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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
AH Goodwill | 198 279.00 | | 198 279.00 | 198 279.00 |
AN Land | 3 280.00 | 3 280.00 | | 3 280.00 |
AP Buildings | 14 555.00 | 13 525.00 | 1 030.00 | 14 555.00 |
AR Technical installations, industrial equipment and tools | 31 731.00 | 24 504.00 | 7 228.00 | 31 731.00 |
AT Other tangible assets | 1 096 488.00 | 899 530.00 | 196 958.00 | 1 096 488.00 |
BB Receivables related to investments | 11 967.00 | | 11 967.00 | 11 967.00 |
BH Other financial assets | 21 434.00 | | 21 434.00 | 21 434.00 |
BJ TOTAL (I) | 1 391 510.00 | 944 178.00 | 447 332.00 | 1 391 510.00 |
BL Raw materials, supplies | 17 568.00 | | 17 568.00 | 17 568.00 |
BZ Other receivables | 101 032.00 | | 101 032.00 | 101 032.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 068 471.00 | | 1 068 471.00 | 1 068 471.00 |
CH Prepaid expenses | 6 745.00 | | 6 745.00 | 6 745.00 |
CJ TOTAL (II) | 1 293 816.00 | | 1 293 816.00 | 1 293 816.00 |
CO Grand total (0 to V) | 2 685 327.00 | 944 178.00 | 1 741 148.00 | 2 685 327.00 |
CP Shares due in less than one year | 33 401.00 | | | 33 401.00 |
CU Other investments | 10 436.00 | | 10 436.00 | 10 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 448 205.00 | 378 977.00 | | 448 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 904.00 | 109 228.00 | | 721 904.00 |
DL TOTAL (I) | 1 187 709.00 | 505 805.00 | | 1 187 709.00 |
DU Loans and Debts from Credit Institutions (3) | 58 786.00 | 87 678.00 | | 58 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 295.00 | 306 459.00 | | 142 295.00 |
DX Trade payables and related accounts | 14 318.00 | 7 524.00 | | 14 318.00 |
DY Tax and social security liabilities | 338 041.00 | 99 117.00 | | 338 041.00 |
EC TOTAL (IV) | 553 439.00 | 500 778.00 | | 553 439.00 |
EE Grand total (I to V) | 1 741 148.00 | 1 006 583.00 | | 1 741 148.00 |
EG Accrued income and payables due within one year | 553 439.00 | 500 778.00 | | 553 439.00 |
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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 | 1 298 955.00 | | 177 834.00 | 1 298 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 837.00 | |
I4 DECREASES Grand Total | | 85 278.00 | 1 391 510.00 | |
IO DECREASES Total including other intangible assets | | | 201 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 278.00 | 1 146 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 619.00 | | | 201 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 183.00 | | 177 149.00 | 1 054 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 153.00 | | 684.00 | 43 153.00 |
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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 | 901 436.00 | 101 176.00 | 58 434.00 | 901 436.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 096.00 | 101 176.00 | 58 434.00 | 898 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 623.00 | | 11 623.00 | 11 623.00 |
7B Total provisions for depreciation | 11 623.00 | | 11 623.00 | 11 623.00 |
7C Grand total | 11 623.00 | | 11 623.00 | 11 623.00 |
UG - Financial | | | 11 623.00 | |
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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 | 14 318.00 | 14 318.00 | | 14 318.00 |
8C Staff and Related Accounts | 95 421.00 | 95 421.00 | | 95 421.00 |
8D Social Security and Other Social Organizations | 6 237.00 | 6 237.00 | | 6 237.00 |
8E Income Taxes | 192 925.00 | 192 925.00 | | 192 925.00 |
UL Receivables related to investments | 11 967.00 | 11 967.00 | | 11 967.00 |
UT Other financial assets | 21 434.00 | 21 434.00 | | 21 434.00 |
VB VAT | 16 454.00 | 16 454.00 | | 16 454.00 |
VH Loans with a maturity of more than one year at origin | 58 786.00 | 58 786.00 | | 58 786.00 |
VI Group and Associates | 142 295.00 | 142 295.00 | | 142 295.00 |
VK Loans repaid during the year | 28 892.00 | | | 28 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 914.00 | 15 914.00 | | 15 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 579.00 | 84 579.00 | | 84 579.00 |
VS Prepaid expenses | 6 745.00 | 6 745.00 | | 6 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 179.00 | 141 179.00 | | 141 179.00 |
VW VAT | 27 544.00 | 27 544.00 | | 27 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 439.00 | 553 439.00 | | 553 439.00 |
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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 | 4 375.00 | 4 819.00 | | 4 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 571.00 | 30 469.00 | | 40 571.00 |
ST Other accounts | 97 803.00 | 52 337.00 | | 97 803.00 |
XQ Rental, rental and co-ownership charges | 231 188.00 | 139 233.00 | | 231 188.00 |
YW Business tax | 14 377.00 | 6 475.00 | | 14 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 752.00 | 11 294.00 | | 18 752.00 |
YY Amount of VAT collected | 415 608.00 | | | 415 608.00 |
YZ Total deductible VAT on goods and services | 70 668.00 | | | 70 668.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 562.00 | 222 039.00 | | 369 562.00 |
