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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 | 910.00 | 910.00 | | 910.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AR Technical installations, industrial equipment and tools | 14 978.00 | 13 317.00 | 1 662.00 | 14 978.00 |
AT Other tangible assets | 134 227.00 | 128 279.00 | 5 948.00 | 134 227.00 |
BH Other financial assets | 7 593.00 | | 7 593.00 | 7 593.00 |
BJ TOTAL (I) | 366 673.00 | 142 505.00 | 224 167.00 | 366 673.00 |
BL Raw materials, supplies | 167.00 | | 167.00 | 167.00 |
BT Goods | 50 695.00 | | 50 695.00 | 50 695.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 14 551.00 | | 14 551.00 | 14 551.00 |
BZ Other receivables | 19 994.00 | | 19 994.00 | 19 994.00 |
CD Marketable securities | 520 352.00 | | 520 352.00 | 520 352.00 |
CF Cash and cash equivalents | 98 711.00 | | 98 711.00 | 98 711.00 |
CH Prepaid expenses | 11 425.00 | | 11 425.00 | 11 425.00 |
CJ TOTAL (II) | 716 420.00 | | 716 420.00 | 716 420.00 |
CO Grand total (0 to V) | 1 083 092.00 | 142 505.00 | 940 587.00 | 1 083 092.00 |
CU Other investments | 105 299.00 | | 105 299.00 | 105 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 217 445.00 | | | 217 445.00 |
DH Retained earnings | 537 527.00 | | | 537 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 780.00 | | | 46 780.00 |
DL TOTAL (I) | 810 137.00 | | | 810 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 628.00 | | | 21 628.00 |
DW Advances and down payments received on current orders | 12 364.00 | | | 12 364.00 |
DX Trade payables and related accounts | 80 247.00 | | | 80 247.00 |
DY Tax and social security liabilities | 16 208.00 | | | 16 208.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 130 450.00 | | | 130 450.00 |
EE Grand total (I to V) | 940 587.00 | | | 940 587.00 |
EF Of which regulated reserve for long-term capital gains | 217 445.00 | | | 217 445.00 |
EG Accrued income and payables due within one year | 118 086.00 | | | 118 086.00 |
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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 | 360 581.00 | | 6 091.00 | 360 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 892.00 | |
I4 DECREASES Grand Total | | | 366 673.00 | |
IO DECREASES Total including other intangible assets | | | 104 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 575.00 | | | 104 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 224.00 | | 5 981.00 | 143 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 783.00 | | 110.00 | 112 783.00 |
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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 | 140 281.00 | 2 224.00 | | 140 281.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 371.00 | 2 224.00 | | 139 371.00 |
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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 | 80 247.00 | 80 247.00 | | 80 247.00 |
8C Staff and Related Accounts | 9 048.00 | 9 048.00 | | 9 048.00 |
8D Social Security and Other Social Organizations | 5 487.00 | 5 487.00 | | 5 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 7 593.00 | | | 7 593.00 |
UX Other trade receivables | 14 551.00 | | | 14 551.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 3 554.00 | | | 3 554.00 |
VC Group and associates | 1 008.00 | | | 1 008.00 |
VI Group and Associates | 21 628.00 | 21 628.00 | | 21 628.00 |
VM Income taxes | 13 245.00 | | | 13 245.00 |
VN Other taxes, similar payments | 1 185.00 | | | 1 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | | | 952.00 |
VS Prepaid expenses | 11 425.00 | | | 11 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 563.00 | 45 970.00 | 7 593.00 | 53 563.00 |
VW VAT | 932.00 | 932.00 | | 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 086.00 | 118 086.00 | | 118 086.00 |
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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 | 3 129.00 | | | 3 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 233.00 | | | 4 233.00 |
ST Other accounts | 33 216.00 | | | 33 216.00 |
XQ Rental, rental and co-ownership charges | 113 096.00 | | | 113 096.00 |
YU External personnel | 21 740.00 | | | 21 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 129.00 | | | 3 129.00 |
YY Amount of VAT collected | 158 553.00 | | | 158 553.00 |
YZ Total deductible VAT on goods and services | 123 075.00 | | | 123 075.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 285.00 | | | 172 285.00 |
