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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 | 4 705.00 | 82.00 | 4 623.00 | 4 705.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 66 480.00 | 49 631.00 | 16 849.00 | 66 480.00 |
AT Other tangible assets | 148 815.00 | 121 837.00 | 26 978.00 | 148 815.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BF Loans | | | | |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 295 464.00 | 171 549.00 | 123 914.00 | 295 464.00 |
BL Raw materials, supplies | 3 639.00 | | 3 639.00 | 3 639.00 |
BX Customers and related accounts | 109 584.00 | | 109 584.00 | 109 584.00 |
BZ Other receivables | 852.00 | | 852.00 | 852.00 |
CD Marketable securities | 307 375.00 | 7 727.00 | 299 649.00 | 307 375.00 |
CF Cash and cash equivalents | 707 384.00 | | 707 384.00 | 707 384.00 |
CH Prepaid expenses | 3 871.00 | | 3 871.00 | 3 871.00 |
CJ TOTAL (II) | 1 132 706.00 | 7 727.00 | 1 124 979.00 | 1 132 706.00 |
CO Grand total (0 to V) | 1 428 170.00 | 179 276.00 | 1 248 893.00 | 1 428 170.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 21 785.00 | | 21 785.00 | 21 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 440 264.00 | 440 264.00 | | 440 264.00 |
DG Other reserves | 52 746.00 | 52 746.00 | | 52 746.00 |
DH Retained earnings | 369 587.00 | 395 127.00 | | 369 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 336.00 | 44 460.00 | | 93 336.00 |
DJ Investment subsidies | 561.00 | 882.00 | | 561.00 |
DL TOTAL (I) | 1 066 494.00 | 1 043 478.00 | | 1 066 494.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 968.00 | | |
DX Trade payables and related accounts | 43 752.00 | 50 278.00 | | 43 752.00 |
DY Tax and social security liabilities | 138 648.00 | 121 837.00 | | 138 648.00 |
EC TOTAL (IV) | 182 400.00 | 175 083.00 | | 182 400.00 |
EE Grand total (I to V) | 1 248 893.00 | 1 218 561.00 | | 1 248 893.00 |
EG Accrued income and payables due within one year | 182 400.00 | 175 083.00 | | 182 400.00 |
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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 | 289 258.00 | | 14 247.00 | 289 258.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 757.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 757.00 | 22 107.00 | |
I4 DECREASES Grand Total | | 8 042.00 | 295 464.00 | |
IO DECREASES Total including other intangible assets | | 4 434.00 | 58 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 850.00 | 215 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 791.00 | | 4 705.00 | 57 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 895.00 | | 9 250.00 | 208 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 572.00 | | 293.00 | 22 572.00 |
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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 | 160 849.00 | 17 985.00 | 7 284.00 | 160 849.00 |
PE DEPRECIATION Total including other intangible assets | 4 434.00 | 82.00 | 4 434.00 | 4 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 414.00 | 17 904.00 | 2 850.00 | 156 414.00 |
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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 | 43 752.00 | 43 752.00 | | 43 752.00 |
8C Staff and Related Accounts | 56 951.00 | 56 951.00 | | 56 951.00 |
8D Social Security and Other Social Organizations | 50 126.00 | 50 126.00 | | 50 126.00 |
8E Income Taxes | 4 953.00 | 4 953.00 | | 4 953.00 |
UT Other financial assets | 290.00 | -1.00 | 290.00 | 290.00 |
UX Other trade receivables | 109 584.00 | 109 584.00 | | 109 584.00 |
VB VAT | 852.00 | 852.00 | | 852.00 |
VK Loans repaid during the year | 2 968.00 | | | 2 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VS Prepaid expenses | 3 871.00 | 3 871.00 | | 3 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 597.00 | 114 307.00 | 290.00 | 114 597.00 |
VW VAT | 25 857.00 | 25 857.00 | | 25 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 400.00 | 182 400.00 | | 182 400.00 |
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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 | 5 078.00 | 5 626.00 | | 5 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 955.00 | 6 564.00 | | 5 955.00 |
ST Other accounts | 34 089.00 | 28 642.00 | | 34 089.00 |
XQ Rental, rental and co-ownership charges | 12 494.00 | 12 327.00 | | 12 494.00 |
YT Subcontracting | 14 982.00 | 7 508.00 | | 14 982.00 |
YU External personnel | 820.00 | | | 820.00 |
YV Retrocessions of fees, commissions and brokerage | 505.00 | | | 505.00 |
YW Business tax | 1 300.00 | 1 429.00 | | 1 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 378.00 | 7 055.00 | | 6 378.00 |
YY Amount of VAT collected | 114 402.00 | 83 917.00 | | 114 402.00 |
YZ Total deductible VAT on goods and services | 37 997.00 | 37 885.00 | | 37 997.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 845.00 | 55 041.00 | | 68 845.00 |
