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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 19 242.00 | 19 242.00 | | 19 242.00 |
AP Buildings | 518 669.00 | 506 587.00 | 12 081.00 | 518 669.00 |
AR Technical installations, industrial equipment and tools | 187 608.00 | 98 891.00 | 88 716.00 | 187 608.00 |
AT Other tangible assets | 74 769.00 | 66 432.00 | 8 336.00 | 74 769.00 |
BH Other financial assets | 27 384.00 | | 27 384.00 | 27 384.00 |
BJ TOTAL (I) | 847 353.00 | 691 153.00 | 156 201.00 | 847 353.00 |
BL Raw materials, supplies | 8 861.00 | | 8 861.00 | 8 861.00 |
BX Customers and related accounts | 2 812.00 | | 2 812.00 | 2 812.00 |
BZ Other receivables | 20 289.00 | | 20 289.00 | 20 289.00 |
CD Marketable securities | 701 877.00 | | 701 877.00 | 701 877.00 |
CF Cash and cash equivalents | 267 633.00 | | 267 633.00 | 267 633.00 |
CH Prepaid expenses | 15 604.00 | | 15 604.00 | 15 604.00 |
CJ TOTAL (II) | 1 017 076.00 | | 1 017 076.00 | 1 017 076.00 |
CO Grand total (0 to V) | 1 864 430.00 | 691 153.00 | 1 173 277.00 | 1 864 430.00 |
CU Other investments | 4 683.00 | | 4 683.00 | 4 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 484 047.00 | 549 006.00 | | 484 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 458.00 | 363 611.00 | | 234 458.00 |
DL TOTAL (I) | 762 505.00 | 956 617.00 | | 762 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 864.00 | 310 739.00 | | 179 864.00 |
DX Trade payables and related accounts | 103 278.00 | 73 320.00 | | 103 278.00 |
DY Tax and social security liabilities | 116 751.00 | 111 928.00 | | 116 751.00 |
EA Other liabilities | 10 879.00 | 15 735.00 | | 10 879.00 |
EC TOTAL (IV) | 410 772.00 | 511 721.00 | | 410 772.00 |
EE Grand total (I to V) | 1 173 277.00 | 1 468 337.00 | | 1 173 277.00 |
EG Accrued income and payables due within one year | 410 772.00 | 511 721.00 | | 410 772.00 |
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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 | 857 653.00 | | 32 682.00 | 857 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 067.00 | |
I4 DECREASES Grand Total | | 42 982.00 | 847 353.00 | |
IO DECREASES Total including other intangible assets | | | 34 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 982.00 | 781 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 242.00 | | | 34 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 145.00 | | 31 882.00 | 792 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 267.00 | | 800.00 | 31 267.00 |
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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 | 687 354.00 | 42 384.00 | 38 586.00 | 687 354.00 |
PE DEPRECIATION Total including other intangible assets | 19 242.00 | | | 19 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 113.00 | 42 384.00 | 38 586.00 | 668 113.00 |
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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 | 103 278.00 | 103 278.00 | | 103 278.00 |
8C Staff and Related Accounts | 43 838.00 | 43 838.00 | | 43 838.00 |
8D Social Security and Other Social Organizations | 59 506.00 | 59 506.00 | | 59 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 879.00 | 10 879.00 | | 10 879.00 |
UT Other financial assets | 27 384.00 | | 27 384.00 | 27 384.00 |
UX Other trade receivables | 2 812.00 | 2 812.00 | | 2 812.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VB VAT | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 179 864.00 | 179 864.00 | | 179 864.00 |
VM Income taxes | 19 508.00 | 19 508.00 | | 19 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 15 604.00 | 15 604.00 | | 15 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 090.00 | 38 706.00 | 27 384.00 | 66 090.00 |
VW VAT | 12 825.00 | 12 825.00 | | 12 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 772.00 | 410 772.00 | | 410 772.00 |
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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 | 11 309.00 | 12 292.00 | | 11 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 677.00 | 26 366.00 | | 23 677.00 |
ST Other accounts | 139 541.00 | 147 614.00 | | 139 541.00 |
XQ Rental, rental and co-ownership charges | 189 559.00 | 177 514.00 | | 189 559.00 |
YT Subcontracting | 6.00 | | | 6.00 |
YU External personnel | | 10 523.00 | | |
YW Business tax | 20 805.00 | 19 016.00 | | 20 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 114.00 | 31 308.00 | | 32 114.00 |
YY Amount of VAT collected | 210 522.00 | 292 586.00 | | 210 522.00 |
YZ Total deductible VAT on goods and services | 107 910.00 | 123 133.00 | | 107 910.00 |
ZE Dividends | 428 571.00 | | | 428 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 784.00 | 362 017.00 | | 352 784.00 |
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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 | 27.00 | | | 27.00 |
