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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 19 242.00 | 19 242.00 | | 19 242.00 |
AP Buildings | 500 893.00 | 409 938.00 | 90 955.00 | 500 893.00 |
AR Technical installations, industrial equipment and tools | 76 528.00 | 47 471.00 | 29 057.00 | 76 528.00 |
AT Other tangible assets | 78 102.00 | 54 671.00 | 23 431.00 | 78 102.00 |
BH Other financial assets | 25 439.00 | | 25 439.00 | 25 439.00 |
BJ TOTAL (I) | 719 824.00 | 531 322.00 | 188 503.00 | 719 824.00 |
BL Raw materials, supplies | 9 388.00 | | 9 388.00 | 9 388.00 |
BX Customers and related accounts | 40 606.00 | 3 185.00 | 37 421.00 | 40 606.00 |
BZ Other receivables | 9 553.00 | | 9 553.00 | 9 553.00 |
CD Marketable securities | 506 783.00 | | 506 783.00 | 506 783.00 |
CF Cash and cash equivalents | 200 978.00 | | 200 978.00 | 200 978.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 768 017.00 | 3 185.00 | 764 832.00 | 768 017.00 |
CO Grand total (0 to V) | 1 487 842.00 | 534 507.00 | 953 335.00 | 1 487 842.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 417 830.00 | 367 533.00 | | 417 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 096.00 | 168 640.00 | | 245 096.00 |
DL TOTAL (I) | 706 926.00 | 580 173.00 | | 706 926.00 |
DU Loans and Debts from Credit Institutions (3) | 41 829.00 | 78 943.00 | | 41 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 804.00 | 70 333.00 | | 14 804.00 |
DX Trade payables and related accounts | 72 026.00 | 59 215.00 | | 72 026.00 |
DY Tax and social security liabilities | 114 915.00 | 114 567.00 | | 114 915.00 |
EA Other liabilities | 2 835.00 | 12 920.00 | | 2 835.00 |
EC TOTAL (IV) | 246 409.00 | 335 978.00 | | 246 409.00 |
EE Grand total (I to V) | 953 335.00 | 916 151.00 | | 953 335.00 |
EG Accrued income and payables due within one year | 243 135.00 | 223 882.00 | | 243 135.00 |
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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 | 700 278.00 | | 28 509.00 | 700 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 059.00 | |
I4 DECREASES Grand Total | | 8 963.00 | 719 824.00 | |
IO DECREASES Total including other intangible assets | | | 34 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 963.00 | 655 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 242.00 | | | 34 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 103.00 | | 28 384.00 | 636 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 934.00 | | 125.00 | 29 934.00 |
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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 | 451 201.00 | 88 601.00 | 8 481.00 | 451 201.00 |
PE DEPRECIATION Total including other intangible assets | 19 242.00 | | | 19 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 959.00 | 88 601.00 | 8 481.00 | 431 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 185.00 | | |
7B Total provisions for depreciation | | 3 185.00 | | |
7C Grand total | | 3 185.00 | | |
UE of which provisions and reversals: - Operating | | 3 185.00 | | |
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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 | 72 026.00 | 72 026.00 | | 72 026.00 |
8C Staff and Related Accounts | 36 502.00 | 36 502.00 | | 36 502.00 |
8D Social Security and Other Social Organizations | 66 838.00 | 66 838.00 | | 66 838.00 |
8E Income Taxes | 1 806.00 | 1 806.00 | | 1 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 835.00 | 2 835.00 | | 2 835.00 |
UT Other financial assets | 25 439.00 | | | 25 439.00 |
UX Other trade receivables | 36 784.00 | | | 36 784.00 |
UY Staff and related accounts | 3 615.00 | | | 3 615.00 |
VA Doubtful or disputed receivables | 3 822.00 | | | 3 822.00 |
VB VAT | 6.00 | | | 6.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 41 763.00 | 38 489.00 | 3 274.00 | 41 763.00 |
VI Group and Associates | 14 804.00 | 14 804.00 | | 14 804.00 |
VK Loans repaid during the year | 37 056.00 | | | 37 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 932.00 | | | 5 932.00 |
VS Prepaid expenses | 709.00 | | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 307.00 | 50 868.00 | 25 439.00 | 76 307.00 |
VW VAT | 9 768.00 | 9 768.00 | | 9 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 409.00 | 243 135.00 | 3 274.00 | 246 409.00 |
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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 | 10 025.00 | 10 492.00 | | 10 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 278.00 | 11 809.00 | | 11 278.00 |
ST Other accounts | 152 528.00 | 166 579.00 | | 152 528.00 |
XQ Rental, rental and co-ownership charges | 174 741.00 | 179 123.00 | | 174 741.00 |
YP Average staff number | 22.00 | 21.00 | | 22.00 |
YW Business tax | 13 376.00 | 12 271.00 | | 13 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 401.00 | 22 763.00 | | 23 401.00 |
YY Amount of VAT collected | 248 844.00 | 218 328.00 | | 248 844.00 |
YZ Total deductible VAT on goods and services | 118 183.00 | 112 536.00 | | 118 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 546.00 | 357 511.00 | | 338 546.00 |
