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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 | 738.00 | 738.00 | | 738.00 |
AJ Other Intangible Assets | 759.00 | 759.00 | | 759.00 |
AR Technical installations, industrial equipment and tools | 47 751.00 | 40 238.00 | 7 513.00 | 47 751.00 |
AT Other tangible assets | 198 527.00 | 63 748.00 | 134 779.00 | 198 527.00 |
BB Receivables related to investments | 87 704.00 | | 87 704.00 | 87 704.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 340 368.00 | 105 484.00 | 234 884.00 | 340 368.00 |
BT Goods | 528 519.00 | | 528 519.00 | 528 519.00 |
BX Customers and related accounts | 363 799.00 | 3 328.00 | 360 470.00 | 363 799.00 |
BZ Other receivables | 15 044.00 | | 15 044.00 | 15 044.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 974 855.00 | | 974 855.00 | 974 855.00 |
CH Prepaid expenses | 5 141.00 | | 5 141.00 | 5 141.00 |
CJ TOTAL (II) | 1 903 360.00 | 3 328.00 | 1 900 031.00 | 1 903 360.00 |
CO Grand total (0 to V) | 2 243 728.00 | 108 812.00 | 2 134 915.00 | 2 243 728.00 |
CP Shares due in less than one year | 1 123.00 | | | 1 123.00 |
CU Other investments | 187.00 | | 187.00 | 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 788.00 | | | 24 788.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 368 361.00 | | | 1 368 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 775.00 | | | 439 775.00 |
DL TOTAL (I) | 1 836 737.00 | | | 1 836 737.00 |
DU Loans and Debts from Credit Institutions (3) | 50 039.00 | | | 50 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 439.00 | | | 46 439.00 |
DX Trade payables and related accounts | 98 426.00 | | | 98 426.00 |
DY Tax and social security liabilities | 98 554.00 | | | 98 554.00 |
EA Other liabilities | 4 717.00 | | | 4 717.00 |
EC TOTAL (IV) | 298 178.00 | | | 298 178.00 |
EE Grand total (I to V) | 2 134 915.00 | | | 2 134 915.00 |
EG Accrued income and payables due within one year | 264 662.00 | | | 264 662.00 |
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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 | 98 426.00 | 98 426.00 | | 98 426.00 |
8C Staff and Related Accounts | 2 879.00 | 2 879.00 | | 2 879.00 |
8D Social Security and Other Social Organizations | 12 036.00 | 12 036.00 | | 12 036.00 |
8E Income Taxes | 50 642.00 | 50 642.00 | | 50 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 717.00 | 4 717.00 | | 4 717.00 |
UL Receivables related to investments | 87 704.00 | 1 123.00 | 86 581.00 | 87 704.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 359 676.00 | 359 676.00 | | 359 676.00 |
VA Doubtful or disputed receivables | 4 122.00 | 4 122.00 | | 4 122.00 |
VB VAT | 14 044.00 | 14 044.00 | | 14 044.00 |
VH Loans with a maturity of more than one year at origin | 50 039.00 | 16 523.00 | 33 516.00 | 50 039.00 |
VI Group and Associates | 46 439.00 | 46 439.00 | | 46 439.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 5 141.00 | 5 141.00 | | 5 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 389.00 | 385 108.00 | 91 281.00 | 476 389.00 |
VW VAT | 31 219.00 | 31 219.00 | | 31 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 178.00 | 264 662.00 | 33 516.00 | 298 178.00 |
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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 | 40 602.00 | | | 40 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 135.00 | | | 18 135.00 |
ST Other accounts | 224 095.00 | | | 224 095.00 |
XQ Rental, rental and co-ownership charges | 61 673.00 | | | 61 673.00 |
YQ Equipment leasing commitment | 23 627.00 | | | 23 627.00 |
YT Subcontracting | 1 176.00 | | | 1 176.00 |
YV Retrocessions of fees, commissions and brokerage | 454.00 | | | 454.00 |
YW Business tax | 10 061.00 | | | 10 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 663.00 | | | 50 663.00 |
YY Amount of VAT collected | 551 138.00 | | | 551 138.00 |
YZ Total deductible VAT on goods and services | 260 483.00 | | | 260 483.00 |
ZE Dividends | 55 007.00 | | | 55 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 536.00 | | | 305 536.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
