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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 | 287 254.00 | 62 439.00 | 224 815.00 | 287 254.00 |
AJ Other Intangible Assets | 30 765.00 | | 30 765.00 | 30 765.00 |
AP Buildings | 425 352.00 | 158 392.00 | 266 960.00 | 425 352.00 |
AR Technical installations, industrial equipment and tools | 4 576.00 | 4 267.00 | 309.00 | 4 576.00 |
AT Other tangible assets | 42 803.00 | 24 893.00 | 17 910.00 | 42 803.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 983 383.00 | 249 991.00 | 733 393.00 | 983 383.00 |
BT Goods | 137 590.00 | | 137 590.00 | 137 590.00 |
BX Customers and related accounts | 246 910.00 | | 246 910.00 | 246 910.00 |
BZ Other receivables | 187 680.00 | | 187 680.00 | 187 680.00 |
CF Cash and cash equivalents | 71 298.00 | | 71 298.00 | 71 298.00 |
CH Prepaid expenses | 11 618.00 | | 11 618.00 | 11 618.00 |
CJ TOTAL (II) | 655 097.00 | | 655 097.00 | 655 097.00 |
CO Grand total (0 to V) | 1 638 480.00 | 249 991.00 | 1 388 489.00 | 1 638 480.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 192 604.00 | 1.00 | 192 604.00 | 192 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 356 054.00 | 314 854.00 | | 356 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 281.00 | 41 199.00 | | 85 281.00 |
DL TOTAL (I) | 457 835.00 | 372 554.00 | | 457 835.00 |
DU Loans and Debts from Credit Institutions (3) | 261 156.00 | 293 457.00 | | 261 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 869.00 | 316 084.00 | | 216 869.00 |
DW Advances and down payments received on current orders | | 10 293.00 | | |
DX Trade payables and related accounts | 310 452.00 | 444 974.00 | | 310 452.00 |
DY Tax and social security liabilities | 81 039.00 | 64 119.00 | | 81 039.00 |
EA Other liabilities | 61 138.00 | 5 876.00 | | 61 138.00 |
EC TOTAL (IV) | 930 654.00 | 1 134 804.00 | | 930 654.00 |
EE Grand total (I to V) | 1 388 489.00 | 1 507 358.00 | | 1 388 489.00 |
EG Accrued income and payables due within one year | 579 794.00 | 903 248.00 | | 579 794.00 |
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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 | 31 462.00 | 37 054.00 | | 31 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 727.00 | 9 954.00 | | 14 727.00 |
ST Other accounts | 175 573.00 | 125 650.00 | | 175 573.00 |
XQ Rental, rental and co-ownership charges | 91 902.00 | 90 952.00 | | 91 902.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YQ Equipment leasing commitment | | 1 000.00 | | |
YV Retrocessions of fees, commissions and brokerage | 46 703.00 | 23 603.00 | | 46 703.00 |
YW Business tax | 3 344.00 | 2 462.00 | | 3 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 806.00 | 39 516.00 | | 34 806.00 |
YY Amount of VAT collected | 393 053.00 | 342 217.00 | | 393 053.00 |
YZ Total deductible VAT on goods and services | 313 308.00 | 256 359.00 | | 313 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 906.00 | 250 159.00 | | 328 906.00 |
