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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 | 910.00 | 910.00 | | 910.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AR Technical installations, industrial equipment and tools | 12 942.00 | 12 942.00 | | 12 942.00 |
AT Other tangible assets | 130 282.00 | 126 429.00 | 3 852.00 | 130 282.00 |
BH Other financial assets | 7 483.00 | | 7 483.00 | 7 483.00 |
BJ TOTAL (I) | 360 581.00 | 140 281.00 | 220 300.00 | 360 581.00 |
BL Raw materials, supplies | 125.00 | | 125.00 | 125.00 |
BT Goods | 57 550.00 | | 57 550.00 | 57 550.00 |
BX Customers and related accounts | 8 777.00 | | 8 777.00 | 8 777.00 |
BZ Other receivables | 22 477.00 | | 22 477.00 | 22 477.00 |
CD Marketable securities | 519 927.00 | | 519 927.00 | 519 927.00 |
CF Cash and cash equivalents | 91 264.00 | | 91 264.00 | 91 264.00 |
CH Prepaid expenses | 20 524.00 | | 20 524.00 | 20 524.00 |
CJ TOTAL (II) | 720 644.00 | | 720 644.00 | 720 644.00 |
CO Grand total (0 to V) | 1 081 225.00 | 140 281.00 | 940 944.00 | 1 081 225.00 |
CU Other investments | 105 299.00 | | 105 299.00 | 105 299.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 217 445.00 | | | 217 445.00 |
DH Retained earnings | 536 587.00 | | | 536 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 940.00 | | | 60 940.00 |
DL TOTAL (I) | 823 357.00 | | | 823 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 628.00 | | | 21 628.00 |
DW Advances and down payments received on current orders | 10 510.00 | | | 10 510.00 |
DX Trade payables and related accounts | 69 813.00 | | | 69 813.00 |
DY Tax and social security liabilities | 15 636.00 | | | 15 636.00 |
EC TOTAL (IV) | 117 587.00 | | | 117 587.00 |
EE Grand total (I to V) | 940 944.00 | | | 940 944.00 |
EF Of which regulated reserve for long-term capital gains | 217 445.00 | | | 217 445.00 |
EG Accrued income and payables due within one year | 107 077.00 | | | 107 077.00 |
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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 | 360 580.00 | | 1.00 | 360 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 783.00 | |
I4 DECREASES Grand Total | | | 360 581.00 | |
IO DECREASES Total including other intangible assets | | | 104 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 575.00 | | | 104 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 224.00 | | | 143 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 781.00 | | 1.00 | 112 781.00 |
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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 | 138 827.00 | 1 454.00 | | 138 827.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 918.00 | 1 454.00 | | 137 918.00 |
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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 | 69 813.00 | 69 813.00 | | 69 813.00 |
8C Staff and Related Accounts | 5 344.00 | 5 344.00 | | 5 344.00 |
8D Social Security and Other Social Organizations | 5 086.00 | 5 086.00 | | 5 086.00 |
8E Income Taxes | 4 566.00 | 4 566.00 | | 4 566.00 |
UT Other financial assets | 7 483.00 | | | 7 483.00 |
UX Other trade receivables | 8 777.00 | | | 8 777.00 |
VB VAT | 6 607.00 | | | 6 607.00 |
VC Group and associates | 1 811.00 | | | 1 811.00 |
VI Group and Associates | 21 628.00 | 21 628.00 | | 21 628.00 |
VM Income taxes | 11 886.00 | | | 11 886.00 |
VN Other taxes, similar payments | 1 275.00 | | | 1 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897.00 | | | 897.00 |
VS Prepaid expenses | 20 524.00 | | | 20 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 261.00 | 51 777.00 | 7 483.00 | 59 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 077.00 | 107 077.00 | | 107 077.00 |
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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 | 2 693.00 | | | 2 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 768.00 | | | 3 768.00 |
ST Other accounts | 36 700.00 | | | 36 700.00 |
XQ Rental, rental and co-ownership charges | 111 127.00 | | | 111 127.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 21 288.00 | | | 21 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 693.00 | | | 2 693.00 |
YY Amount of VAT collected | 166 096.00 | | | 166 096.00 |
YZ Total deductible VAT on goods and services | 131 122.00 | | | 131 122.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 883.00 | | | 172 883.00 |
