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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 | 20 000.00 | 19 022.00 | 978.00 | 20 000.00 |
AH Goodwill | 8 875.00 | | 8 875.00 | 8 875.00 |
AJ Other Intangible Assets | 2 074.00 | 2 074.00 | | 2 074.00 |
AP Buildings | 180 691.00 | 118 044.00 | 62 647.00 | 180 691.00 |
AR Technical installations, industrial equipment and tools | 17 064.00 | 11 279.00 | 5 785.00 | 17 064.00 |
AT Other tangible assets | 207 432.00 | 102 484.00 | 104 948.00 | 207 432.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 447 416.00 | 252 903.00 | 194 513.00 | 447 416.00 |
BL Raw materials, supplies | 61 144.00 | | 61 144.00 | 61 144.00 |
BX Customers and related accounts | 338 010.00 | | 338 010.00 | 338 010.00 |
BZ Other receivables | 9 529.00 | | 9 529.00 | 9 529.00 |
CF Cash and cash equivalents | 722 716.00 | | 722 716.00 | 722 716.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 1 133 883.00 | | 1 133 883.00 | 1 133 883.00 |
CO Grand total (0 to V) | 1 581 298.00 | 252 903.00 | 1 328 395.00 | 1 581 298.00 |
CP Shares due in less than one year | 5 080.00 | | | 5 080.00 |
CU Other investments | 6 200.00 | | 6 200.00 | 6 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 331 466.00 | 327 249.00 | | 331 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 994.00 | 344 218.00 | | 540 994.00 |
DL TOTAL (I) | 880 820.00 | 679 826.00 | | 880 820.00 |
DU Loans and Debts from Credit Institutions (3) | 128 980.00 | 123 610.00 | | 128 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 187.00 | 10 461.00 | | 10 187.00 |
DX Trade payables and related accounts | 68 050.00 | 97 533.00 | | 68 050.00 |
DY Tax and social security liabilities | 170 758.00 | 107 817.00 | | 170 758.00 |
EA Other liabilities | | 7 628.00 | | |
EB Prepaid income (2) | 69 601.00 | 57 557.00 | | 69 601.00 |
EC TOTAL (IV) | 447 575.00 | 404 607.00 | | 447 575.00 |
EE Grand total (I to V) | 1 328 395.00 | 1 084 434.00 | | 1 328 395.00 |
EG Accrued income and payables due within one year | 370 554.00 | 329 227.00 | | 370 554.00 |
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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 | 411 792.00 | | 66 455.00 | 411 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 280.00 | |
I4 DECREASES Grand Total | | 30 832.00 | 447 416.00 | |
IO DECREASES Total including other intangible assets | | | 30 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 832.00 | 405 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 949.00 | | | 30 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 563.00 | | 66 455.00 | 369 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 280.00 | | | 11 280.00 |
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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 | 207 002.00 | 58 474.00 | 12 574.00 | 207 002.00 |
PE DEPRECIATION Total including other intangible assets | 17 096.00 | 4 000.00 | | 17 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 906.00 | 54 474.00 | 12 574.00 | 189 906.00 |
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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 | 68 050.00 | 68 050.00 | | 68 050.00 |
8C Staff and Related Accounts | 8 872.00 | 8 872.00 | | 8 872.00 |
8D Social Security and Other Social Organizations | 32 150.00 | 32 150.00 | | 32 150.00 |
8E Income Taxes | 76 524.00 | 76 524.00 | | 76 524.00 |
8L Deferred income | 69 601.00 | 69 601.00 | | 69 601.00 |
UT Other financial assets | 5 080.00 | 5 080.00 | | 5 080.00 |
UX Other trade receivables | 338 010.00 | 338 010.00 | | 338 010.00 |
VB VAT | 1 774.00 | 1 774.00 | | 1 774.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 128 806.00 | 51 785.00 | 77 021.00 | 128 806.00 |
VI Group and Associates | 10 187.00 | 10 187.00 | | 10 187.00 |
VJ Loans taken out during the year | 67 322.00 | | | 67 322.00 |
VK Loans repaid during the year | 61 928.00 | | | 61 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 157.00 | 4 157.00 | | 4 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 755.00 | 7 755.00 | | 7 755.00 |
VS Prepaid expenses | 2 483.00 | 2 483.00 | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 103.00 | 355 103.00 | | 355 103.00 |
VW VAT | 49 054.00 | 49 054.00 | | 49 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 575.00 | 370 554.00 | 77 021.00 | 447 575.00 |
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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 | 9 255.00 | 9 184.00 | | 9 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 591.00 | 8 888.00 | | 6 591.00 |
ST Other accounts | 79 178.00 | 85 123.00 | | 79 178.00 |
XQ Rental, rental and co-ownership charges | 25 472.00 | 25 140.00 | | 25 472.00 |
YT Subcontracting | 2 400.00 | 14 826.00 | | 2 400.00 |
YV Retrocessions of fees, commissions and brokerage | 1 695.00 | 4 570.00 | | 1 695.00 |
YW Business tax | 1 375.00 | 1 396.00 | | 1 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 630.00 | 10 580.00 | | 10 630.00 |
YY Amount of VAT collected | 196 086.00 | 196 508.00 | | 196 086.00 |
YZ Total deductible VAT on goods and services | 145 344.00 | 159 761.00 | | 145 344.00 |
ZE Dividends | 340 000.00 | | | 340 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 336.00 | 138 547.00 | | 115 336.00 |
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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 | 9.00 | | | 9.00 |
