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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 | 3 979.00 | 3 541.00 | 437.00 | 3 979.00 |
AJ Other Intangible Assets | 146 000.00 | | 146 000.00 | 146 000.00 |
AP Buildings | 76 962.00 | 32 302.00 | 44 659.00 | 76 962.00 |
AR Technical installations, industrial equipment and tools | 2 245.00 | 2 245.00 | | 2 245.00 |
AT Other tangible assets | 77 966.00 | 54 135.00 | 23 830.00 | 77 966.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 368 685.00 | 92 225.00 | 276 460.00 | 368 685.00 |
BX Customers and related accounts | 56 721.00 | | 56 721.00 | 56 721.00 |
BZ Other receivables | 26 656.00 | | 26 656.00 | 26 656.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 116 197.00 | | 116 197.00 | 116 197.00 |
CH Prepaid expenses | 5 813.00 | | 5 813.00 | 5 813.00 |
CJ TOTAL (II) | 515 389.00 | | 515 389.00 | 515 389.00 |
CO Grand total (0 to V) | 884 075.00 | 92 225.00 | 791 850.00 | 884 075.00 |
CU Other investments | 60 783.00 | | 60 783.00 | 60 783.00 |
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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 | 351 092.00 | | | 351 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 198.00 | | | 92 198.00 |
DL TOTAL (I) | 564 290.00 | | | 564 290.00 |
DU Loans and Debts from Credit Institutions (3) | 68 326.00 | | | 68 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 698.00 | | | 21 698.00 |
DW Advances and down payments received on current orders | 699.00 | | | 699.00 |
DX Trade payables and related accounts | 13 422.00 | | | 13 422.00 |
DY Tax and social security liabilities | 122 622.00 | | | 122 622.00 |
EA Other liabilities | 790.00 | | | 790.00 |
EC TOTAL (IV) | 227 559.00 | | | 227 559.00 |
EE Grand total (I to V) | 791 850.00 | | | 791 850.00 |
EG Accrued income and payables due within one year | 183 249.00 | | | 183 249.00 |
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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 | 374 257.00 | | 10 540.00 | 374 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 533.00 | |
I4 DECREASES Grand Total | | 16 111.00 | 368 685.00 | |
IO DECREASES Total including other intangible assets | | 375.00 | 149 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 736.00 | 157 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 236.00 | | 117.00 | 150 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 238.00 | | 9 672.00 | 163 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 783.00 | | 750.00 | 60 783.00 |
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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 | 90 276.00 | 18 062.00 | 16 112.00 | 90 276.00 |
PE DEPRECIATION Total including other intangible assets | 3 236.00 | 681.00 | 375.00 | 3 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 040.00 | 17 381.00 | 15 737.00 | 87 040.00 |
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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 | 13 422.00 | 13 422.00 | | 13 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 489.00 | 22 489.00 | | 22 489.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 26 657.00 | | | 26 657.00 |
UY Staff and related accounts | 56 722.00 | | | 56 722.00 |
VH Loans with a maturity of more than one year at origin | 68 326.00 | 24 716.00 | 43 611.00 | 68 326.00 |
VK Loans repaid during the year | 24 108.00 | | | 24 108.00 |
VS Prepaid expenses | 5 813.00 | | | 5 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 942.00 | 89 192.00 | 750.00 | 89 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 861.00 | 183 250.00 | 43 611.00 | 226 861.00 |
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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 | 12 647.00 | | | 12 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 271.00 | | | 12 271.00 |
ST Other accounts | 79 039.00 | | | 79 039.00 |
XQ Rental, rental and co-ownership charges | 44 242.00 | | | 44 242.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 7 026.00 | | | 7 026.00 |
YW Business tax | 1 353.00 | | | 1 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 000.00 | | | 14 000.00 |
YY Amount of VAT collected | 126 796.00 | | | 126 796.00 |
YZ Total deductible VAT on goods and services | 18 405.00 | | | 18 405.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 579.00 | | | 142 579.00 |
