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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 | 7 592.00 | 7 592.00 | | 7 592.00 |
AP Buildings | 26 000.00 | 13 605.00 | 12 395.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 276 302.00 | 235 497.00 | 40 804.00 | 276 302.00 |
AT Other tangible assets | 141 997.00 | 95 198.00 | 46 799.00 | 141 997.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 454 484.00 | 351 892.00 | 102 592.00 | 454 484.00 |
BT Goods | 356 306.00 | | 356 306.00 | 356 306.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 233 217.00 | 8 706.00 | 224 512.00 | 233 217.00 |
BZ Other receivables | 26 924.00 | | 26 924.00 | 26 924.00 |
CD Marketable securities | 844 927.00 | | 844 927.00 | 844 927.00 |
CF Cash and cash equivalents | 397 815.00 | | 397 815.00 | 397 815.00 |
CH Prepaid expenses | 10 649.00 | | 10 649.00 | 10 649.00 |
CJ TOTAL (II) | 1 871 237.00 | 8 706.00 | 1 862 531.00 | 1 871 237.00 |
CO Grand total (0 to V) | 2 325 721.00 | 360 598.00 | 1 965 123.00 | 2 325 721.00 |
CP Shares due in less than one year | 2 540.00 | | | 2 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 18 700.00 | 18 700.00 | | 18 700.00 |
DC Revaluation differences | -21.00 | -21.00 | | -21.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 985 795.00 | 771 951.00 | | 985 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 515.00 | 303 844.00 | | 328 515.00 |
DL TOTAL (I) | 1 341 788.00 | 1 103 274.00 | | 1 341 788.00 |
DU Loans and Debts from Credit Institutions (3) | 132 500.00 | 275 935.00 | | 132 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 545.00 | 9 083.00 | | 2 545.00 |
DX Trade payables and related accounts | 267 412.00 | 207 825.00 | | 267 412.00 |
DY Tax and social security liabilities | 187 264.00 | 312 423.00 | | 187 264.00 |
EA Other liabilities | 33 614.00 | 61 018.00 | | 33 614.00 |
EC TOTAL (IV) | 623 335.00 | 866 284.00 | | 623 335.00 |
EE Grand total (I to V) | 1 965 123.00 | 1 969 557.00 | | 1 965 123.00 |
EG Accrued income and payables due within one year | 614 487.00 | 733 784.00 | | 614 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 719.00 | | |
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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 | 425 048.00 | | 29 436.00 | 425 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 593.00 | |
I4 DECREASES Grand Total | | | 454 484.00 | |
IO DECREASES Total including other intangible assets | | | 7 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 592.00 | | | 7 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 862.00 | | 29 436.00 | 414 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 593.00 | | | 2 593.00 |
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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 | 291 795.00 | 60 097.00 | | 291 795.00 |
PE DEPRECIATION Total including other intangible assets | 7 592.00 | | | 7 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 203.00 | 60 097.00 | | 284 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 706.00 | | | 8 706.00 |
7B Total provisions for depreciation | 8 706.00 | | | 8 706.00 |
7C Grand total | 8 706.00 | | | 8 706.00 |
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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 | 267 412.00 | 267 412.00 | | 267 412.00 |
8C Staff and Related Accounts | 45 767.00 | 45 767.00 | | 45 767.00 |
8D Social Security and Other Social Organizations | 57 585.00 | 57 585.00 | | 57 585.00 |
8E Income Taxes | 45 804.00 | 45 804.00 | | 45 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 614.00 | 33 614.00 | | 33 614.00 |
UT Other financial assets | 2 540.00 | 2 540.00 | | 2 540.00 |
UX Other trade receivables | 222 530.00 | 222 530.00 | | 222 530.00 |
UY Staff and related accounts | 974.00 | 974.00 | | 974.00 |
VA Doubtful or disputed receivables | 10 687.00 | 10 687.00 | | 10 687.00 |
VB VAT | 22 402.00 | 22 402.00 | | 22 402.00 |
VC Group and associates | 17 611.00 | 17 611.00 | | 17 611.00 |
VG Loans with a maturity of up to one year at origin | 22 719.00 | 22 719.00 | | 22 719.00 |
VH Loans with a maturity of more than one year at origin | 132 500.00 | 123 652.00 | 8 848.00 | 132 500.00 |
VI Group and Associates | 2 545.00 | 2 545.00 | | 2 545.00 |
VK Loans repaid during the year | 120 717.00 | | | 120 717.00 |
VM Income taxes | 81 971.00 | 81 971.00 | | 81 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 334.00 | 7 334.00 | | 7 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 547.00 | 3 547.00 | | 3 547.00 |
VS Prepaid expenses | 10 649.00 | 10 649.00 | | 10 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 329.00 | 273 329.00 | | 273 329.00 |
VW VAT | 38 108.00 | 38 108.00 | | 38 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 335.00 | 614 487.00 | 8 848.00 | 623 335.00 |
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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 | 27 325.00 | 18 644.00 | | 27 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 461.00 | 129 374.00 | | 98 461.00 |
ST Other accounts | 642 923.00 | 690 934.00 | | 642 923.00 |
XQ Rental, rental and co-ownership charges | 144 397.00 | 140 876.00 | | 144 397.00 |
YP Average staff number | 27.00 | 33.00 | | 27.00 |
YT Subcontracting | 45 861.00 | 30 255.00 | | 45 861.00 |
YU External personnel | 303 470.00 | 537 358.00 | | 303 470.00 |
YW Business tax | 19 056.00 | 14 942.00 | | 19 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 381.00 | 33 586.00 | | 46 381.00 |
YY Amount of VAT collected | 677 297.00 | 842 205.00 | | 677 297.00 |
YZ Total deductible VAT on goods and services | 302 674.00 | 328 365.00 | | 302 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 235 112.00 | 1 528 797.00 | | 1 235 112.00 |
