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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 | 9 970.00 | 1 993.00 | 7 977.00 | 9 970.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 892 403.00 | 184 483.00 | 707 920.00 | 892 403.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 810.00 | 1 490.00 | 2 300.00 |
AT Other tangible assets | 86 753.00 | 64 249.00 | 22 504.00 | 86 753.00 |
BH Other financial assets | 3 017.00 | | 3 017.00 | 3 017.00 |
BJ TOTAL (I) | 1 014 776.00 | 251 535.00 | 763 242.00 | 1 014 776.00 |
BT Goods | 2 366.00 | | 2 366.00 | 2 366.00 |
BX Customers and related accounts | 734.00 | | 734.00 | 734.00 |
BZ Other receivables | 49 387.00 | | 49 387.00 | 49 387.00 |
CD Marketable securities | 273 517.00 | | 273 517.00 | 273 517.00 |
CF Cash and cash equivalents | 924 099.00 | | 924 099.00 | 924 099.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 1 251 361.00 | | 1 251 361.00 | 1 251 361.00 |
CO Grand total (0 to V) | 2 266 137.00 | 251 535.00 | 2 014 603.00 | 2 266 137.00 |
CP Shares due in less than one year | 3 017.00 | | | 3 017.00 |
CU Other investments | 334.00 | | 334.00 | 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 056 291.00 | 1 007 275.00 | | 1 056 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 247.00 | 96 016.00 | | 167 247.00 |
DL TOTAL (I) | 1 231 787.00 | 1 111 541.00 | | 1 231 787.00 |
DU Loans and Debts from Credit Institutions (3) | 448 987.00 | 493 415.00 | | 448 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 820.00 | 25 208.00 | | 30 820.00 |
DX Trade payables and related accounts | 229 160.00 | 272 296.00 | | 229 160.00 |
DY Tax and social security liabilities | 57 429.00 | 35 621.00 | | 57 429.00 |
EA Other liabilities | 16 418.00 | 12 821.00 | | 16 418.00 |
EC TOTAL (IV) | 782 815.00 | 839 361.00 | | 782 815.00 |
EE Grand total (I to V) | 2 014 603.00 | 1 950 902.00 | | 2 014 603.00 |
EG Accrued income and payables due within one year | 782 815.00 | 390 375.00 | | 782 815.00 |
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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 | 1 030 209.00 | | 288.00 | 1 030 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 351.00 | |
I4 DECREASES Grand Total | | 15 721.00 | 1 014 776.00 | |
IO DECREASES Total including other intangible assets | | | 29 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 721.00 | 981 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 970.00 | | | 29 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 177.00 | | | 997 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 063.00 | | 288.00 | 3 063.00 |
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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 | 207 437.00 | 58 957.00 | 14 859.00 | 207 437.00 |
PE DEPRECIATION Total including other intangible assets | 944.00 | 1 049.00 | | 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 493.00 | 57 909.00 | 14 859.00 | 206 493.00 |
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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 | 316.00 | 316.00 | | 316.00 |
8B Suppliers and Related Accounts | 229 160.00 | 229 160.00 | | 229 160.00 |
8C Staff and Related Accounts | 17 466.00 | 17 466.00 | | 17 466.00 |
8D Social Security and Other Social Organizations | 9 103.00 | 9 103.00 | | 9 103.00 |
8E Income Taxes | 30 166.00 | 30 166.00 | | 30 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 418.00 | 16 418.00 | | 16 418.00 |
UT Other financial assets | 3 017.00 | 3 017.00 | | 3 017.00 |
UX Other trade receivables | 734.00 | 734.00 | | 734.00 |
UZ Social Security, other social security organizations | 2 146.00 | 2 146.00 | | 2 146.00 |
VB VAT | 16 948.00 | 16 948.00 | | 16 948.00 |
VG Loans with a maturity of up to one year at origin | 134 640.00 | 134 640.00 | | 134 640.00 |
VH Loans with a maturity of more than one year at origin | 314 347.00 | 314 347.00 | | 314 347.00 |
VI Group and Associates | 30 505.00 | 30 505.00 | | 30 505.00 |
VJ Loans taken out during the year | 13 375.00 | | | 13 375.00 |
VK Loans repaid during the year | 57 802.00 | | | 57 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 294.00 | 30 294.00 | | 30 294.00 |
VS Prepaid expenses | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 397.00 | 54 397.00 | | 54 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 815.00 | 782 815.00 | | 782 815.00 |
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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 | 9 223.00 | 8 321.00 | | 9 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 071.00 | 7 309.00 | | 6 071.00 |
ST Other accounts | 371 357.00 | 331 370.00 | | 371 357.00 |
XQ Rental, rental and co-ownership charges | 270 843.00 | 313 371.00 | | 270 843.00 |
YQ Equipment leasing commitment | 311 467.00 | 350 000.00 | | 311 467.00 |
YU External personnel | 1 467.00 | 1 616.00 | | 1 467.00 |
YV Retrocessions of fees, commissions and brokerage | 75 108.00 | 96 106.00 | | 75 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 223.00 | 8 321.00 | | 9 223.00 |
YY Amount of VAT collected | 215 689.00 | 206 461.00 | | 215 689.00 |
YZ Total deductible VAT on goods and services | 158 731.00 | 155 980.00 | | 158 731.00 |
ZE Dividends | 47 000.00 | | | 47 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 724 845.00 | 749 773.00 | | 724 845.00 |
