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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 | 4 834.00 | 4 834.00 | | 4 834.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AJ Other Intangible Assets | 63 769.00 | | 63 769.00 | 63 769.00 |
AR Technical installations, industrial equipment and tools | 10 121.00 | 9 011.00 | 1 110.00 | 10 121.00 |
AT Other tangible assets | 431 255.00 | 305 672.00 | 125 582.00 | 431 255.00 |
BB Receivables related to investments | 13 989.00 | | 13 989.00 | 13 989.00 |
BH Other financial assets | 4 129.00 | | 4 129.00 | 4 129.00 |
BJ TOTAL (I) | 547 204.00 | 319 518.00 | 227 686.00 | 547 204.00 |
BX Customers and related accounts | 125 232.00 | | 125 232.00 | 125 232.00 |
BZ Other receivables | 24 644.00 | | 24 644.00 | 24 644.00 |
CD Marketable securities | 50 930.00 | | 50 930.00 | 50 930.00 |
CF Cash and cash equivalents | 1 414 749.00 | | 1 414 749.00 | 1 414 749.00 |
CH Prepaid expenses | 9 594.00 | | 9 594.00 | 9 594.00 |
CJ TOTAL (II) | 1 625 151.00 | | 1 625 151.00 | 1 625 151.00 |
CO Grand total (0 to V) | 2 172 355.00 | 319 518.00 | 1 852 837.00 | 2 172 355.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 100.00 | | | 131 100.00 |
DB Share, merger, contribution premiums, etc. | 1 509.00 | | | 1 509.00 |
DD Legal reserve (1) | 13 110.00 | | | 13 110.00 |
DG Other reserves | 1 194 042.00 | | | 1 194 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 779.00 | | | 138 779.00 |
DL TOTAL (I) | 1 478 542.00 | | | 1 478 542.00 |
DU Loans and Debts from Credit Institutions (3) | 110 784.00 | | | 110 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 733.00 | | | 60 733.00 |
DX Trade payables and related accounts | 19 119.00 | | | 19 119.00 |
DY Tax and social security liabilities | 183 657.00 | | | 183 657.00 |
EC TOTAL (IV) | 374 294.00 | | | 374 294.00 |
EE Grand total (I to V) | 1 852 837.00 | | | 1 852 837.00 |
EG Accrued income and payables due within one year | 331 151.00 | | | 331 151.00 |
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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 | 19 119.00 | 19 119.00 | | 19 119.00 |
8C Staff and Related Accounts | 104 383.00 | 104 383.00 | | 104 383.00 |
8D Social Security and Other Social Organizations | 77 080.00 | 77 080.00 | | 77 080.00 |
UL Receivables related to investments | 13 989.00 | 13 989.00 | | 13 989.00 |
UT Other financial assets | 4 129.00 | 4 129.00 | | 4 129.00 |
UX Other trade receivables | 125 232.00 | | | 125 232.00 |
UY Staff and related accounts | 3 837.00 | | | 3 837.00 |
UZ Social Security, other social security organizations | 135.00 | | | 135.00 |
VB VAT | 6 507.00 | | | 6 507.00 |
VH Loans with a maturity of more than one year at origin | 110 784.00 | 67 640.00 | 43 143.00 | 110 784.00 |
VI Group and Associates | 60 733.00 | 60 733.00 | | 60 733.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 74 849.00 | | | 74 849.00 |
VM Income taxes | 14 165.00 | | | 14 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VS Prepaid expenses | 9 594.00 | | | 9 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 589.00 | 177 589.00 | | 177 589.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 294.00 | 331 151.00 | 43 143.00 | 374 294.00 |
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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 | 51 105.00 | | | 51 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 169.00 | | | 24 169.00 |
ST Other accounts | 162 234.00 | | | 162 234.00 |
XQ Rental, rental and co-ownership charges | 47 178.00 | | | 47 178.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 8 088.00 | | | 8 088.00 |
YU External personnel | 482.00 | | | 482.00 |
YW Business tax | 3 535.00 | | | 3 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 640.00 | | | 54 640.00 |
YY Amount of VAT collected | 86 296.00 | | | 86 296.00 |
YZ Total deductible VAT on goods and services | 21 448.00 | | | 21 448.00 |
ZE Dividends | 79 000.00 | | | 79 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 153.00 | | | 242 153.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
