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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 407 124.00 | | 407 124.00 | 407 124.00 |
AJ Other Intangible Assets | 47 906.00 | 45 944.00 | 1 961.00 | 47 906.00 |
AR Technical installations, industrial equipment and tools | 25 305.00 | 13 212.00 | 12 093.00 | 25 305.00 |
AT Other tangible assets | 484 306.00 | 369 033.00 | 115 272.00 | 484 306.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 11 838.00 | 9 969.00 | 1 869.00 | 11 838.00 |
BF Loans | 2 065.00 | | 2 065.00 | 2 065.00 |
BH Other financial assets | 22 478.00 | | 22 478.00 | 22 478.00 |
BJ TOTAL (I) | 1 003 024.00 | 439 160.00 | 563 864.00 | 1 003 024.00 |
BT Goods | 228 408.00 | 56 413.00 | 171 995.00 | 228 408.00 |
BX Customers and related accounts | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 48 514.00 | | 48 514.00 | 48 514.00 |
CD Marketable securities | 6 250.00 | | 6 250.00 | 6 250.00 |
CF Cash and cash equivalents | 374 587.00 | | 374 587.00 | 374 587.00 |
CH Prepaid expenses | 39 510.00 | | 39 510.00 | 39 510.00 |
CJ TOTAL (II) | 697 390.00 | 56 413.00 | 640 976.00 | 697 390.00 |
CO Grand total (0 to V) | 1 700 414.00 | 495 573.00 | 1 204 840.00 | 1 700 414.00 |
CP Shares due in less than one year | 24 543.00 | | | 24 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 584 889.00 | 534 793.00 | | 584 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 197.00 | 80 096.00 | | 71 197.00 |
DL TOTAL (I) | 700 086.00 | 658 889.00 | | 700 086.00 |
DP Provisions for Risks | | 89 000.00 | | |
DR TOTAL (IV) | | 89 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 123 824.00 | 181 587.00 | | 123 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 611.00 | 74 118.00 | | 68 611.00 |
DX Trade payables and related accounts | 161 401.00 | 168 714.00 | | 161 401.00 |
DY Tax and social security liabilities | 150 916.00 | 147 595.00 | | 150 916.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 504 754.00 | 572 018.00 | | 504 754.00 |
EE Grand total (I to V) | 1 204 840.00 | 1 319 907.00 | | 1 204 840.00 |
EG Accrued income and payables due within one year | 437 618.00 | 459 057.00 | | 437 618.00 |
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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 | | | 22 749.00 | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | | |
I4 DECREASES Grand Total | 5 278.00 | 2 988.00 | | 5 278.00 |
IY DECREASES Total Tangible Fixed Assets | 5 278.00 | 2 938.00 | | 5 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 39.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 1 972.00 | | | 1 972.00 |
NC DECREASES Transfers to advances and down payments | 3 306.00 | | | 3 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 89 000.00 | | 89 000.00 | 89 000.00 |
7C Grand total | 89 000.00 | | 89 000.00 | 89 000.00 |
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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 | 161 402.00 | 161 402.00 | | 161 402.00 |
8C Staff and Related Accounts | 86 708.00 | 86 708.00 | | 86 708.00 |
8D Social Security and Other Social Organizations | 46 062.00 | 46 062.00 | | 46 062.00 |
UT Other financial assets | 22 478.00 | 22 478.00 | | 22 478.00 |
UX Other trade receivables | 120.00 | | | 120.00 |
VB VAT | 6 512.00 | | | 6 512.00 |
VH Loans with a maturity of more than one year at origin | 123 825.00 | 56 689.00 | 67 135.00 | 123 825.00 |
VI Group and Associates | 68 611.00 | 68 611.00 | | 68 611.00 |
VM Income taxes | 20 816.00 | | | 20 816.00 |
VP Miscellaneous | 3 919.00 | | | 3 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 668.00 | 4 668.00 | | 4 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 267.00 | | | 17 267.00 |
VS Prepaid expenses | 39 510.00 | | | 39 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 687.00 | 112 687.00 | | 112 687.00 |
VW VAT | 13 479.00 | 13 479.00 | | 13 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 754.00 | 437 619.00 | 67 135.00 | 504 754.00 |
Z1 Receivables representing loaned securities | 2 065.00 | | | 2 065.00 |
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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 | 11 824.00 | | | 11 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 120.00 | | | 43 120.00 |
ST Other accounts | 240 737.00 | | | 240 737.00 |
XQ Rental, rental and co-ownership charges | 198 958.00 | | | 198 958.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 37 562.00 | | | 37 562.00 |
YW Business tax | 9 580.00 | | | 9 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 404.00 | | | 21 404.00 |
YY Amount of VAT collected | 508 659.00 | | | 508 659.00 |
YZ Total deductible VAT on goods and services | 199 682.00 | | | 199 682.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 379.00 | | | 520 379.00 |
