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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 | 11 353.00 | 10 770.00 | 582.00 | 11 353.00 |
AJ Other Intangible Assets | 64 144.00 | 49 544.00 | 14 600.00 | 64 144.00 |
AP Buildings | 854 198.00 | | 854 198.00 | 854 198.00 |
AR Technical installations, industrial equipment and tools | 7 223.00 | 6 750.00 | 474.00 | 7 223.00 |
AT Other tangible assets | 324 744.00 | 255 108.00 | 69 636.00 | 324 744.00 |
BD Other fixed assets | 1 959.00 | | 1 959.00 | 1 959.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 1 288 360.00 | 346 397.00 | 941 963.00 | 1 288 360.00 |
BT Goods | 208 654.00 | | 208 654.00 | 208 654.00 |
BX Customers and related accounts | 1 256.00 | | 1 256.00 | 1 256.00 |
BZ Other receivables | 490 953.00 | | 490 953.00 | 490 953.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 121 581.00 | | 121 581.00 | 121 581.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 868 650.00 | | 868 650.00 | 868 650.00 |
CO Grand total (0 to V) | 2 157 009.00 | 346 397.00 | 1 810 613.00 | 2 157 009.00 |
CU Other investments | 24 239.00 | 24 224.00 | 15.00 | 24 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 495.00 | 432 495.00 | | 432 495.00 |
DB Share, merger, contribution premiums, etc. | 6 170.00 | 6 170.00 | | 6 170.00 |
DD Legal reserve (1) | 43 250.00 | 43 250.00 | | 43 250.00 |
DE Statutory or contractual reserves | 669.00 | 669.00 | | 669.00 |
DF Regulated reserves (1) | 6 686.00 | 6 686.00 | | 6 686.00 |
DH Retained earnings | 1 171 732.00 | 1 239 549.00 | | 1 171 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 542.00 | -67 817.00 | | 9 542.00 |
DL TOTAL (I) | 1 670 544.00 | 1 661 001.00 | | 1 670 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 219.00 | 32 946.00 | | 56 219.00 |
DX Trade payables and related accounts | 55 165.00 | 44 816.00 | | 55 165.00 |
DY Tax and social security liabilities | 28 213.00 | 27 634.00 | | 28 213.00 |
EA Other liabilities | 472.00 | 472.00 | | 472.00 |
EC TOTAL (IV) | 140 069.00 | 105 868.00 | | 140 069.00 |
EE Grand total (I to V) | 1 810 613.00 | 1 766 870.00 | | 1 810 613.00 |
EG Accrued income and payables due within one year | 140 069.00 | 105 868.00 | | 140 069.00 |
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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 | 426 686.00 | | 874 998.00 | 426 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 697.00 | |
I4 DECREASES Grand Total | | 13 325.00 | 1 288 360.00 | |
IO DECREASES Total including other intangible assets | | 12 196.00 | 75 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 129.00 | 1 186 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 693.00 | | | 87 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 296.00 | | 874 998.00 | 312 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 697.00 | | | 26 697.00 |
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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 | 297 714.00 | 37 783.00 | 13 325.00 | 297 714.00 |
PE DEPRECIATION Total including other intangible assets | 66 508.00 | 6 003.00 | 12 196.00 | 66 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 207.00 | 31 780.00 | 1 129.00 | 231 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 24 224.00 | | | 24 224.00 |
7C Grand total | 24 224.00 | | | 24 224.00 |
9U on fixed assets – equity investments | | | | |
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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 | 55 165.00 | 55 165.00 | | 55 165.00 |
8C Staff and Related Accounts | 18 800.00 | 18 800.00 | | 18 800.00 |
8D Social Security and Other Social Organizations | 7 213.00 | 7 213.00 | | 7 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472.00 | 472.00 | | 472.00 |
UT Other financial assets | 498.00 | | | 498.00 |
UX Other trade receivables | 1 010.00 | | | 1 010.00 |
UZ Social Security, other social security organizations | 2 485.00 | | | 2 485.00 |
VA Doubtful or disputed receivables | 246.00 | | | 246.00 |
VB VAT | 2 019.00 | | | 2 019.00 |
VC Group and associates | 477 706.00 | | | 477 706.00 |
VI Group and Associates | 56 219.00 | 56 219.00 | | 56 219.00 |
VM Income taxes | 7 862.00 | | | 7 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881.00 | | | 881.00 |
VS Prepaid expenses | 1 205.00 | | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 912.00 | 493 414.00 | 498.00 | 493 912.00 |
VW VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 069.00 | 140 069.00 | | 140 069.00 |
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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 | 12 402.00 | 8 822.00 | | 12 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 816.00 | 3 202.00 | | 4 816.00 |
ST Other accounts | 61 441.00 | 64 151.00 | | 61 441.00 |
XQ Rental, rental and co-ownership charges | 22 920.00 | 21 750.00 | | 22 920.00 |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
YT Subcontracting | | 320.00 | | |
YW Business tax | 1 091.00 | 1 082.00 | | 1 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 493.00 | 9 904.00 | | 13 493.00 |
YY Amount of VAT collected | 68 257.00 | 61 663.00 | | 68 257.00 |
YZ Total deductible VAT on goods and services | 57 712.00 | 62 867.00 | | 57 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 177.00 | 89 423.00 | | 89 177.00 |
