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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 | 56 433.00 | 56 433.00 | | 56 433.00 |
AH Goodwill | 215 735.00 | | 215 735.00 | 215 735.00 |
AT Other tangible assets | 471 773.00 | 211 838.00 | 259 935.00 | 471 773.00 |
BD Other fixed assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 141 041.00 | | 141 041.00 | 141 041.00 |
BJ TOTAL (I) | 973 573.00 | 268 271.00 | 705 302.00 | 973 573.00 |
BL Raw materials, supplies | 239 724.00 | | 239 724.00 | 239 724.00 |
BT Goods | 74 148.00 | | 74 148.00 | 74 148.00 |
BV Advances and down payments on orders | 1 206.00 | | 1 206.00 | 1 206.00 |
BX Customers and related accounts | 441 935.00 | 6 957.00 | 434 978.00 | 441 935.00 |
BZ Other receivables | 126 996.00 | | 126 996.00 | 126 996.00 |
CD Marketable securities | 2 168 534.00 | | 2 168 534.00 | 2 168 534.00 |
CF Cash and cash equivalents | 994 839.00 | | 994 839.00 | 994 839.00 |
CH Prepaid expenses | 31 423.00 | | 31 423.00 | 31 423.00 |
CJ TOTAL (II) | 4 078 804.00 | 6 957.00 | 4 071 847.00 | 4 078 804.00 |
CO Grand total (0 to V) | 5 052 377.00 | 275 228.00 | 4 777 149.00 | 5 052 377.00 |
CR Shares due in more than one year | 8 534.00 | | | 8 534.00 |
CU Other investments | 85 191.00 | | 85 191.00 | 85 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 944.00 | | | 129 944.00 |
DC Revaluation differences | 18 182.00 | | | 18 182.00 |
DD Legal reserve (1) | 12 994.00 | | | 12 994.00 |
DH Retained earnings | 1 623 053.00 | | | 1 623 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 066.00 | | | 220 066.00 |
DL TOTAL (I) | 2 004 239.00 | | | 2 004 239.00 |
DP Provisions for Risks | 84 000.00 | | | 84 000.00 |
DR TOTAL (IV) | 84 000.00 | | | 84 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96 783.00 | | | 96 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 502.00 | | | 1 074 502.00 |
DW Advances and down payments received on current orders | 300 065.00 | | | 300 065.00 |
DX Trade payables and related accounts | 937 864.00 | | | 937 864.00 |
DY Tax and social security liabilities | 219 493.00 | | | 219 493.00 |
DZ Fixed asset liabilities and related accounts | 5 426.00 | | | 5 426.00 |
EA Other liabilities | 32 909.00 | | | 32 909.00 |
EB Prepaid income (2) | 21 868.00 | | | 21 868.00 |
EC TOTAL (IV) | 2 688 910.00 | | | 2 688 910.00 |
EE Grand total (I to V) | 4 777 149.00 | | | 4 777 149.00 |
EG Accrued income and payables due within one year | 2 351 790.00 | | | 2 351 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 935.00 | | | 935.00 |
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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 | 966 875.00 | | 7 822.00 | 966 875.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 824.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 824.00 | 229 632.00 | |
I4 DECREASES Grand Total | | 1 124.00 | 973 573.00 | |
IO DECREASES Total including other intangible assets | | | 272 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 471 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 168.00 | | | 272 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 773.00 | | 300.00 | 471 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 934.00 | | 7 522.00 | 222 934.00 |
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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 | 236 842.00 | 31 429.00 | | 236 842.00 |
PE DEPRECIATION Total including other intangible assets | 56 433.00 | | | 56 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 409.00 | 31 429.00 | | 180 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 61 311.00 | 52 000.00 | 29 311.00 | 61 311.00 |
6T Receivables | 1 977.00 | 6 005.00 | 1 025.00 | 1 977.00 |
7B Total provisions for depreciation | 1 977.00 | 6 005.00 | 1 025.00 | 1 977.00 |
7C Grand total | 63 288.00 | 58 005.00 | 30 336.00 | 63 288.00 |
UE of which provisions and reversals: - Operating | | 58 005.00 | 30 336.00 | |
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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 | 937 864.00 | 937 864.00 | | 937 864.00 |
8C Staff and Related Accounts | 54 967.00 | 54 967.00 | | 54 967.00 |
8D Social Security and Other Social Organizations | 66 012.00 | 66 012.00 | | 66 012.00 |
8E Income Taxes | 34 652.00 | 34 652.00 | | 34 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 426.00 | 5 426.00 | | 5 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 909.00 | 32 909.00 | | 32 909.00 |
8L Deferred income | 21 868.00 | 21 868.00 | | 21 868.00 |
UT Other financial assets | 141 041.00 | | | 141 041.00 |
UX Other trade receivables | 433 401.00 | | | 433 401.00 |
UY Staff and related accounts | 2 295.00 | | | 2 295.00 |
VA Doubtful or disputed receivables | 8 534.00 | | | 8 534.00 |
VB VAT | 96 028.00 | | | 96 028.00 |
VH Loans with a maturity of more than one year at origin | 96 783.00 | 59 728.00 | 37 055.00 | 96 783.00 |
VI Group and Associates | 1 074 502.00 | 1 074 502.00 | | 1 074 502.00 |
VK Loans repaid during the year | 74 568.00 | | | 74 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 143.00 | 25 143.00 | | 25 143.00 |
VS Prepaid expenses | 31 423.00 | | | 31 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 394.00 | 591 819.00 | 149 575.00 | 741 394.00 |
VW VAT | 38 719.00 | 38 719.00 | | 38 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 388 845.00 | 2 351 790.00 | 37 055.00 | 2 388 845.00 |
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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 | 17 125.00 | | | 17 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 249.00 | | | 141 249.00 |
ST Other accounts | 1 483 160.00 | | | 1 483 160.00 |
XQ Rental, rental and co-ownership charges | 592 253.00 | | | 592 253.00 |
YP Average staff number | 16.00 | | | 16.00 |
YU External personnel | 87 440.00 | | | 87 440.00 |
YV Retrocessions of fees, commissions and brokerage | 1 947.00 | | | 1 947.00 |
YW Business tax | 35 383.00 | | | 35 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 508.00 | | | 52 508.00 |
YY Amount of VAT collected | 837 964.00 | | | 837 964.00 |
YZ Total deductible VAT on goods and services | 802 393.00 | | | 802 393.00 |
ZE Dividends | 91 859.00 | | | 91 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 306 048.00 | | | 2 306 048.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
