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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 | 1 418.00 | 1 417.00 | 1.00 | 1 418.00 |
AR Technical installations, industrial equipment and tools | 107 736.00 | 50 261.00 | 57 475.00 | 107 736.00 |
AT Other tangible assets | 148 304.00 | 61 726.00 | 86 578.00 | 148 304.00 |
BH Other financial assets | 30 636.00 | | 30 636.00 | 30 636.00 |
BJ TOTAL (I) | 288 095.00 | 113 404.00 | 174 691.00 | 288 095.00 |
BV Advances and down payments on orders | 1 393.00 | | 1 393.00 | 1 393.00 |
BX Customers and related accounts | 101 821.00 | | 101 821.00 | 101 821.00 |
BZ Other receivables | 80 105.00 | | 80 105.00 | 80 105.00 |
CF Cash and cash equivalents | 261 030.00 | | 261 030.00 | 261 030.00 |
CH Prepaid expenses | 14 093.00 | | 14 093.00 | 14 093.00 |
CJ TOTAL (II) | 458 442.00 | | 458 442.00 | 458 442.00 |
CO Grand total (0 to V) | 746 537.00 | 113 404.00 | 633 133.00 | 746 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 78 748.00 | | | 78 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 996.00 | | | 129 996.00 |
DL TOTAL (I) | 216 444.00 | | | 216 444.00 |
DU Loans and Debts from Credit Institutions (3) | 150 014.00 | | | 150 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 350.00 | | | 41 350.00 |
DX Trade payables and related accounts | 27 841.00 | | | 27 841.00 |
DY Tax and social security liabilities | 85 715.00 | | | 85 715.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EB Prepaid income (2) | 111 350.00 | | | 111 350.00 |
EC TOTAL (IV) | 416 689.00 | | | 416 689.00 |
EE Grand total (I to V) | 633 133.00 | | | 633 133.00 |
EG Accrued income and payables due within one year | 307 835.00 | | | 307 835.00 |
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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 | 243 309.00 | | 45 697.00 | 243 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 636.00 | |
I4 DECREASES Grand Total | 911.00 | | 288 095.00 | 911.00 |
IO DECREASES Total including other intangible assets | | | 1 418.00 | |
IY DECREASES Total Tangible Fixed Assets | 911.00 | | 256 040.00 | 911.00 |
KD ACQUISITIONS Total including other intangible assets | 1 418.00 | | | 1 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 812.00 | | 45 139.00 | 211 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 078.00 | | 558.00 | 30 078.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 911.00 | | | 911.00 |
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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 | 72 558.00 | 40 846.00 | | 72 558.00 |
PE DEPRECIATION Total including other intangible assets | 944.00 | 473.00 | | 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 614.00 | 40 373.00 | | 71 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 944.00 | 473.00 | | 944.00 |
6E on fixed assets – tangible | 71 614.00 | 40 373.00 | | 71 614.00 |
7B Total provisions for depreciation | 72 558.00 | 40 846.00 | | 72 558.00 |
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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 | 27 841.00 | 27 841.00 | | 27 841.00 |
8C Staff and Related Accounts | 36 797.00 | 36 797.00 | | 36 797.00 |
8D Social Security and Other Social Organizations | 41 937.00 | 41 937.00 | | 41 937.00 |
8E Income Taxes | 5 896.00 | 5 896.00 | | 5 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
8L Deferred income | 111 350.00 | 111 350.00 | | 111 350.00 |
UT Other financial assets | 30 636.00 | | 30 636.00 | 30 636.00 |
UX Other trade receivables | 101 821.00 | 101 821.00 | | 101 821.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VC Group and associates | 56 502.00 | 56 502.00 | | 56 502.00 |
VH Loans with a maturity of more than one year at origin | 150 014.00 | 41 160.00 | 108 854.00 | 150 014.00 |
VI Group and Associates | 41 350.00 | 41 350.00 | | 41 350.00 |
VK Loans repaid during the year | 24 568.00 | | | 24 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 580.00 | 23 580.00 | | 23 580.00 |
VS Prepaid expenses | 14 093.00 | 14 093.00 | | 14 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 655.00 | 196 019.00 | 30 636.00 | 226 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 689.00 | 307 835.00 | 108 854.00 | 416 689.00 |
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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 | 27 267.00 | | | 27 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 545.00 | | | 24 545.00 |
ST Other accounts | 62 239.00 | | | 62 239.00 |
XQ Rental, rental and co-ownership charges | 145 697.00 | | | 145 697.00 |
YU External personnel | 175 203.00 | | | 175 203.00 |
YW Business tax | 2 759.00 | | | 2 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 026.00 | | | 30 026.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 684.00 | | | 407 684.00 |
