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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 | 19 933.00 | 10 879.00 | 9 055.00 | 19 933.00 |
AP Buildings | 185 600.00 | 6 496.00 | 179 104.00 | 185 600.00 |
AT Other tangible assets | 24 676.00 | 10 336.00 | 14 340.00 | 24 676.00 |
BH Other financial assets | 3 406.00 | | 3 406.00 | 3 406.00 |
BJ TOTAL (I) | 337 039.00 | 27 710.00 | 309 328.00 | 337 039.00 |
BT Goods | 67 717.00 | | 67 717.00 | 67 717.00 |
BV Advances and down payments on orders | 7 615.00 | | 7 615.00 | 7 615.00 |
BX Customers and related accounts | 410 101.00 | | 410 101.00 | 410 101.00 |
BZ Other receivables | 99 259.00 | | 99 259.00 | 99 259.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 312 553.00 | | 312 553.00 | 312 553.00 |
CH Prepaid expenses | 50 847.00 | | 50 847.00 | 50 847.00 |
CJ TOTAL (II) | 1 198 093.00 | | 1 198 093.00 | 1 198 093.00 |
CO Grand total (0 to V) | 1 535 132.00 | 27 710.00 | 1 507 421.00 | 1 535 132.00 |
CP Shares due in less than one year | 3 406.00 | | | 3 406.00 |
CU Other investments | 103 423.00 | | 103 423.00 | 103 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 565 888.00 | 476 073.00 | | 565 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 378.00 | 109 815.00 | | 28 378.00 |
DL TOTAL (I) | 814 265.00 | 805 888.00 | | 814 265.00 |
DU Loans and Debts from Credit Institutions (3) | 159 566.00 | 168 157.00 | | 159 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 436.00 | 172 343.00 | | 164 436.00 |
DW Advances and down payments received on current orders | 134 578.00 | | | 134 578.00 |
DX Trade payables and related accounts | 129 601.00 | 17 709.00 | | 129 601.00 |
DY Tax and social security liabilities | 104 967.00 | 113 897.00 | | 104 967.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 693 156.00 | 472 113.00 | | 693 156.00 |
EE Grand total (I to V) | 1 507 421.00 | 1 278 001.00 | | 1 507 421.00 |
EG Accrued income and payables due within one year | 546 281.00 | 314 551.00 | | 546 281.00 |
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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 | 322 740.00 | | 14 298.00 | 322 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 829.00 | |
I4 DECREASES Grand Total | | | 337 039.00 | |
IO DECREASES Total including other intangible assets | | | 19 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 172.00 | | 9 761.00 | 10 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 039.00 | | 3 237.00 | 207 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 529.00 | | 1 300.00 | 105 529.00 |
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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 | 19 087.00 | 8 623.00 | | 19 087.00 |
PE DEPRECIATION Total including other intangible assets | 10 070.00 | 809.00 | | 10 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 018.00 | 7 814.00 | | 9 018.00 |
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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 | 129 601.00 | 129 601.00 | | 129 601.00 |
8C Staff and Related Accounts | 1 295.00 | 1 295.00 | | 1 295.00 |
8D Social Security and Other Social Organizations | 49 685.00 | 49 685.00 | | 49 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 3 406.00 | 3 406.00 | | 3 406.00 |
UX Other trade receivables | 410 101.00 | | | 410 101.00 |
VB VAT | 14 959.00 | | | 14 959.00 |
VC Group and associates | 75 484.00 | | | 75 484.00 |
VG Loans with a maturity of up to one year at origin | 2 003.00 | 2 003.00 | | 2 003.00 |
VH Loans with a maturity of more than one year at origin | 157 563.00 | 10 688.00 | 44 501.00 | 157 563.00 |
VI Group and Associates | 164 436.00 | 164 436.00 | | 164 436.00 |
VK Loans repaid during the year | 10 518.00 | | | 10 518.00 |
VM Income taxes | 8 245.00 | | | 8 245.00 |
VP Miscellaneous | 252.00 | | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | | | 319.00 |
VS Prepaid expenses | 50 847.00 | | | 50 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 614.00 | 563 614.00 | | 563 614.00 |
VW VAT | 52 702.00 | 52 702.00 | | 52 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 578.00 | 411 702.00 | 44 501.00 | 558 578.00 |
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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 | 1 634.00 | 11 872.00 | | 1 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 997.00 | 30 662.00 | | 32 997.00 |
ST Other accounts | 69 806.00 | 90 249.00 | | 69 806.00 |
XQ Rental, rental and co-ownership charges | 28 367.00 | 24 644.00 | | 28 367.00 |
YT Subcontracting | 3 715.00 | 2 646.00 | | 3 715.00 |
YV Retrocessions of fees, commissions and brokerage | 498.00 | | | 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 634.00 | 11 872.00 | | 1 634.00 |
YY Amount of VAT collected | 63 773.00 | 59 240.00 | | 63 773.00 |
YZ Total deductible VAT on goods and services | 39 453.00 | 15 882.00 | | 39 453.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 382.00 | 148 201.00 | | 135 382.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
