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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 19 242.00 | 19 242.00 | | 19 242.00 |
AP Buildings | 518 669.00 | 504 188.00 | 14 480.00 | 518 669.00 |
AR Technical installations, industrial equipment and tools | 195 375.00 | 102 231.00 | 93 144.00 | 195 375.00 |
AT Other tangible assets | 78 102.00 | 61 693.00 | 16 408.00 | 78 102.00 |
BH Other financial assets | 26 647.00 | | 26 647.00 | 26 647.00 |
BJ TOTAL (I) | 857 653.00 | 687 354.00 | 170 299.00 | 857 653.00 |
BL Raw materials, supplies | 10 088.00 | | 10 088.00 | 10 088.00 |
BX Customers and related accounts | 33 762.00 | | 33 762.00 | 33 762.00 |
BZ Other receivables | 30 353.00 | | 30 353.00 | 30 353.00 |
CD Marketable securities | 1 099 815.00 | | 1 099 815.00 | 1 099 815.00 |
CF Cash and cash equivalents | 107 915.00 | | 107 915.00 | 107 915.00 |
CH Prepaid expenses | 16 105.00 | | 16 105.00 | 16 105.00 |
CJ TOTAL (II) | 1 298 038.00 | | 1 298 038.00 | 1 298 038.00 |
CO Grand total (0 to V) | 2 155 692.00 | 687 354.00 | 1 468 337.00 | 2 155 692.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 549 006.00 | 662 926.00 | | 549 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 611.00 | 314 651.00 | | 363 611.00 |
DL TOTAL (I) | 956 617.00 | 1 021 577.00 | | 956 617.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 279.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 310 739.00 | 12 791.00 | | 310 739.00 |
DX Trade payables and related accounts | 73 320.00 | 75 049.00 | | 73 320.00 |
DY Tax and social security liabilities | 111 928.00 | 101 692.00 | | 111 928.00 |
EA Other liabilities | 15 735.00 | 3 207.00 | | 15 735.00 |
EC TOTAL (IV) | 511 721.00 | 196 018.00 | | 511 721.00 |
EE Grand total (I to V) | 1 468 337.00 | 1 217 595.00 | | 1 468 337.00 |
EG Accrued income and payables due within one year | 511 721.00 | 196 018.00 | | 511 721.00 |
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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 | 856 162.00 | | 1 492.00 | 856 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 267.00 | |
I4 DECREASES Grand Total | | | 857 653.00 | |
IO DECREASES Total including other intangible assets | | | 34 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 242.00 | | | 34 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 202.00 | | 943.00 | 791 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 718.00 | | 549.00 | 30 718.00 |
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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 | 597 111.00 | 90 243.00 | | 597 111.00 |
PE DEPRECIATION Total including other intangible assets | 19 242.00 | | | 19 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 870.00 | 90 243.00 | | 577 870.00 |
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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 | 73 320.00 | 73 320.00 | | 73 320.00 |
8C Staff and Related Accounts | 52 000.00 | 52 000.00 | | 52 000.00 |
8D Social Security and Other Social Organizations | 43 181.00 | 43 181.00 | | 43 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 735.00 | 15 735.00 | | 15 735.00 |
UT Other financial assets | 26 647.00 | | 26 647.00 | 26 647.00 |
UX Other trade receivables | 33 762.00 | 33 762.00 | | 33 762.00 |
UY Staff and related accounts | 3 168.00 | 3 168.00 | | 3 168.00 |
VB VAT | 295.00 | 295.00 | | 295.00 |
VI Group and Associates | 310 739.00 | 310 739.00 | | 310 739.00 |
VK Loans repaid during the year | 3 274.00 | | | 3 274.00 |
VM Income taxes | 26 360.00 | 26 360.00 | | 26 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 16 105.00 | 16 105.00 | | 16 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 867.00 | 80 220.00 | 26 647.00 | 106 867.00 |
VW VAT | 15 594.00 | 15 594.00 | | 15 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 721.00 | 511 721.00 | | 511 721.00 |
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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 | 12 292.00 | 11 315.00 | | 12 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 366.00 | 12 041.00 | | 26 366.00 |
ST Other accounts | 147 614.00 | 159 313.00 | | 147 614.00 |
XQ Rental, rental and co-ownership charges | 177 514.00 | 183 852.00 | | 177 514.00 |
YU External personnel | 10 523.00 | | | 10 523.00 |
YW Business tax | 19 016.00 | 16 237.00 | | 19 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 308.00 | 27 552.00 | | 31 308.00 |
YY Amount of VAT collected | 292 586.00 | 272 850.00 | | 292 586.00 |
YZ Total deductible VAT on goods and services | 123 133.00 | 120 834.00 | | 123 133.00 |
ZE Dividends | 428 571.00 | | | 428 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 017.00 | 355 205.00 | | 362 017.00 |
