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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 | 13 433.00 | 13 433.00 | | 13 433.00 |
AH Goodwill | 126 228.00 | | 126 228.00 | 126 228.00 |
AR Technical installations, industrial equipment and tools | 113 485.00 | 110 688.00 | 2 797.00 | 113 485.00 |
AT Other tangible assets | 1 504 185.00 | 1 449 791.00 | 54 394.00 | 1 504 185.00 |
BH Other financial assets | 32 518.00 | | 32 518.00 | 32 518.00 |
BJ TOTAL (I) | 2 959 739.00 | 1 573 912.00 | 1 385 827.00 | 2 959 739.00 |
BT Goods | 47 409.00 | | 47 409.00 | 47 409.00 |
BV Advances and down payments on orders | 6 649.00 | | 6 649.00 | 6 649.00 |
BX Customers and related accounts | 45 732.00 | 9 454.00 | 36 279.00 | 45 732.00 |
BZ Other receivables | 52 401.00 | | 52 401.00 | 52 401.00 |
CF Cash and cash equivalents | 475 709.00 | | 475 709.00 | 475 709.00 |
CH Prepaid expenses | 14 610.00 | | 14 610.00 | 14 610.00 |
CJ TOTAL (II) | 642 511.00 | 9 454.00 | 633 057.00 | 642 511.00 |
CO Grand total (0 to V) | 3 602 250.00 | 1 583 366.00 | 2 018 884.00 | 3 602 250.00 |
CP Shares due in less than one year | 32 518.00 | | | 32 518.00 |
CU Other investments | 1 169 890.00 | | 1 169 890.00 | 1 169 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 191.00 | 105 191.00 | | 105 191.00 |
DD Legal reserve (1) | 10 519.00 | 10 519.00 | | 10 519.00 |
DH Retained earnings | 795 923.00 | 772 077.00 | | 795 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 264.00 | 23 846.00 | | 166 264.00 |
DL TOTAL (I) | 1 077 898.00 | 911 633.00 | | 1 077 898.00 |
DU Loans and Debts from Credit Institutions (3) | 574 440.00 | 552 014.00 | | 574 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 411.00 | 62 811.00 | | 53 411.00 |
DX Trade payables and related accounts | 190 032.00 | 94 739.00 | | 190 032.00 |
DY Tax and social security liabilities | 121 004.00 | 218 916.00 | | 121 004.00 |
EA Other liabilities | 2 100.00 | 293.00 | | 2 100.00 |
EC TOTAL (IV) | 940 986.00 | 928 774.00 | | 940 986.00 |
EE Grand total (I to V) | 2 018 884.00 | 1 840 407.00 | | 2 018 884.00 |
EG Accrued income and payables due within one year | 904 236.00 | 804 738.00 | | 904 236.00 |
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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 | 2 958 345.00 | | 1 394.00 | 2 958 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 202 408.00 | |
I4 DECREASES Grand Total | | | 2 959 739.00 | |
IO DECREASES Total including other intangible assets | | | 139 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 617 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 660.00 | | | 139 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 616 276.00 | | 1 394.00 | 1 616 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202 408.00 | | | 1 202 408.00 |
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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 | 1 543 988.00 | 29 924.00 | | 1 543 988.00 |
PE DEPRECIATION Total including other intangible assets | 10 438.00 | 2 995.00 | | 10 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 533 550.00 | 26 929.00 | | 1 533 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 091.00 | 2 976.00 | 2 613.00 | 9 091.00 |
7B Total provisions for depreciation | 9 091.00 | 2 976.00 | 2 613.00 | 9 091.00 |
7C Grand total | 9 091.00 | 2 976.00 | 2 613.00 | 9 091.00 |
UE of which provisions and reversals: - Operating | | 2 976.00 | 2 613.00 | |
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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 | 36 750.00 | | 36 750.00 | 36 750.00 |
8B Suppliers and Related Accounts | 190 032.00 | 190 032.00 | | 190 032.00 |
8C Staff and Related Accounts | 54 211.00 | 54 211.00 | | 54 211.00 |
8D Social Security and Other Social Organizations | 53 036.00 | 53 036.00 | | 53 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 32 518.00 | 32 518.00 | | 32 518.00 |
UX Other trade receivables | 35 157.00 | 35 157.00 | | 35 157.00 |
UY Staff and related accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
VA Doubtful or disputed receivables | 10 576.00 | 10 576.00 | | 10 576.00 |
VB VAT | 6 281.00 | 6 281.00 | | 6 281.00 |
VC Group and associates | 28 657.00 | 28 657.00 | | 28 657.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 574 035.00 | 574 035.00 | | 574 035.00 |
VI Group and Associates | 16 661.00 | 16 661.00 | | 16 661.00 |
VJ Loans taken out during the year | 186 750.00 | | | 186 750.00 |
VK Loans repaid during the year | 127 411.00 | | | 127 411.00 |
VP Miscellaneous | 3 928.00 | 3 928.00 | | 3 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 512.00 | 12 512.00 | | 12 512.00 |
VS Prepaid expenses | 14 610.00 | 14 610.00 | | 14 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 262.00 | 145 262.00 | | 145 262.00 |
VW VAT | 12 200.00 | 12 200.00 | | 12 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 986.00 | 904 236.00 | 36 750.00 | 940 986.00 |
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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 | 11 912.00 | 9 145.00 | | 11 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 754.00 | 35 503.00 | | 32 754.00 |
ST Other accounts | 141 772.00 | 145 895.00 | | 141 772.00 |
XQ Rental, rental and co-ownership charges | 220 399.00 | 155 496.00 | | 220 399.00 |
YQ Equipment leasing commitment | 12 723.00 | 16 964.00 | | 12 723.00 |
YV Retrocessions of fees, commissions and brokerage | 8 876.00 | 9 984.00 | | 8 876.00 |
YW Business tax | 11 121.00 | 12 537.00 | | 11 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 033.00 | 21 682.00 | | 23 033.00 |
YY Amount of VAT collected | 122 915.00 | 114 809.00 | | 122 915.00 |
YZ Total deductible VAT on goods and services | 60 554.00 | 64 746.00 | | 60 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 801.00 | 346 878.00 | | 403 801.00 |
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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 | 18.00 | | | 18.00 |
