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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
AH Goodwill | 32 200.00 | | 32 200.00 | 32 200.00 |
AP Buildings | 17 062.00 | 4 757.00 | 12 306.00 | 17 062.00 |
AR Technical installations, industrial equipment and tools | 210 121.00 | 113 340.00 | 96 782.00 | 210 121.00 |
AT Other tangible assets | 225 019.00 | 160 166.00 | 64 853.00 | 225 019.00 |
AX Advances and down payments | 29 463.00 | | 29 463.00 | 29 463.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 517 389.00 | 281 282.00 | 236 107.00 | 517 389.00 |
BL Raw materials, supplies | 8 261.00 | | 8 261.00 | 8 261.00 |
BX Customers and related accounts | 152 462.00 | | 152 462.00 | 152 462.00 |
BZ Other receivables | 4 573.00 | | 4 573.00 | 4 573.00 |
CF Cash and cash equivalents | 136 635.00 | | 136 635.00 | 136 635.00 |
CH Prepaid expenses | 6 215.00 | | 6 215.00 | 6 215.00 |
CJ TOTAL (II) | 308 147.00 | | 308 147.00 | 308 147.00 |
CO Grand total (0 to V) | 825 536.00 | 281 282.00 | 544 254.00 | 825 536.00 |
CP Shares due in less than one year | 503.00 | | | 503.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 72 635.00 | 71 933.00 | | 72 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 736.00 | 66 702.00 | | 72 736.00 |
DL TOTAL (I) | 154 171.00 | 147 435.00 | | 154 171.00 |
DU Loans and Debts from Credit Institutions (3) | 165 152.00 | 99 221.00 | | 165 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 097.00 | 42 957.00 | | 41 097.00 |
DX Trade payables and related accounts | 62 263.00 | 88 361.00 | | 62 263.00 |
DY Tax and social security liabilities | 119 845.00 | 84 146.00 | | 119 845.00 |
EA Other liabilities | 1 727.00 | 3 806.00 | | 1 727.00 |
EB Prepaid income (2) | | 1 520.00 | | |
EC TOTAL (IV) | 390 082.00 | 320 011.00 | | 390 082.00 |
EE Grand total (I to V) | 544 254.00 | 467 446.00 | | 544 254.00 |
EG Accrued income and payables due within one year | 336 132.00 | 252 779.00 | | 336 132.00 |
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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 | 526 451.00 | | 97 185.00 | 526 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503.00 | |
I4 DECREASES Grand Total | | 106 247.00 | 517 389.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 35 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 247.00 | 481 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 220.00 | | | 35 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 728.00 | | 97 185.00 | 490 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | | 503.00 |
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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 | 322 761.00 | 44 195.00 | 85 674.00 | 322 761.00 |
PE DEPRECIATION Total including other intangible assets | 3 020.00 | | | 3 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 741.00 | 44 195.00 | 85 674.00 | 319 741.00 |
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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 | 62 263.00 | 62 263.00 | | 62 263.00 |
8C Staff and Related Accounts | 42 157.00 | 42 157.00 | | 42 157.00 |
8D Social Security and Other Social Organizations | 30 561.00 | 30 561.00 | | 30 561.00 |
8E Income Taxes | 4 753.00 | 4 753.00 | | 4 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
UT Other financial assets | 503.00 | 503.00 | | 503.00 |
UX Other trade receivables | 152 462.00 | 152 462.00 | | 152 462.00 |
VB VAT | 3 686.00 | 3 686.00 | | 3 686.00 |
VG Loans with a maturity of up to one year at origin | 80 027.00 | 80 027.00 | | 80 027.00 |
VH Loans with a maturity of more than one year at origin | 85 124.00 | 31 174.00 | 53 951.00 | 85 124.00 |
VI Group and Associates | 41 097.00 | 41 097.00 | | 41 097.00 |
VJ Loans taken out during the year | 99 200.00 | | | 99 200.00 |
VK Loans repaid during the year | 33 257.00 | | | 33 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887.00 | 887.00 | | 887.00 |
VS Prepaid expenses | 6 215.00 | 6 215.00 | | 6 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 754.00 | 163 754.00 | | 163 754.00 |
VW VAT | 41 623.00 | 41 623.00 | | 41 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 082.00 | 336 132.00 | 53 951.00 | 390 082.00 |
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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 | 2 579.00 | 3 642.00 | | 2 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 437.00 | 13 612.00 | | 12 437.00 |
ST Other accounts | 122 727.00 | 120 940.00 | | 122 727.00 |
XQ Rental, rental and co-ownership charges | 58 538.00 | 48 982.00 | | 58 538.00 |
YQ Equipment leasing commitment | 6 159.00 | 21 376.00 | | 6 159.00 |
YT Subcontracting | 4 945.00 | 3 161.00 | | 4 945.00 |
YU External personnel | 8 601.00 | 24 105.00 | | 8 601.00 |
YV Retrocessions of fees, commissions and brokerage | 17 045.00 | 16 659.00 | | 17 045.00 |
YW Business tax | 818.00 | 1 272.00 | | 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 397.00 | 4 914.00 | | 3 397.00 |
YY Amount of VAT collected | 176 753.00 | 142 013.00 | | 176 753.00 |
YZ Total deductible VAT on goods and services | 91 088.00 | 68 280.00 | | 91 088.00 |
ZE Dividends | 66 000.00 | | | 66 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 294.00 | 227 458.00 | | 224 294.00 |
