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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 | 8 197.00 | 8 197.00 | | 8 197.00 |
AP Buildings | 60 091.00 | 41 622.00 | 18 469.00 | 60 091.00 |
AR Technical installations, industrial equipment and tools | 156 990.00 | 141 291.00 | 15 699.00 | 156 990.00 |
AT Other tangible assets | 216 177.00 | 199 923.00 | 16 253.00 | 216 177.00 |
BB Receivables related to investments | 160 920.00 | | 160 920.00 | 160 920.00 |
BD Other fixed assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 4 141.00 | | 4 141.00 | 4 141.00 |
BJ TOTAL (I) | 610 417.00 | 391 034.00 | 219 383.00 | 610 417.00 |
BT Goods | 38 718.00 | | 38 718.00 | 38 718.00 |
BX Customers and related accounts | 1 194 942.00 | 27 128.00 | 1 167 815.00 | 1 194 942.00 |
BZ Other receivables | 59 578.00 | | 59 578.00 | 59 578.00 |
CF Cash and cash equivalents | 283 353.00 | | 283 353.00 | 283 353.00 |
CH Prepaid expenses | 11 592.00 | | 11 592.00 | 11 592.00 |
CJ TOTAL (II) | 1 588 183.00 | 27 128.00 | 1 561 055.00 | 1 588 183.00 |
CO Grand total (0 to V) | 2 198 600.00 | 418 162.00 | 1 780 438.00 | 2 198 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 027 669.00 | 1 033 526.00 | | 1 027 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 618.00 | 254 143.00 | | 274 618.00 |
DJ Investment subsidies | 578.00 | 981.00 | | 578.00 |
DL TOTAL (I) | 1 311 250.00 | 1 297 035.00 | | 1 311 250.00 |
DX Trade payables and related accounts | 160 677.00 | 129 417.00 | | 160 677.00 |
DY Tax and social security liabilities | 280 620.00 | 282 903.00 | | 280 620.00 |
EA Other liabilities | 27 892.00 | 41 938.00 | | 27 892.00 |
EC TOTAL (IV) | 469 188.00 | 454 258.00 | | 469 188.00 |
EE Grand total (I to V) | 1 780 438.00 | 1 751 292.00 | | 1 780 438.00 |
EG Accrued income and payables due within one year | 469 188.00 | 454 258.00 | | 469 188.00 |
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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 | 604 949.00 | | 5 468.00 | 604 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 961.00 | |
I4 DECREASES Grand Total | | | 610 417.00 | |
IO DECREASES Total including other intangible assets | | | 8 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 197.00 | | | 8 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 586.00 | | 4 673.00 | 428 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 166.00 | | 795.00 | 168 166.00 |
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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 | 374 017.00 | 17 017.00 | | 374 017.00 |
PE DEPRECIATION Total including other intangible assets | 8 197.00 | | | 8 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 819.00 | 17 017.00 | | 365 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 174.00 | 1 663.00 | 96 710.00 | 122 174.00 |
7B Total provisions for depreciation | 122 174.00 | 1 663.00 | 96 710.00 | 122 174.00 |
7C Grand total | 122 174.00 | 1 663.00 | 96 710.00 | 122 174.00 |
UE of which provisions and reversals: - Operating | | 1 663.00 | 96 710.00 | |
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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 | 160 677.00 | 160 677.00 | | 160 677.00 |
8C Staff and Related Accounts | 148 066.00 | 148 066.00 | | 148 066.00 |
8D Social Security and Other Social Organizations | 86 810.00 | 86 810.00 | | 86 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 892.00 | 27 892.00 | | 27 892.00 |
UL Receivables related to investments | 160 920.00 | | | 160 920.00 |
UT Other financial assets | 4 141.00 | | | 4 141.00 |
UX Other trade receivables | 1 167 415.00 | | | 1 167 415.00 |
VA Doubtful or disputed receivables | 27 528.00 | | | 27 528.00 |
VB VAT | 9 493.00 | | | 9 493.00 |
VM Income taxes | 36 793.00 | | | 36 793.00 |
VN Other taxes, similar payments | 1 936.00 | | | 1 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 668.00 | 28 668.00 | | 28 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 355.00 | | | 11 355.00 |
VS Prepaid expenses | 11 592.00 | | | 11 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 174.00 | 1 266 112.00 | 165 061.00 | 1 431 174.00 |
VW VAT | 17 076.00 | 17 076.00 | | 17 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 188.00 | 469 188.00 | | 469 188.00 |
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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 | 391 937.00 | 370 962.00 | | 391 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 249.00 | 151 558.00 | | 162 249.00 |
ST Other accounts | 822 707.00 | 733 991.00 | | 822 707.00 |
XQ Rental, rental and co-ownership charges | 38 956.00 | 37 892.00 | | 38 956.00 |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
YT Subcontracting | 11 878.00 | 16 633.00 | | 11 878.00 |
YU External personnel | 1 506.00 | | | 1 506.00 |
YW Business tax | 22 940.00 | 25 008.00 | | 22 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 414 877.00 | 395 970.00 | | 414 877.00 |
YY Amount of VAT collected | 338 852.00 | 311 588.00 | | 338 852.00 |
YZ Total deductible VAT on goods and services | 218 921.00 | 195 586.00 | | 218 921.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 037 296.00 | 940 073.00 | | 1 037 296.00 |
