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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 | 460 645.00 | 378 266.00 | 82 378.00 | 460 645.00 |
BH Other financial assets | 3 771.00 | | 3 771.00 | 3 771.00 |
BJ TOTAL (I) | 562 198.00 | 393 222.00 | 168 976.00 | 562 198.00 |
BX Customers and related accounts | 136 655.00 | | 136 655.00 | 136 655.00 |
BZ Other receivables | 30 886.00 | | 30 886.00 | 30 886.00 |
CF Cash and cash equivalents | 1 462 198.00 | | 1 462 198.00 | 1 462 198.00 |
CH Prepaid expenses | 18 154.00 | | 18 154.00 | 18 154.00 |
CJ TOTAL (II) | 1 647 894.00 | | 1 647 894.00 | 1 647 894.00 |
CO Grand total (0 to V) | 2 210 092.00 | 393 222.00 | 1 816 870.00 | 2 210 092.00 |
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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 | 1 279 983.00 | | | 1 279 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 975.00 | | | 77 975.00 |
DL TOTAL (I) | 1 503 678.00 | | | 1 503 678.00 |
DU Loans and Debts from Credit Institutions (3) | 66 971.00 | | | 66 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 039.00 | | | 47 039.00 |
DX Trade payables and related accounts | 33 442.00 | | | 33 442.00 |
DY Tax and social security liabilities | 165 738.00 | | | 165 738.00 |
EC TOTAL (IV) | 313 192.00 | | | 313 192.00 |
EE Grand total (I to V) | 1 816 870.00 | | | 1 816 870.00 |
EG Accrued income and payables due within one year | 290 713.00 | | | 290 713.00 |
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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 | 33 442.00 | 33 442.00 | | 33 442.00 |
8C Staff and Related Accounts | 100 546.00 | 100 546.00 | | 100 546.00 |
8D Social Security and Other Social Organizations | 57 246.00 | 57 246.00 | | 57 246.00 |
UT Other financial assets | 3 771.00 | 3 771.00 | | 3 771.00 |
UX Other trade receivables | 136 655.00 | 136 655.00 | | 136 655.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VB VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VH Loans with a maturity of more than one year at origin | 66 971.00 | 44 493.00 | 22 478.00 | 66 971.00 |
VI Group and Associates | 47 039.00 | 47 039.00 | | 47 039.00 |
VK Loans repaid during the year | 29 622.00 | | | 29 622.00 |
VM Income taxes | 4 891.00 | 4 891.00 | | 4 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143.00 | 2 143.00 | | 2 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 745.00 | 19 745.00 | | 19 745.00 |
VS Prepaid expenses | 18 154.00 | 18 154.00 | | 18 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 467.00 | 189 467.00 | | 189 467.00 |
VW VAT | 5 802.00 | 5 802.00 | | 5 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 192.00 | 290 713.00 | 22 478.00 | 313 192.00 |
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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 | 44 179.00 | | | 44 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 205.00 | | | 29 205.00 |
ST Other accounts | 172 087.00 | 8.00 | | 172 087.00 |
XQ Rental, rental and co-ownership charges | 46 141.00 | | | 46 141.00 |
YT Subcontracting | 4 338.00 | | | 4 338.00 |
YU External personnel | 1 734.00 | | | 1 734.00 |
YW Business tax | 2 650.00 | | | 2 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 829.00 | | | 46 829.00 |
YY Amount of VAT collected | 74 633.00 | | | 74 633.00 |
YZ Total deductible VAT on goods and services | 26 927.00 | | | 26 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 507.00 | | | 253 507.00 |
