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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 | 8 114.00 | 4 752.00 | 3 362.00 | 8 114.00 |
AR Technical installations, industrial equipment and tools | 85 767.00 | 64 223.00 | 21 544.00 | 85 767.00 |
AT Other tangible assets | 561 700.00 | 505 392.00 | 56 308.00 | 561 700.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 667 141.00 | 574 367.00 | 92 773.00 | 667 141.00 |
BX Customers and related accounts | 6 723.00 | | 6 723.00 | 6 723.00 |
BZ Other receivables | 100 248.00 | | 100 248.00 | 100 248.00 |
CD Marketable securities | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 181 211.00 | | 181 211.00 | 181 211.00 |
CH Prepaid expenses | 4 464.00 | | 4 464.00 | 4 464.00 |
CJ TOTAL (II) | 292 862.00 | | 292 862.00 | 292 862.00 |
CO Grand total (0 to V) | 960 003.00 | 574 367.00 | 385 636.00 | 960 003.00 |
CP Shares due in less than one year | 2 060.00 | | | 2 060.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 286 336.00 | 354 169.00 | | 286 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 070.00 | 12 167.00 | | 26 070.00 |
DL TOTAL (I) | 320 790.00 | 374 721.00 | | 320 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 213.00 | 1 266.00 | | 11 213.00 |
DX Trade payables and related accounts | 19 701.00 | 33 522.00 | | 19 701.00 |
DY Tax and social security liabilities | 27 226.00 | 37 835.00 | | 27 226.00 |
EA Other liabilities | 6 706.00 | 10 677.00 | | 6 706.00 |
EC TOTAL (IV) | 64 846.00 | 83 300.00 | | 64 846.00 |
EE Grand total (I to V) | 385 636.00 | 458 020.00 | | 385 636.00 |
EG Accrued income and payables due within one year | 64 846.00 | 83 300.00 | | 64 846.00 |
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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 | 652 757.00 | | 22 492.00 | 652 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 560.00 | |
I4 DECREASES Grand Total | | 8 108.00 | 667 141.00 | |
IO DECREASES Total including other intangible assets | | | 8 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 108.00 | 647 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 124.00 | | 2 990.00 | 5 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 073.00 | | 19 502.00 | 636 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 560.00 | | | 11 560.00 |
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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 | 520 120.00 | 58 622.00 | 4 376.00 | 520 120.00 |
PE DEPRECIATION Total including other intangible assets | 3 881.00 | 872.00 | | 3 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 240.00 | 57 751.00 | 4 376.00 | 516 240.00 |
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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 | 19 701.00 | 19 701.00 | | 19 701.00 |
8C Staff and Related Accounts | 7 710.00 | 7 710.00 | | 7 710.00 |
8D Social Security and Other Social Organizations | 17 997.00 | 17 997.00 | | 17 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 706.00 | 6 706.00 | | 6 706.00 |
UT Other financial assets | 2 060.00 | 2 060.00 | | 2 060.00 |
UX Other trade receivables | 6 723.00 | 6 723.00 | | 6 723.00 |
UZ Social Security, other social security organizations | 1 677.00 | 1 677.00 | | 1 677.00 |
VB VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VC Group and associates | 93 920.00 | 93 920.00 | | 93 920.00 |
VI Group and Associates | 11 213.00 | 11 213.00 | | 11 213.00 |
VM Income taxes | 2 296.00 | 2 296.00 | | 2 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 4 464.00 | 4 464.00 | | 4 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 495.00 | 113 495.00 | | 113 495.00 |
VW VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 846.00 | 64 846.00 | | 64 846.00 |
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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 | 2 628.00 | 2 472.00 | | 2 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 674.00 | 23 392.00 | | 27 674.00 |
ST Other accounts | 131 080.00 | 127 370.00 | | 131 080.00 |
XQ Rental, rental and co-ownership charges | 24 731.00 | 24 197.00 | | 24 731.00 |
YT Subcontracting | 14 223.00 | 18 977.00 | | 14 223.00 |
YW Business tax | 1 048.00 | 1 047.00 | | 1 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 676.00 | 3 519.00 | | 3 676.00 |
YY Amount of VAT collected | 21 870.00 | 24 490.00 | | 21 870.00 |
YZ Total deductible VAT on goods and services | 17 803.00 | 17 330.00 | | 17 803.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 708.00 | 193 936.00 | | 197 708.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
