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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 | 12 390.00 | 12 390.00 | | 12 390.00 |
AJ Other Intangible Assets | 2 936 347.00 | | 2 936 347.00 | 2 936 347.00 |
AP Buildings | 12 847.00 | 8 050.00 | 4 797.00 | 12 847.00 |
AT Other tangible assets | 257 308.00 | 173 701.00 | 83 607.00 | 257 308.00 |
BH Other financial assets | 11 080.00 | | 11 080.00 | 11 080.00 |
BJ TOTAL (I) | 3 230 387.00 | 194 141.00 | 3 036 247.00 | 3 230 387.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 285 960.00 | 127 837.00 | 1 158 123.00 | 1 285 960.00 |
BZ Other receivables | 32 342.00 | | 32 342.00 | 32 342.00 |
CF Cash and cash equivalents | 5 927 473.00 | | 5 927 473.00 | 5 927 473.00 |
CH Prepaid expenses | 26 961.00 | | 26 961.00 | 26 961.00 |
CJ TOTAL (II) | 7 272 737.00 | 127 837.00 | 7 144 900.00 | 7 272 737.00 |
CO Grand total (0 to V) | 10 503 124.00 | 321 977.00 | 10 181 147.00 | 10 503 124.00 |
CP Shares due in less than one year | 11 080.00 | | | 11 080.00 |
CU Other investments | 416.00 | | 416.00 | 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 1 024.00 | 1 024.00 | | 1 024.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 203 983.00 | 203 983.00 | | 203 983.00 |
DH Retained earnings | 4 439 387.00 | 4 179 932.00 | | 4 439 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 171.00 | 469 454.00 | | 678 171.00 |
DL TOTAL (I) | 5 339 064.00 | 4 870 893.00 | | 5 339 064.00 |
DU Loans and Debts from Credit Institutions (3) | 47 122.00 | | | 47 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 401 968.00 | 2 232 697.00 | | 2 401 968.00 |
DX Trade payables and related accounts | 26 086.00 | 14 663.00 | | 26 086.00 |
DY Tax and social security liabilities | 1 019 924.00 | 922 482.00 | | 1 019 924.00 |
EA Other liabilities | 62 707.00 | 40 144.00 | | 62 707.00 |
EB Prepaid income (2) | 1 284 276.00 | 1 281 182.00 | | 1 284 276.00 |
EC TOTAL (IV) | 4 842 083.00 | 4 491 169.00 | | 4 842 083.00 |
EE Grand total (I to V) | 10 181 147.00 | 9 362 062.00 | | 10 181 147.00 |
EG Accrued income and payables due within one year | 4 807 536.00 | 4 491 169.00 | | 4 807 536.00 |
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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 | 3 186 954.00 | | 62 667.00 | 3 186 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 496.00 | |
I4 DECREASES Grand Total | | 19 233.00 | 3 230 387.00 | |
IO DECREASES Total including other intangible assets | | | 2 948 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 233.00 | 270 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 948 737.00 | | | 2 948 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 775.00 | | 61 612.00 | 227 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 442.00 | | 1 055.00 | 10 442.00 |
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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 | 172 286.00 | 41 088.00 | 19 234.00 | 172 286.00 |
PE DEPRECIATION Total including other intangible assets | 12 390.00 | | | 12 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 896.00 | 41 088.00 | 19 234.00 | 159 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 246 125.00 | 2 280.00 | 120 568.00 | 246 125.00 |
7B Total provisions for depreciation | 246 125.00 | 2 280.00 | 120 568.00 | 246 125.00 |
7C Grand total | 246 125.00 | 2 280.00 | 120 568.00 | 246 125.00 |
UE of which provisions and reversals: - Operating | | 2 280.00 | 112 660.00 | |
UJ - Exceptional | | | 7 908.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 26 086.00 | 26 086.00 | | 26 086.00 |
8C Staff and Related Accounts | 332 367.00 | 332 367.00 | | 332 367.00 |
8D Social Security and Other Social Organizations | 323 332.00 | 323 332.00 | | 323 332.00 |
8E Income Taxes | 75 801.00 | 75 801.00 | | 75 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 707.00 | 62 707.00 | | 62 707.00 |
8L Deferred income | 1 284 276.00 | 1 284 276.00 | | 1 284 276.00 |
UT Other financial assets | 11 080.00 | 11 080.00 | | 11 080.00 |
UX Other trade receivables | 1 257 877.00 | 1 257 877.00 | | 1 257 877.00 |
VA Doubtful or disputed receivables | 28 083.00 | 28 083.00 | | 28 083.00 |
VB VAT | 15 726.00 | 15 726.00 | | 15 726.00 |
VG Loans with a maturity of up to one year at origin | 47 122.00 | 12 575.00 | 34 547.00 | 47 122.00 |
VI Group and Associates | 2 401 964.00 | 2 401 964.00 | | 2 401 964.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 878.00 | | | 2 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 459.00 | 21 459.00 | | 21 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 616.00 | 16 616.00 | | 16 616.00 |
VS Prepaid expenses | 26 961.00 | 26 961.00 | | 26 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 344.00 | 1 356 344.00 | | 1 356 344.00 |
VW VAT | 266 966.00 | 266 966.00 | | 266 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 842 083.00 | 4 807 536.00 | 34 547.00 | 4 842 083.00 |
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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 | 91 116.00 | 82 052.00 | | 91 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 022.00 | 20 035.00 | | 21 022.00 |
ST Other accounts | 255 405.00 | 264 801.00 | | 255 405.00 |
XQ Rental, rental and co-ownership charges | 151 478.00 | 150 770.00 | | 151 478.00 |
YU External personnel | 7 087.00 | 2 935.00 | | 7 087.00 |
YW Business tax | 1 000.00 | 1 034.00 | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 116.00 | 83 086.00 | | 92 116.00 |
YY Amount of VAT collected | 509 152.00 | 601 516.00 | | 509 152.00 |
YZ Total deductible VAT on goods and services | 56 826.00 | 57 902.00 | | 56 826.00 |
ZE Dividends | 210 000.00 | | | 210 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 992.00 | 438 542.00 | | 434 992.00 |
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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 | 38.00 | | | 38.00 |
