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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 | 6 094.00 | 5 926.00 | 167.00 | 6 094.00 |
AJ Other Intangible Assets | 11 284.00 | 11 284.00 | | 11 284.00 |
AP Buildings | 118 414.00 | 100 068.00 | 18 345.00 | 118 414.00 |
AR Technical installations, industrial equipment and tools | 2 892.00 | 2 892.00 | | 2 892.00 |
AT Other tangible assets | 26 123.00 | 22 400.00 | 3 722.00 | 26 123.00 |
BD Other fixed assets | 822 684.00 | | 822 684.00 | 822 684.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 987 764.00 | 142 571.00 | 845 193.00 | 987 764.00 |
BT Goods | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 393 731.00 | | 393 731.00 | 393 731.00 |
BZ Other receivables | 1 188 875.00 | | 1 188 875.00 | 1 188 875.00 |
CF Cash and cash equivalents | 22 099.00 | | 22 099.00 | 22 099.00 |
CH Prepaid expenses | 6 982.00 | | 6 982.00 | 6 982.00 |
CJ TOTAL (II) | 1 612 292.00 | | 1 612 292.00 | 1 612 292.00 |
CO Grand total (0 to V) | 2 600 056.00 | 142 571.00 | 2 457 485.00 | 2 600 056.00 |
CP Shares due in less than one year | 274.00 | | | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 530.00 | 41 530.00 | | 41 530.00 |
DB Share, merger, contribution premiums, etc. | 49 968.00 | 49 968.00 | | 49 968.00 |
DD Legal reserve (1) | 4 153.00 | 4 153.00 | | 4 153.00 |
DE Statutory or contractual reserves | 1 011 925.00 | 1 011 925.00 | | 1 011 925.00 |
DH Retained earnings | 741 208.00 | 673 399.00 | | 741 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 409.00 | 400 809.00 | | 328 409.00 |
DL TOTAL (I) | 2 177 192.00 | 2 181 784.00 | | 2 177 192.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 882.00 | 21 290.00 | | 1 882.00 |
DX Trade payables and related accounts | 113 933.00 | 81 893.00 | | 113 933.00 |
DY Tax and social security liabilities | 66 545.00 | 33 343.00 | | 66 545.00 |
EA Other liabilities | 97 933.00 | 7 324.00 | | 97 933.00 |
EC TOTAL (IV) | 280 293.00 | 143 850.00 | | 280 293.00 |
EE Grand total (I to V) | 2 457 485.00 | 2 335 634.00 | | 2 457 485.00 |
EG Accrued income and payables due within one year | 280 293.00 | 142 481.00 | | 280 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 439.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 132.00 | 152.00 | | 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 470.00 | 14 346.00 | | 12 470.00 |
ST Other accounts | 36 888.00 | 40 929.00 | | 36 888.00 |
XQ Rental, rental and co-ownership charges | 5 083.00 | 5 057.00 | | 5 083.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 325 012.00 | 271 834.00 | | 325 012.00 |
YV Retrocessions of fees, commissions and brokerage | 108 762.00 | 83 641.00 | | 108 762.00 |
YW Business tax | 422.00 | 949.00 | | 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 554.00 | 1 101.00 | | 554.00 |
YY Amount of VAT collected | 259 533.00 | 124 530.00 | | 259 533.00 |
YZ Total deductible VAT on goods and services | 86 225.00 | 74 572.00 | | 86 225.00 |
ZE Dividends | 32 776.00 | | | 32 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 215.00 | 415 808.00 | | 488 215.00 |
