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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 82 786.00 | | 82 786.00 | 82 786.00 |
AR Technical installations, industrial equipment and tools | 64 235.00 | 46 889.00 | 17 345.00 | 64 235.00 |
AT Other tangible assets | 38 466.00 | 31 468.00 | 6 998.00 | 38 466.00 |
BH Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
BJ TOTAL (I) | 220 487.00 | 79 607.00 | 140 880.00 | 220 487.00 |
BL Raw materials, supplies | 10 188.00 | | 10 188.00 | 10 188.00 |
BX Customers and related accounts | 7 520.00 | | 7 520.00 | 7 520.00 |
BZ Other receivables | 62 615.00 | | 62 615.00 | 62 615.00 |
CD Marketable securities | 90 521.00 | | 90 521.00 | 90 521.00 |
CF Cash and cash equivalents | 35 389.00 | | 35 389.00 | 35 389.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 208 357.00 | | 208 357.00 | 208 357.00 |
CO Grand total (0 to V) | 428 845.00 | 79 607.00 | 349 238.00 | 428 845.00 |
CP Shares due in less than one year | 33 750.00 | | | 33 750.00 |
CR Shares due in more than one year | 11 401.00 | | | 11 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 74 738.00 | | | 74 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 355.00 | | | 89 355.00 |
DL TOTAL (I) | 169 594.00 | | | 169 594.00 |
DU Loans and Debts from Credit Institutions (3) | 40 669.00 | | | 40 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661.00 | | | 1 661.00 |
DX Trade payables and related accounts | 81 139.00 | | | 81 139.00 |
DY Tax and social security liabilities | 56 173.00 | | | 56 173.00 |
EC TOTAL (IV) | 179 643.00 | | | 179 643.00 |
EE Grand total (I to V) | 349 238.00 | | | 349 238.00 |
EG Accrued income and payables due within one year | 173 394.00 | | | 173 394.00 |
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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 | 81 139.00 | 81 139.00 | | 81 139.00 |
8C Staff and Related Accounts | 22 682.00 | 22 682.00 | | 22 682.00 |
8D Social Security and Other Social Organizations | 20 217.00 | 20 217.00 | | 20 217.00 |
UT Other financial assets | 33 750.00 | 33 750.00 | | 33 750.00 |
UX Other trade receivables | 7 520.00 | | | 7 520.00 |
VB VAT | 5 227.00 | | | 5 227.00 |
VH Loans with a maturity of more than one year at origin | 40 669.00 | 34 419.00 | 6 249.00 | 40 669.00 |
VI Group and Associates | 1 661.00 | 1 661.00 | | 1 661.00 |
VJ Loans taken out during the year | 9 689.00 | | | 9 689.00 |
VK Loans repaid during the year | 32 852.00 | | | 32 852.00 |
VM Income taxes | 31 274.00 | | | 31 274.00 |
VP Miscellaneous | 11 401.00 | | | 11 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 424.00 | 9 424.00 | | 9 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 713.00 | | | 14 713.00 |
VS Prepaid expenses | 2 123.00 | | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 008.00 | 94 607.00 | 11 401.00 | 106 008.00 |
VW VAT | 3 849.00 | 3 849.00 | | 3 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 643.00 | 173 394.00 | 6 249.00 | 179 643.00 |
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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 | 15 158.00 | | | 15 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 615.00 | | | 18 615.00 |
ST Other accounts | 173 307.00 | | | 173 307.00 |
XQ Rental, rental and co-ownership charges | 140 694.00 | | | 140 694.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 4 005.00 | | | 4 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 163.00 | | | 19 163.00 |
YY Amount of VAT collected | 121 487.00 | | | 121 487.00 |
YZ Total deductible VAT on goods and services | 81 329.00 | | | 81 329.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 617.00 | | | 332 617.00 |
