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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 | 16 865.00 | 16 357.00 | 508.00 | 16 865.00 |
AH Goodwill | 151 240.00 | | 151 240.00 | 151 240.00 |
AT Other tangible assets | 271 036.00 | 109 923.00 | 161 113.00 | 271 036.00 |
BB Receivables related to investments | 19 204.00 | | 19 204.00 | 19 204.00 |
BH Other financial assets | 6 224.00 | | 6 224.00 | 6 224.00 |
BJ TOTAL (I) | 466 937.00 | 126 280.00 | 340 657.00 | 466 937.00 |
BV Advances and down payments on orders | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 53 173.00 | | 53 173.00 | 53 173.00 |
BZ Other receivables | 39 410.00 | | 39 410.00 | 39 410.00 |
CF Cash and cash equivalents | 259 702.00 | | 259 702.00 | 259 702.00 |
CH Prepaid expenses | 26 179.00 | | 26 179.00 | 26 179.00 |
CJ TOTAL (II) | 397 464.00 | | 397 464.00 | 397 464.00 |
CO Grand total (0 to V) | 864 401.00 | 126 280.00 | 738 121.00 | 864 401.00 |
CP Shares due in less than one year | 19 204.00 | | | 19 204.00 |
CU Other investments | 2 368.00 | | 2 368.00 | 2 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 590.00 | 100 590.00 | | 100 590.00 |
DD Legal reserve (1) | 10 059.00 | 10 059.00 | | 10 059.00 |
DH Retained earnings | 9 096.00 | 2 683.00 | | 9 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 509.00 | 107 003.00 | | 153 509.00 |
DL TOTAL (I) | 273 254.00 | 220 335.00 | | 273 254.00 |
DU Loans and Debts from Credit Institutions (3) | 146 609.00 | 158 807.00 | | 146 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 1 044.00 | | 384.00 |
DX Trade payables and related accounts | 100 342.00 | 96 111.00 | | 100 342.00 |
DY Tax and social security liabilities | 108 219.00 | 89 965.00 | | 108 219.00 |
EA Other liabilities | 109 312.00 | 104 313.00 | | 109 312.00 |
EC TOTAL (IV) | 464 867.00 | 450 241.00 | | 464 867.00 |
EE Grand total (I to V) | 738 121.00 | 670 576.00 | | 738 121.00 |
EG Accrued income and payables due within one year | 342 832.00 | 315 084.00 | | 342 832.00 |
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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 | 415 467.00 | | 71 009.00 | 415 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 796.00 | |
I4 DECREASES Grand Total | | 19 539.00 | 466 937.00 | |
IO DECREASES Total including other intangible assets | | | 168 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 539.00 | 271 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 461.00 | | 1 644.00 | 166 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 671.00 | | 53 905.00 | 236 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 335.00 | | 15 461.00 | 12 335.00 |
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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 | 105 231.00 | 31 624.00 | 10 575.00 | 105 231.00 |
PE DEPRECIATION Total including other intangible assets | 14 909.00 | 1 448.00 | | 14 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 323.00 | 30 176.00 | 10 575.00 | 90 323.00 |
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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 | 100 342.00 | 100 342.00 | | 100 342.00 |
8C Staff and Related Accounts | 24 357.00 | 24 357.00 | | 24 357.00 |
8D Social Security and Other Social Organizations | 35 771.00 | 35 771.00 | | 35 771.00 |
8E Income Taxes | 13 009.00 | 13 009.00 | | 13 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 312.00 | 109 312.00 | | 109 312.00 |
UL Receivables related to investments | 19 204.00 | 19 204.00 | | 19 204.00 |
UT Other financial assets | 6 224.00 | | | 6 224.00 |
UX Other trade receivables | 53 173.00 | | | 53 173.00 |
VB VAT | 15 968.00 | | | 15 968.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 146 082.00 | 24 046.00 | 64 458.00 | 146 082.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VJ Loans taken out during the year | 14 527.00 | | | 14 527.00 |
VK Loans repaid during the year | 26 797.00 | | | 26 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 581.00 | 2 581.00 | | 2 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 442.00 | | | 23 442.00 |
VS Prepaid expenses | 26 179.00 | | | 26 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 190.00 | 137 966.00 | 6 224.00 | 144 190.00 |
VW VAT | 32 501.00 | 32 501.00 | | 32 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 867.00 | 342 832.00 | 64 458.00 | 464 867.00 |
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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 | 8 795.00 | 6 527.00 | | 8 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 263.00 | 19 092.00 | | 15 263.00 |
ST Other accounts | 190 444.00 | 205 242.00 | | 190 444.00 |
XQ Rental, rental and co-ownership charges | 76 938.00 | 68 046.00 | | 76 938.00 |
YT Subcontracting | 350.00 | 805.00 | | 350.00 |
YV Retrocessions of fees, commissions and brokerage | 468 464.00 | 422 517.00 | | 468 464.00 |
YW Business tax | 4 850.00 | 4 224.00 | | 4 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 645.00 | 10 751.00 | | 13 645.00 |
YZ Total deductible VAT on goods and services | 92 102.00 | 77 194.00 | | 92 102.00 |
ZE Dividends | 100 590.00 | | | 100 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 751 459.00 | 715 701.00 | | 751 459.00 |
