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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 | 4 434.00 | 4 434.00 | | 4 434.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 82 738.00 | 59 677.00 | 23 061.00 | 82 738.00 |
AT Other tangible assets | 141 295.00 | 102 998.00 | 38 297.00 | 141 295.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BF Loans | 409.00 | | 409.00 | 409.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 303 716.00 | 167 109.00 | 136 607.00 | 303 716.00 |
BL Raw materials, supplies | 1 595.00 | | 1 595.00 | 1 595.00 |
BX Customers and related accounts | 106 389.00 | | 106 389.00 | 106 389.00 |
BZ Other receivables | 20 933.00 | | 20 933.00 | 20 933.00 |
CD Marketable securities | 181 249.00 | 6 580.00 | 174 670.00 | 181 249.00 |
CF Cash and cash equivalents | 807 297.00 | | 807 297.00 | 807 297.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 1 119 031.00 | 6 580.00 | 1 112 451.00 | 1 119 031.00 |
CO Grand total (0 to V) | 1 422 747.00 | 173 689.00 | 1 249 058.00 | 1 422 747.00 |
CP Shares due in less than one year | 409.00 | | | 409.00 |
CU Other investments | 21 161.00 | | 21 161.00 | 21 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 440 264.00 | 440 264.00 | | 440 264.00 |
DH Retained earnings | 395 127.00 | 332 067.00 | | 395 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 746.00 | 133 060.00 | | 122 746.00 |
DJ Investment subsidies | 1 202.00 | | | 1 202.00 |
DL TOTAL (I) | 1 069 339.00 | 1 015 391.00 | | 1 069 339.00 |
DU Loans and Debts from Credit Institutions (3) | 7 931.00 | 14 383.00 | | 7 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 31 112.00 | 68 697.00 | | 31 112.00 |
DY Tax and social security liabilities | 140 673.00 | 158 265.00 | | 140 673.00 |
EC TOTAL (IV) | 179 719.00 | 241 345.00 | | 179 719.00 |
EE Grand total (I to V) | 1 249 058.00 | 1 256 736.00 | | 1 249 058.00 |
EG Accrued income and payables due within one year | 176 751.00 | 233 414.00 | | 176 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 642.00 | | |
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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 | 287 546.00 | | 20 351.00 | 287 546.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 21 892.00 | |
I4 DECREASES Grand Total | | 4 180.00 | 303 716.00 | |
IO DECREASES Total including other intangible assets | | | 57 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 980.00 | 224 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 791.00 | | | 57 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 013.00 | | 20 000.00 | 206 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 741.00 | | 351.00 | 23 741.00 |
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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 | 150 180.00 | 18 909.00 | 1 980.00 | 150 180.00 |
PE DEPRECIATION Total including other intangible assets | 4 434.00 | | | 4 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 746.00 | 18 909.00 | 1 980.00 | 145 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 051.00 | | 6 051.00 | 6 051.00 |
6X Other provisions for depreciation | 7 919.00 | 6 580.00 | 7 920.00 | 7 919.00 |
7B Total provisions for depreciation | 13 970.00 | 6 580.00 | 13 971.00 | 13 970.00 |
7C Grand total | 13 970.00 | 6 580.00 | 13 971.00 | 13 970.00 |
UE of which provisions and reversals: - Operating | | | 6 051.00 | |
UG - Financial | | 6 580.00 | 7 919.00 | |
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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 | 31 112.00 | 31 112.00 | | 31 112.00 |
8C Staff and Related Accounts | 64 886.00 | 64 886.00 | | 64 886.00 |
8D Social Security and Other Social Organizations | 59 093.00 | 59 093.00 | | 59 093.00 |
UP Loans | 409.00 | 409.00 | | 409.00 |
UT Other financial assets | 290.00 | -1.00 | | 290.00 |
UX Other trade receivables | 106 389.00 | | | 106 389.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 352.00 | | | 352.00 |
VH Loans with a maturity of more than one year at origin | 7 931.00 | 4 963.00 | 2 968.00 | 7 931.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 4 809.00 | | | 4 809.00 |
VM Income taxes | 16 045.00 | | | 16 045.00 |
VP Miscellaneous | 4 203.00 | | | 4 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 569.00 | | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 589.00 | 129 299.00 | 290.00 | 129 589.00 |
VW VAT | 16 433.00 | 16 433.00 | | 16 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 719.00 | 176 751.00 | 2 968.00 | 179 719.00 |
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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 | 4 218.00 | 6 776.00 | | 4 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 510.00 | 6 119.00 | | 6 510.00 |
ST Other accounts | 31 813.00 | 30 997.00 | | 31 813.00 |
XQ Rental, rental and co-ownership charges | 13 477.00 | 10 562.00 | | 13 477.00 |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
YT Subcontracting | 31 599.00 | 53 095.00 | | 31 599.00 |
YU External personnel | 28 682.00 | 13 546.00 | | 28 682.00 |
YV Retrocessions of fees, commissions and brokerage | 21.00 | 880.00 | | 21.00 |
YW Business tax | 1 377.00 | 1 371.00 | | 1 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 595.00 | 8 147.00 | | 5 595.00 |
YY Amount of VAT collected | 106 314.00 | 129 722.00 | | 106 314.00 |
YZ Total deductible VAT on goods and services | 46 298.00 | 50 281.00 | | 46 298.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 102.00 | 115 199.00 | | 112 102.00 |
