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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 | 5 657.00 | 6 403.00 | 12 060.00 |
AJ Other Intangible Assets | 121 319.00 | 97 813.00 | 23 506.00 | 121 319.00 |
AR Technical installations, industrial equipment and tools | 29 454.00 | 29 210.00 | 244.00 | 29 454.00 |
AT Other tangible assets | 1 117 970.00 | 912 883.00 | 205 088.00 | 1 117 970.00 |
BH Other financial assets | 18 147.00 | | 18 147.00 | 18 147.00 |
BJ TOTAL (I) | 1 532 950.00 | 1 045 562.00 | 487 387.00 | 1 532 950.00 |
BX Customers and related accounts | 64 837.00 | | 64 837.00 | 64 837.00 |
BZ Other receivables | 33 966.00 | | 33 966.00 | 33 966.00 |
CD Marketable securities | 168 292.00 | 41 981.00 | 126 311.00 | 168 292.00 |
CF Cash and cash equivalents | 724 904.00 | | 724 904.00 | 724 904.00 |
CH Prepaid expenses | 43 989.00 | | 43 989.00 | 43 989.00 |
CJ TOTAL (II) | 1 035 987.00 | 41 981.00 | 994 006.00 | 1 035 987.00 |
CO Grand total (0 to V) | 2 568 937.00 | 1 087 543.00 | 1 481 394.00 | 2 568 937.00 |
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 |
DB Share, merger, contribution premiums, etc. | 7 013.00 | | | 7 013.00 |
DD Legal reserve (1) | 52 800.00 | | | 52 800.00 |
DE Statutory or contractual reserves | 101 381.00 | | | 101 381.00 |
DH Retained earnings | 871.00 | | | 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 724.00 | | | 582 724.00 |
DL TOTAL (I) | 1 272 788.00 | | | 1 272 788.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | | | 307.00 |
DX Trade payables and related accounts | 41 764.00 | | | 41 764.00 |
DY Tax and social security liabilities | 69 125.00 | | | 69 125.00 |
EA Other liabilities | 97 410.00 | | | 97 410.00 |
EC TOTAL (IV) | 208 606.00 | | | 208 606.00 |
EE Grand total (I to V) | 1 481 394.00 | | | 1 481 394.00 |
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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 | 1 536 935.00 | | | 1 536 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 147.00 | |
I4 DECREASES Grand Total | 624.00 | 26 472.00 | 1 532 950.00 | 624.00 |
IO DECREASES Total including other intangible assets | | | 133 379.00 | |
IY DECREASES Total Tangible Fixed Assets | 624.00 | 26 472.00 | 1 147 424.00 | 624.00 |
KD ACQUISITIONS Total including other intangible assets | 133 379.00 | | | 133 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 409.00 | | | 1 151 409.00 |
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 | 997 166.00 | 74 868.00 | 26 472.00 | 997 166.00 |
PE DEPRECIATION Total including other intangible assets | 75 099.00 | 28 371.00 | | 75 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 067.00 | 46 498.00 | 26 472.00 | 922 067.00 |
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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 | 39 500.00 | 2 481.00 | | 39 500.00 |
7B Total provisions for depreciation | 39 500.00 | 2 481.00 | | 39 500.00 |
7C Grand total | 39 500.00 | 2 481.00 | | 39 500.00 |
UG - Financial | | 2 481.00 | 8.00 | |
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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 | 41 764.00 | 41 764.00 | | 41 764.00 |
8C Staff and Related Accounts | 29 203.00 | 29 203.00 | | 29 203.00 |
8D Social Security and Other Social Organizations | 34 484.00 | 34 484.00 | | 34 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 410.00 | 97 410.00 | | 97 410.00 |
UT Other financial assets | 18 147.00 | | 18 147.00 | 18 147.00 |
UX Other trade receivables | 64 837.00 | 64 837.00 | | 64 837.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VM Income taxes | 32 886.00 | 32 886.00 | | 32 886.00 |
VP Miscellaneous | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 437.00 | 5 437.00 | | 5 437.00 |
VS Prepaid expenses | 43 989.00 | 43 989.00 | | 43 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 938.00 | 142 791.00 | 18 147.00 | 160 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 606.00 | 208 606.00 | | 208 606.00 |
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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 | 48 164.00 | | | 48 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 758.00 | | | 30 758.00 |
ST Other accounts | 191 715.00 | | | 191 715.00 |
XQ Rental, rental and co-ownership charges | 368 942.00 | | | 368 942.00 |
YW Business tax | 10 781.00 | | | 10 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 945.00 | | | 58 945.00 |
ZE Dividends | 679 800.00 | | | 679 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 591 416.00 | | | 591 416.00 |
