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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 | 16 555.00 | 6 555.00 | 10 000.00 | 16 555.00 |
AH Goodwill | 310 920.00 | | 310 920.00 | 310 920.00 |
AN Land | 16 393.00 | 851.00 | 15 542.00 | 16 393.00 |
AP Buildings | 6 473.00 | 4 919.00 | 1 553.00 | 6 473.00 |
AR Technical installations, industrial equipment and tools | 150 877.00 | 129 513.00 | 21 363.00 | 150 877.00 |
AT Other tangible assets | 5 521 095.00 | 3 527 503.00 | 1 993 591.00 | 5 521 095.00 |
BD Other fixed assets | 57 662.00 | | 57 662.00 | 57 662.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 6 105 738.00 | 3 669 343.00 | 2 436 395.00 | 6 105 738.00 |
BL Raw materials, supplies | 19 983.00 | | 19 983.00 | 19 983.00 |
BT Goods | 5 711.00 | | 5 711.00 | 5 711.00 |
BX Customers and related accounts | 1 195 997.00 | 23 086.00 | 1 172 911.00 | 1 195 997.00 |
BZ Other receivables | 288 184.00 | | 288 184.00 | 288 184.00 |
CD Marketable securities | 860 000.00 | | 860 000.00 | 860 000.00 |
CF Cash and cash equivalents | 243 912.00 | | 243 912.00 | 243 912.00 |
CH Prepaid expenses | 3 939.00 | | 3 939.00 | 3 939.00 |
CJ TOTAL (II) | 2 617 727.00 | 23 086.00 | 2 594 641.00 | 2 617 727.00 |
CO Grand total (0 to V) | 8 723 466.00 | 3 692 429.00 | 5 031 037.00 | 8 723 466.00 |
CR Shares due in more than one year | 26 585.00 | | | 26 585.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 142 202.00 | | | 142 202.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 1 421 959.00 | | | 1 421 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 519.00 | | | 402 519.00 |
DK Regulated provisions | 355 202.00 | | | 355 202.00 |
DL TOTAL (I) | 2 442 883.00 | | | 2 442 883.00 |
DQ Provisions for Expenses | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 390 727.00 | | | 1 390 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 204.00 | | | 183 204.00 |
DX Trade payables and related accounts | 335 306.00 | | | 335 306.00 |
DY Tax and social security liabilities | 569 739.00 | | | 569 739.00 |
EA Other liabilities | 103 175.00 | | | 103 175.00 |
EC TOTAL (IV) | 2 582 153.00 | | | 2 582 153.00 |
EE Grand total (I to V) | 5 031 037.00 | | | 5 031 037.00 |
EG Accrued income and payables due within one year | 1 908 027.00 | | | 1 908 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | 12 000.00 | 18 000.00 |
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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 | 335 306.00 | 335 306.00 | | 335 306.00 |
8C Staff and Related Accounts | 226 542.00 | 226 542.00 | | 226 542.00 |
8D Social Security and Other Social Organizations | 136 590.00 | 136 590.00 | | 136 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 175.00 | 103 175.00 | | 103 175.00 |
UT Other financial assets | 25 000.00 | 11.00 | | 25 000.00 |
UX Other trade receivables | 1 169 411.00 | | | 1 169 411.00 |
UY Staff and related accounts | 1 564.00 | | | 1 564.00 |
VA Doubtful or disputed receivables | 26 585.00 | | | 26 585.00 |
VB VAT | 119 021.00 | | | 119 021.00 |
VH Loans with a maturity of more than one year at origin | 1 390 727.00 | 716 601.00 | 674 125.00 | 1 390 727.00 |
VI Group and Associates | 183 204.00 | 183 204.00 | | 183 204.00 |
VJ Loans taken out during the year | 915 020.00 | | | 915 020.00 |
VK Loans repaid during the year | 730 757.00 | | | 730 757.00 |
VM Income taxes | 126 129.00 | | | 126 129.00 |
VP Miscellaneous | 34 646.00 | | | 34 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 189.00 | 16 189.00 | | 16 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 823.00 | | | 6 823.00 |
VS Prepaid expenses | 3 939.00 | | | 3 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 121.00 | 1 461 535.00 | 51 585.00 | 1 513 121.00 |
VW VAT | 190 417.00 | 190 417.00 | | 190 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 153.00 | 1 908 027.00 | 674 125.00 | 2 582 153.00 |
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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 | 61 678.00 | | | 61 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 778 860.00 | | | 778 860.00 |
ST Other accounts | 2 219 578.00 | | | 2 219 578.00 |
XQ Rental, rental and co-ownership charges | 205 547.00 | | | 205 547.00 |
YP Average staff number | 45.00 | | | 45.00 |
YT Subcontracting | 57 642.00 | | | 57 642.00 |
YW Business tax | 32 151.00 | | | 32 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 830.00 | | | 93 830.00 |
YY Amount of VAT collected | 1 066 597.00 | | | 1 066 597.00 |
YZ Total deductible VAT on goods and services | 677 135.00 | | | 677 135.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 261 629.00 | | | 3 261 629.00 |
