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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 | 12 060.00 | 1 637.00 | 10 423.00 | 12 060.00 |
AJ Other Intangible Assets | 121 319.00 | 73 462.00 | 47 857.00 | 121 319.00 |
AR Technical installations, industrial equipment and tools | 29 454.00 | 28 934.00 | 520.00 | 29 454.00 |
AT Other tangible assets | 1 121 331.00 | 893 133.00 | 228 198.00 | 1 121 331.00 |
AX Advances and down payments | 624.00 | | 624.00 | 624.00 |
BH Other financial assets | 18 147.00 | | 18 147.00 | 18 147.00 |
BJ TOTAL (I) | 1 536 935.00 | 997 166.00 | 539 769.00 | 1 536 935.00 |
BX Customers and related accounts | 49 911.00 | | 49 911.00 | 49 911.00 |
BZ Other receivables | 75 782.00 | | 75 782.00 | 75 782.00 |
CD Marketable securities | 168 292.00 | 39 500.00 | 128 792.00 | 168 292.00 |
CF Cash and cash equivalents | 758 810.00 | | 758 810.00 | 758 810.00 |
CH Prepaid expenses | 19 950.00 | | 19 950.00 | 19 950.00 |
CJ TOTAL (II) | 1 072 744.00 | 39 500.00 | 1 033 244.00 | 1 072 744.00 |
CO Grand total (0 to V) | 2 609 678.00 | 1 036 666.00 | 1 573 013.00 | 2 609 678.00 |
CU Other investments | 234 000.00 | | 234 000.00 | 234 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DB Share, merger, contribution premiums, etc. | 7 013.00 | 7 013.00 | | 7 013.00 |
DD Legal reserve (1) | 52 800.00 | 52 800.00 | | 52 800.00 |
DE Statutory or contractual reserves | 101 381.00 | 445 381.00 | | 101 381.00 |
DH Retained earnings | 823.00 | 133 552.00 | | 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 847.00 | 757 472.00 | | 679 847.00 |
DL TOTAL (I) | 1 369 864.00 | 1 924 217.00 | | 1 369 864.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | 434.00 | | 318.00 |
DX Trade payables and related accounts | 44 624.00 | 48 359.00 | | 44 624.00 |
DY Tax and social security liabilities | 74 833.00 | 137 860.00 | | 74 833.00 |
EA Other liabilities | 83 374.00 | 85 553.00 | | 83 374.00 |
EC TOTAL (IV) | 203 148.00 | 272 205.00 | | 203 148.00 |
EE Grand total (I to V) | 1 573 013.00 | 2 196 422.00 | | 1 573 013.00 |
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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 | 1 460 238.00 | | 98 881.00 | 1 460 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 147.00 | |
I4 DECREASES Grand Total | | 22 184.00 | 1 536 935.00 | |
IO DECREASES Total including other intangible assets | | | 133 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 184.00 | 1 151 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 319.00 | | 12 060.00 | 121 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 773.00 | | 86 821.00 | 1 086 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 147.00 | | | 252 147.00 |
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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 | 959 086.00 | 59 073.00 | 20 993.00 | 959 086.00 |
PE DEPRECIATION Total including other intangible assets | 49 111.00 | 25 988.00 | | 49 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 975.00 | 33 086.00 | 20 993.00 | 909 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 43 162.00 | | 3 662.00 | 43 162.00 |
7B Total provisions for depreciation | 43 162.00 | | 3 662.00 | 43 162.00 |
7C Grand total | 43 162.00 | | 3 662.00 | 43 162.00 |
UG - Financial | | | 3 662.00 | |
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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 | 44 624.00 | 44 624.00 | | 44 624.00 |
8C Staff and Related Accounts | 27 470.00 | 27 470.00 | | 27 470.00 |
8D Social Security and Other Social Organizations | 36 951.00 | 36 951.00 | | 36 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 374.00 | 83 374.00 | | 83 374.00 |
UT Other financial assets | 18 147.00 | | 18 147.00 | 18 147.00 |
UX Other trade receivables | 49 911.00 | 49 911.00 | | 49 911.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VM Income taxes | 73 752.00 | 73 752.00 | | 73 752.00 |
VP Miscellaneous | 963.00 | 963.00 | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 411.00 | 10 411.00 | | 10 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
VS Prepaid expenses | 19 950.00 | 19 950.00 | | 19 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 789.00 | 145 642.00 | 18 147.00 | 163 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 148.00 | 203 148.00 | | 203 148.00 |
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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 | 50 898.00 | 59 205.00 | | 50 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 753.00 | 26 515.00 | | 39 753.00 |
ST Other accounts | 188 223.00 | 179 369.00 | | 188 223.00 |
XQ Rental, rental and co-ownership charges | 431 400.00 | 499 419.00 | | 431 400.00 |
YW Business tax | 11 882.00 | 12 980.00 | | 11 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 780.00 | 72 185.00 | | 62 780.00 |
ZE Dividends | 1 234 200.00 | | | 1 234 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 659 376.00 | 705 303.00 | | 659 376.00 |
