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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 | 7 807.00 | 7 807.00 | | 7 807.00 |
AP Buildings | 93 571.00 | 67 931.00 | 25 640.00 | 93 571.00 |
AR Technical installations, industrial equipment and tools | 6 470.00 | 6 470.00 | | 6 470.00 |
AT Other tangible assets | 238 131.00 | 219 897.00 | 18 234.00 | 238 131.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 346 380.00 | 302 105.00 | 44 275.00 | 346 380.00 |
BT Goods | 404 255.00 | | 404 255.00 | 404 255.00 |
BX Customers and related accounts | 37 014.00 | | 37 014.00 | 37 014.00 |
BZ Other receivables | 93 327.00 | | 93 327.00 | 93 327.00 |
CD Marketable securities | 23 760.00 | | 23 760.00 | 23 760.00 |
CF Cash and cash equivalents | 929 330.00 | | 929 330.00 | 929 330.00 |
CH Prepaid expenses | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 1 491 012.00 | | 1 491 012.00 | 1 491 012.00 |
CO Grand total (0 to V) | 1 837 392.00 | 302 105.00 | 1 535 287.00 | 1 837 392.00 |
CU Other investments | 211.00 | | 211.00 | 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 14 781.00 | 477 906.00 | | 14 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 004.00 | 338 874.00 | | 298 004.00 |
DL TOTAL (I) | 321 173.00 | 825 168.00 | | 321 173.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 387.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 705 842.00 | 26 184.00 | | 705 842.00 |
DX Trade payables and related accounts | 408 726.00 | 418 677.00 | | 408 726.00 |
DY Tax and social security liabilities | 99 247.00 | 94 302.00 | | 99 247.00 |
EB Prepaid income (2) | 300.00 | 340.00 | | 300.00 |
EC TOTAL (IV) | 1 214 115.00 | 548 890.00 | | 1 214 115.00 |
EE Grand total (I to V) | 1 535 287.00 | 1 374 058.00 | | 1 535 287.00 |
EG Accrued income and payables due within one year | 1 214 115.00 | 548 890.00 | | 1 214 115.00 |
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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 | 371 118.00 | | 800.00 | 371 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401.00 | |
I4 DECREASES Grand Total | | 25 538.00 | 346 380.00 | |
IO DECREASES Total including other intangible assets | | | 7 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 538.00 | 338 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 807.00 | | | 7 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 911.00 | | 800.00 | 362 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401.00 | | | 401.00 |
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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 | 314 287.00 | 13 356.00 | 25 538.00 | 314 287.00 |
PE DEPRECIATION Total including other intangible assets | 7 807.00 | | | 7 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 480.00 | 13 356.00 | 25 538.00 | 306 480.00 |
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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 | 408 726.00 | 408 726.00 | | 408 726.00 |
8C Staff and Related Accounts | 32 412.00 | 32 412.00 | | 32 412.00 |
8D Social Security and Other Social Organizations | 36 705.00 | 36 705.00 | | 36 705.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 190.00 | | | 190.00 |
UX Other trade receivables | 37 014.00 | | | 37 014.00 |
UZ Social Security, other social security organizations | 2 052.00 | | | 2 052.00 |
VB VAT | 1 041.00 | | | 1 041.00 |
VI Group and Associates | 705 842.00 | 705 842.00 | | 705 842.00 |
VK Loans repaid during the year | 9 380.00 | | | 9 380.00 |
VM Income taxes | 42 434.00 | | | 42 434.00 |
VP Miscellaneous | 2 049.00 | | | 2 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 035.00 | 9 035.00 | | 9 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 751.00 | | | 45 751.00 |
VS Prepaid expenses | 3 325.00 | | | 3 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 857.00 | 133 667.00 | 190.00 | 133 857.00 |
VW VAT | 21 095.00 | 21 095.00 | | 21 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 115.00 | 1 214 115.00 | | 1 214 115.00 |
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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 | 10 570.00 | 11 391.00 | | 10 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 246.00 | 25 952.00 | | 24 246.00 |
ST Other accounts | 74 382.00 | 90 631.00 | | 74 382.00 |
XQ Rental, rental and co-ownership charges | 166 345.00 | 172 798.00 | | 166 345.00 |
YQ Equipment leasing commitment | 23 192.00 | 32 968.00 | | 23 192.00 |
YT Subcontracting | 9 370.00 | 9 299.00 | | 9 370.00 |
YU External personnel | 1 708.00 | 2 700.00 | | 1 708.00 |
YW Business tax | 10 814.00 | 10 907.00 | | 10 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 384.00 | 22 298.00 | | 21 384.00 |
YY Amount of VAT collected | 399 809.00 | 411 722.00 | | 399 809.00 |
YZ Total deductible VAT on goods and services | 296 414.00 | 305 646.00 | | 296 414.00 |
ZE Dividends | 102 000.00 | | | 102 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 051.00 | 301 379.00 | | 276 051.00 |
