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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
AJ Other Intangible Assets | 343 100.00 | 34 310.00 | 308 790.00 | 343 100.00 |
AR Technical installations, industrial equipment and tools | 140 810.00 | 130 546.00 | 10 265.00 | 140 810.00 |
AT Other tangible assets | 39 571.00 | 33 948.00 | 5 623.00 | 39 571.00 |
BD Other fixed assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 546 995.00 | 201 312.00 | 345 682.00 | 546 995.00 |
BX Customers and related accounts | 23 243.00 | | 23 243.00 | 23 243.00 |
BZ Other receivables | 20 799.00 | | 20 799.00 | 20 799.00 |
CD Marketable securities | 100 016.00 | | 100 016.00 | 100 016.00 |
CF Cash and cash equivalents | 74 244.00 | | 74 244.00 | 74 244.00 |
CH Prepaid expenses | 14 583.00 | | 14 583.00 | 14 583.00 |
CJ TOTAL (II) | 232 885.00 | | 232 885.00 | 232 885.00 |
CO Grand total (0 to V) | 779 880.00 | 201 312.00 | 578 567.00 | 779 880.00 |
CP Shares due in less than one year | 5 760.00 | | | 5 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | | | 29 000.00 |
DG Other reserves | 22 451.00 | 35 462.00 | | 22 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 402.00 | 45 989.00 | | 49 402.00 |
DL TOTAL (I) | 390 853.00 | 371 451.00 | | 390 853.00 |
DU Loans and Debts from Credit Institutions (3) | 10 419.00 | 19 362.00 | | 10 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 009.00 | 101 695.00 | | 136 009.00 |
DX Trade payables and related accounts | 20 324.00 | 4 941.00 | | 20 324.00 |
DY Tax and social security liabilities | 20 962.00 | 11 572.00 | | 20 962.00 |
EC TOTAL (IV) | 187 714.00 | 137 569.00 | | 187 714.00 |
EE Grand total (I to V) | 578 567.00 | 509 020.00 | | 578 567.00 |
EG Accrued income and payables due within one year | 183 914.00 | 127 178.00 | | 183 914.00 |
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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 | 544 269.00 | | 2 726.00 | 544 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 005.00 | |
I4 DECREASES Grand Total | | | 546 995.00 | |
IO DECREASES Total including other intangible assets | | | 345 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 609.00 | | | 345 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 655.00 | | 2 726.00 | 177 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 005.00 | | | 21 005.00 |
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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 | 159 363.00 | 7 639.00 | | 159 363.00 |
PE DEPRECIATION Total including other intangible assets | 2 509.00 | | | 2 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 854.00 | 7 639.00 | | 156 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 34 310.00 | | |
7B Total provisions for depreciation | | 34 310.00 | | |
7C Grand total | | 34 310.00 | | |
UE of which provisions and reversals: - Operating | | 34 310.00 | | |
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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 | 20 324.00 | 20 324.00 | | 20 324.00 |
8C Staff and Related Accounts | 675.00 | 675.00 | | 675.00 |
8D Social Security and Other Social Organizations | 10 876.00 | 10 876.00 | | 10 876.00 |
8E Income Taxes | 5 881.00 | 5 881.00 | | 5 881.00 |
UT Other financial assets | 5 760.00 | 5 760.00 | | 5 760.00 |
UX Other trade receivables | 23 243.00 | | | 23 243.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 10 391.00 | 6 590.00 | 3 801.00 | 10 391.00 |
VI Group and Associates | 136 009.00 | 136 009.00 | | 136 009.00 |
VK Loans repaid during the year | 8 922.00 | | | 8 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 530.00 | 3 530.00 | | 3 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 799.00 | | | 20 799.00 |
VS Prepaid expenses | 14 583.00 | | | 14 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 385.00 | 64 385.00 | | 64 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 714.00 | 183 914.00 | 3 801.00 | 187 714.00 |
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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 | 59 168.00 | 74 103.00 | | 59 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 120.00 | 38 823.00 | | 26 120.00 |
ST Other accounts | 52 069.00 | 51 947.00 | | 52 069.00 |
XQ Rental, rental and co-ownership charges | 92 392.00 | 82 372.00 | | 92 392.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 218.00 | 1 470.00 | | 1 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 385.00 | 75 573.00 | | 60 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 581.00 | 173 142.00 | | 170 581.00 |
