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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 | 6 680.00 | 5 716.00 | 964.00 | 6 680.00 |
AR Technical installations, industrial equipment and tools | 37 628.00 | 24 138.00 | 13 490.00 | 37 628.00 |
AT Other tangible assets | 597 985.00 | 94 456.00 | 503 530.00 | 597 985.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 354.00 | | 20 354.00 | 20 354.00 |
BJ TOTAL (I) | 662 662.00 | 124 310.00 | 538 352.00 | 662 662.00 |
BX Customers and related accounts | 61 594.00 | 6 282.00 | 55 312.00 | 61 594.00 |
BZ Other receivables | 27 450.00 | | 27 450.00 | 27 450.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 151 505.00 | | 151 505.00 | 151 505.00 |
CH Prepaid expenses | 14 518.00 | | 14 518.00 | 14 518.00 |
CJ TOTAL (II) | 275 467.00 | 6 282.00 | 269 185.00 | 275 467.00 |
CO Grand total (0 to V) | 938 128.00 | 130 592.00 | 807 536.00 | 938 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 69 628.00 | 21 654.00 | | 69 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 932.00 | 47 974.00 | | 47 932.00 |
DJ Investment subsidies | 177 624.00 | 211 312.00 | | 177 624.00 |
DL TOTAL (I) | 303 435.00 | 289 191.00 | | 303 435.00 |
DU Loans and Debts from Credit Institutions (3) | 353 689.00 | 214 079.00 | | 353 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 008.00 | 35 366.00 | | 87 008.00 |
DX Trade payables and related accounts | 16 010.00 | 11 348.00 | | 16 010.00 |
DY Tax and social security liabilities | 47 394.00 | 41 910.00 | | 47 394.00 |
EB Prepaid income (2) | | 3 065.00 | | |
EC TOTAL (IV) | 504 101.00 | 305 769.00 | | 504 101.00 |
EE Grand total (I to V) | 807 536.00 | 594 959.00 | | 807 536.00 |
EG Accrued income and payables due within one year | 222 239.00 | 132 649.00 | | 222 239.00 |
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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 | 367 320.00 | | 295 592.00 | 367 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 369.00 | |
I4 DECREASES Grand Total | | 250.00 | 662 662.00 | |
IO DECREASES Total including other intangible assets | | | 6 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 635 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 716.00 | | 964.00 | 5 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 185.00 | | 284 678.00 | 351 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 419.00 | | 9 950.00 | 10 419.00 |
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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 | 78 695.00 | 45 615.00 | | 78 695.00 |
PE DEPRECIATION Total including other intangible assets | 5 205.00 | 511.00 | | 5 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 490.00 | 45 104.00 | | 73 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 860.00 | 1 422.00 | | 4 860.00 |
7B Total provisions for depreciation | 4 860.00 | 1 422.00 | | 4 860.00 |
7C Grand total | 4 860.00 | 1 422.00 | | 4 860.00 |
UE of which provisions and reversals: - Operating | | 1 422.00 | | |
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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 | 16 010.00 | 16 010.00 | | 16 010.00 |
8C Staff and Related Accounts | 24 393.00 | 24 393.00 | | 24 393.00 |
8D Social Security and Other Social Organizations | 19 185.00 | 19 185.00 | | 19 185.00 |
UT Other financial assets | 20 354.00 | | | 20 354.00 |
UX Other trade receivables | 61 594.00 | | | 61 594.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
VC Group and associates | 2 630.00 | | | 2 630.00 |
VH Loans with a maturity of more than one year at origin | 353 689.00 | 71 826.00 | 233 813.00 | 353 689.00 |
VI Group and Associates | 87 008.00 | 87 008.00 | | 87 008.00 |
VJ Loans taken out during the year | 186 000.00 | | | 186 000.00 |
VK Loans repaid during the year | 50 291.00 | | | 50 291.00 |
VM Income taxes | 13 244.00 | | | 13 244.00 |
VP Miscellaneous | 11 340.00 | | | 11 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 816.00 | 3 816.00 | | 3 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 14 518.00 | | | 14 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 915.00 | 103 562.00 | 20 354.00 | 123 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 101.00 | 222 239.00 | 233 813.00 | 504 101.00 |
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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 | 22 948.00 | 15 684.00 | | 22 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 349.00 | 32 615.00 | | 20 349.00 |
ST Other accounts | 69 669.00 | 53 293.00 | | 69 669.00 |
XQ Rental, rental and co-ownership charges | 79 343.00 | 55 884.00 | | 79 343.00 |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
YU External personnel | 8 857.00 | 6 319.00 | | 8 857.00 |
YW Business tax | 261.00 | 174.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 209.00 | 15 858.00 | | 23 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 218.00 | 148 111.00 | | 178 218.00 |
