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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 | 4 834.00 | 4 834.00 | | 4 834.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AJ Other Intangible Assets | 63 769.00 | | 63 769.00 | 63 769.00 |
AR Technical installations, industrial equipment and tools | 10 121.00 | 10 121.00 | | 10 121.00 |
AT Other tangible assets | 449 731.00 | 318 447.00 | 131 283.00 | 449 731.00 |
BH Other financial assets | 3 159.00 | | 3 159.00 | 3 159.00 |
BJ TOTAL (I) | 550 671.00 | 333 403.00 | 217 267.00 | 550 671.00 |
BX Customers and related accounts | 107 545.00 | | 107 545.00 | 107 545.00 |
BZ Other receivables | 9 238.00 | | 9 238.00 | 9 238.00 |
CF Cash and cash equivalents | 1 483 470.00 | | 1 483 470.00 | 1 483 470.00 |
CH Prepaid expenses | 10 739.00 | | 10 739.00 | 10 739.00 |
CJ TOTAL (II) | 1 610 994.00 | | 1 610 994.00 | 1 610 994.00 |
CO Grand total (0 to V) | 2 161 665.00 | 333 403.00 | 1 828 262.00 | 2 161 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 100.00 | | | 131 100.00 |
DB Share, merger, contribution premiums, etc. | 1 509.00 | | | 1 509.00 |
DD Legal reserve (1) | 13 110.00 | | | 13 110.00 |
DG Other reserves | 1 211 013.00 | | | 1 211 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 969.00 | | | 68 969.00 |
DL TOTAL (I) | 1 425 702.00 | | | 1 425 702.00 |
DU Loans and Debts from Credit Institutions (3) | 96 628.00 | | | 96 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 082.00 | | | 96 082.00 |
DX Trade payables and related accounts | 23 316.00 | | | 23 316.00 |
DY Tax and social security liabilities | 186 529.00 | | | 186 529.00 |
EC TOTAL (IV) | 402 559.00 | | | 402 559.00 |
EE Grand total (I to V) | 1 828 262.00 | | | 1 828 262.00 |
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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 | 23 318.00 | 23 318.00 | | 23 318.00 |
8C Staff and Related Accounts | 86 008.00 | 86 008.00 | | 86 008.00 |
8D Social Security and Other Social Organizations | 63 121.00 | 63 121.00 | | 63 121.00 |
8E Income Taxes | 18 859.00 | 18 859.00 | | 18 859.00 |
UT Other financial assets | 3 159.00 | 3 159.00 | | 3 159.00 |
UX Other trade receivables | 107 545.00 | 107 545.00 | | 107 545.00 |
UY Staff and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
VB VAT | 4 738.00 | 4 738.00 | | 4 738.00 |
VH Loans with a maturity of more than one year at origin | 96 628.00 | 56 445.00 | 40 183.00 | 96 628.00 |
VI Group and Associates | 96 082.00 | 96 082.00 | | 96 082.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 56 304.00 | | | 56 304.00 |
VP Miscellaneous | 2 550.00 | 2 550.00 | | 2 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 845.00 | 10 845.00 | | 10 845.00 |
VS Prepaid expenses | 10 739.00 | 10 739.00 | | 10 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 682.00 | 130 682.00 | | 130 682.00 |
VW VAT | 7 695.00 | 7 695.00 | | 7 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 559.00 | 362 375.00 | 40 183.00 | 402 559.00 |
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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 | 46 001.00 | | | 46 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 233.00 | | | 25 233.00 |
ST Other accounts | 180 766.00 | | | 180 766.00 |
XQ Rental, rental and co-ownership charges | 45 377.00 | | | 45 377.00 |
YT Subcontracting | 2 747.00 | | | 2 747.00 |
YW Business tax | 3 086.00 | | | 3 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 087.00 | | | 49 087.00 |
YY Amount of VAT collected | 90 599.00 | | | 90 599.00 |
YZ Total deductible VAT on goods and services | 23 751.00 | | | 23 751.00 |
ZE Dividends | 74 100.00 | | | 74 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 124.00 | | | 254 124.00 |
