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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 | 3 820.00 | 3 775.00 | 44.00 | 3 820.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 30 196.00 | 18 992.00 | 11 204.00 | 30 196.00 |
AT Other tangible assets | 197 576.00 | 149 002.00 | 48 574.00 | 197 576.00 |
BH Other financial assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BJ TOTAL (I) | 250 852.00 | 171 770.00 | 79 082.00 | 250 852.00 |
BX Customers and related accounts | 202 215.00 | | 202 215.00 | 202 215.00 |
BZ Other receivables | 8 988.00 | | 8 988.00 | 8 988.00 |
CD Marketable securities | 5 245.00 | | 5 245.00 | 5 245.00 |
CF Cash and cash equivalents | 493 647.00 | | 493 647.00 | 493 647.00 |
CJ TOTAL (II) | 710 095.00 | | 710 095.00 | 710 095.00 |
CO Grand total (0 to V) | 960 946.00 | 171 770.00 | 789 177.00 | 960 946.00 |
CP Shares due in less than one year | 4 015.00 | | | 4 015.00 |
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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 | 601 397.00 | 594 427.00 | | 601 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 836.00 | 36 970.00 | | 67 836.00 |
DL TOTAL (I) | 677 618.00 | 639 782.00 | | 677 618.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 889.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | | | 448.00 |
DX Trade payables and related accounts | 4 322.00 | 16 484.00 | | 4 322.00 |
DY Tax and social security liabilities | 106 514.00 | 53 051.00 | | 106 514.00 |
EA Other liabilities | 274.00 | 231.00 | | 274.00 |
EC TOTAL (IV) | 111 559.00 | 95 655.00 | | 111 559.00 |
EE Grand total (I to V) | 789 177.00 | 735 437.00 | | 789 177.00 |
EG Accrued income and payables due within one year | 111 551.00 | 79 644.00 | | 111 551.00 |
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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 | 274 557.00 | | 47 027.00 | 274 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
IO DECREASES Total including other intangible assets | | | 19 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 732.00 | 227 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 064.00 | | | 19 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 477.00 | | 47 027.00 | 251 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015.00 | | | 4 015.00 |
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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 | 181 389.00 | 31 187.00 | 40 807.00 | 181 389.00 |
PE DEPRECIATION Total including other intangible assets | 3 607.00 | 169.00 | | 3 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 782.00 | 31 018.00 | 40 807.00 | 177 782.00 |
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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 | 4 322.00 | 4 322.00 | | 4 322.00 |
8C Staff and Related Accounts | 51 733.00 | 51 733.00 | | 51 733.00 |
8D Social Security and Other Social Organizations | 29 954.00 | 29 954.00 | | 29 954.00 |
8E Income Taxes | 15 761.00 | 15 761.00 | | 15 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UT Other financial assets | 4 015.00 | 4 015.00 | | 4 015.00 |
UX Other trade receivables | 202 215.00 | 202 215.00 | | 202 215.00 |
VB VAT | 8 988.00 | 8 988.00 | | 8 988.00 |
VH Loans with a maturity of more than one year at origin | -8.00 | -8.00 | | -8.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VK Loans repaid during the year | 25 855.00 | | | 25 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 501.00 | 7 501.00 | | 7 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 218.00 | 215 218.00 | | 215 218.00 |
VW VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 551.00 | 111 551.00 | | 111 551.00 |
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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 | 48 743.00 | 47 337.00 | | 48 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 456.00 | 9 795.00 | | 9 456.00 |
ST Other accounts | 146 034.00 | 105 805.00 | | 146 034.00 |
XQ Rental, rental and co-ownership charges | 19 795.00 | 19 420.00 | | 19 795.00 |
YU External personnel | | 7 705.00 | | |
YW Business tax | 2 564.00 | 2 528.00 | | 2 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 307.00 | 49 865.00 | | 51 307.00 |
YY Amount of VAT collected | 4 736.00 | 2 097.00 | | 4 736.00 |
YZ Total deductible VAT on goods and services | 3 563.00 | 2 294.00 | | 3 563.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 285.00 | 142 725.00 | | 175 285.00 |
