organizations | 18 723.00 | 18 723.00 | | 18 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 5 966.00 | | 5 966.00 | 5 966.00 |
UX Other trade receivables | 10 643.00 | 10 643.00 | | 10 643.00 |
UZ Social Security, other social security organizations | 607.00 | 607.00 | | 607.00 |
VB VAT | 12 152.00 | 12 152.00 | | 12 152.00 |
VH Loans with a maturity of more than one year at origin | 50 049.00 | 9 113.00 | 40 092.00 | 50 049.00 |
VI Group and Associates | 24 968.00 | 24 968.00 | | 24 968.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 10 650.00 | 10 650.00 | | 10 650.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 259.00 | 2 259.00 | | 2 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 084.00 | 3 084.00 | | 3 084.00 |
VS Prepaid expenses | 23 657.00 | 23 657.00 | | 23 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 176.00 | 61 210.00 | 5 966.00 | 67 176.00 |
VW VAT | 657.00 | 657.00 | | 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 894.00 | 207 958.00 | 40 092.00 | 248 894.00 |
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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 | 9 491.00 | 7 377.00 | | 9 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 094.00 | 11 554.00 | | 12 094.00 |
ST Other accounts | 56 041.00 | 59 454.00 | | 56 041.00 |
XQ Rental, rental and co-ownership charges | 51 424.00 | 48 660.00 | | 51 424.00 |
YU External personnel | 322.00 | 754.00 | | 322.00 |
YW Business tax | 2 628.00 | 2 759.00 | | 2 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 119.00 | 10 136.00 | | 12 119.00 |
YY Amount of VAT collected | 125 740.00 | 140 678.00 | | 125 740.00 |
YZ Total deductible VAT on goods and services | 106 679.00 | 121 174.00 | | 106 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 881.00 | 120 423.00 | | 119 881.00 |
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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 |
