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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 | 713.00 | 713.00 | | 713.00 |
AR Technical installations, industrial equipment and tools | 136 038.00 | 9 674.00 | 126 364.00 | 136 038.00 |
AT Other tangible assets | 97 597.00 | 51 264.00 | 46 333.00 | 97 597.00 |
AV Fixed assets in progress | 148 038.00 | | 148 038.00 | 148 038.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BF Loans | 24 008.00 | | 24 008.00 | 24 008.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 3 045 926.00 | 61 651.00 | 2 984 274.00 | 3 045 926.00 |
BX Customers and related accounts | 147 350.00 | | 147 350.00 | 147 350.00 |
BZ Other receivables | 1 290 773.00 | 13 000.00 | 1 277 773.00 | 1 290 773.00 |
CD Marketable securities | 2 392 660.00 | | 2 392 660.00 | 2 392 660.00 |
CF Cash and cash equivalents | 209 581.00 | | 209 581.00 | 209 581.00 |
CH Prepaid expenses | 32 824.00 | | 32 824.00 | 32 824.00 |
CJ TOTAL (II) | 4 073 188.00 | 13 000.00 | 4 060 188.00 | 4 073 188.00 |
CO Grand total (0 to V) | 7 119 113.00 | 74 651.00 | 7 044 462.00 | 7 119 113.00 |
CP Shares due in less than one year | 7 967.00 | | | 7 967.00 |
CU Other investments | 2 638 777.00 | | 2 638 777.00 | 2 638 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 053 008.00 | 2 053 008.00 | | 2 053 008.00 |
DD Legal reserve (1) | 113 724.00 | 98 037.00 | | 113 724.00 |
DG Other reserves | 1 284 045.00 | 1 284 045.00 | | 1 284 045.00 |
DH Retained earnings | 2 141 144.00 | 1 843 092.00 | | 2 141 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 507.00 | 313 739.00 | | 466 507.00 |
DL TOTAL (I) | 6 058 428.00 | 5 591 922.00 | | 6 058 428.00 |
DU Loans and Debts from Credit Institutions (3) | 246 786.00 | 272 595.00 | | 246 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 168.00 | 273 320.00 | | 554 168.00 |
DX Trade payables and related accounts | 4 863.00 | 30 455.00 | | 4 863.00 |
DY Tax and social security liabilities | 174 148.00 | 117 185.00 | | 174 148.00 |
DZ Fixed asset liabilities and related accounts | 6 069.00 | 6 769.00 | | 6 069.00 |
EC TOTAL (IV) | 986 034.00 | 700 324.00 | | 986 034.00 |
EE Grand total (I to V) | 7 044 462.00 | 6 292 246.00 | | 7 044 462.00 |
EG Accrued income and payables due within one year | 765 311.00 | 453 731.00 | | 765 311.00 |
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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 | 2 504 680.00 | | 734 940.00 | 2 504 680.00 |
I3 DECREASES Total Financial Fixed Assets | 54 156.00 | 3 500.00 | 2 663 539.00 | 54 156.00 |
I4 DECREASES Grand Total | 190 194.00 | 3 500.00 | 3 045 926.00 | 190 194.00 |
IO DECREASES Total including other intangible assets | | | 713.00 | |
IY DECREASES Total Tangible Fixed Assets | 136 038.00 | | 381 673.00 | 136 038.00 |
KD ACQUISITIONS Total including other intangible assets | 713.00 | | | 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 673.00 | | 136 038.00 | 381 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 122 294.00 | | 598 902.00 | 2 122 294.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 136 038.00 | | | 136 038.00 |
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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 | 30 329.00 | 31 322.00 | | 30 329.00 |
PE DEPRECIATION Total including other intangible assets | 678.00 | 35.00 | | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 652.00 | 31 287.00 | | 29 652.00 |
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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 | 13 000.00 | | | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | | | 13 000.00 |
7C Grand total | 13 000.00 | | | 13 000.00 |
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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 | 4 863.00 | 4 863.00 | | 4 863.00 |
8C Staff and Related Accounts | 60 225.00 | 60 225.00 | | 60 225.00 |
8D Social Security and Other Social Organizations | 26 246.00 | 26 246.00 | | 26 246.00 |
8E Income Taxes | 46 033.00 | 46 033.00 | | 46 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 069.00 | 6 069.00 | | 6 069.00 |
UP Loans | 24 008.00 | 7 321.00 | 16 687.00 | 24 008.00 |
UT Other financial assets | 646.00 | 646.00 | | 646.00 |
UX Other trade receivables | 147 350.00 | 147 350.00 | | 147 350.00 |
VB VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VC Group and associates | 1 264 811.00 | 1 264 811.00 | | 1 264 811.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 246 592.00 | 25 869.00 | 87 658.00 | 246 592.00 |
VI Group and Associates | 554 168.00 | 554 168.00 | | 554 168.00 |
VK Loans repaid during the year | 25 819.00 | | | 25 819.00 |
VP Miscellaneous | 4 804.00 | 4 804.00 | | 4 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 652.00 | 10 652.00 | | 10 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 020.00 | 20 020.00 | | 20 020.00 |
VS Prepaid expenses | 32 824.00 | 32 824.00 | | 32 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 601.00 | 1 478 914.00 | 16 687.00 | 1 495 601.00 |
VW VAT | 30 992.00 | 30 992.00 | | 30 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 034.00 | 765 311.00 | 87 658.00 | 986 034.00 |
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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 | 24 159.00 | 15 575.00 | | 24 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 294.00 | 12 986.00 | | 8 294.00 |
ST Other accounts | 71 900.00 | 44 516.00 | | 71 900.00 |
XQ Rental, rental and co-ownership charges | 38 335.00 | 25 936.00 | | 38 335.00 |
YW Business tax | 271.00 | 315.00 | | 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 430.00 | 15 890.00 | | 24 430.00 |
YY Amount of VAT collected | 137 867.00 | 126 968.00 | | 137 867.00 |
YZ Total deductible VAT on goods and services | 23 843.00 | 19 908.00 | | 23 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 528.00 | 83 437.00 | | 118 528.00 |
