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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AH Goodwill | 32 761.00 | | 32 761.00 | 32 761.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 340 000.00 | 29 305.00 | 310 695.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 48 718.00 | 39 378.00 | 9 340.00 | 48 718.00 |
AT Other tangible assets | 46 791.00 | 40 012.00 | 6 779.00 | 46 791.00 |
BH Other financial assets | 4 232.00 | | 4 232.00 | 4 232.00 |
BJ TOTAL (I) | 536 620.00 | 111 795.00 | 424 825.00 | 536 620.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 108 783.00 | 62 758.00 | 46 025.00 | 108 783.00 |
CD Marketable securities | 59 885.00 | | 59 885.00 | 59 885.00 |
CF Cash and cash equivalents | 446 506.00 | | 446 506.00 | 446 506.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 621 043.00 | 62 758.00 | 558 285.00 | 621 043.00 |
CO Grand total (0 to V) | 1 157 663.00 | 174 553.00 | 983 110.00 | 1 157 663.00 |
CP Shares due in less than one year | 4 232.00 | | | 4 232.00 |
CU Other investments | 1 018.00 | | 1 018.00 | 1 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 607 034.00 | 531 910.00 | | 607 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 094.00 | 75 125.00 | | 157 094.00 |
DL TOTAL (I) | 772 513.00 | 615 419.00 | | 772 513.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 928.00 | 57 306.00 | | 46 928.00 |
DX Trade payables and related accounts | 42 874.00 | 27 624.00 | | 42 874.00 |
DY Tax and social security liabilities | 109 933.00 | 76 139.00 | | 109 933.00 |
EA Other liabilities | 862.00 | 862.00 | | 862.00 |
EC TOTAL (IV) | 200 597.00 | 161 930.00 | | 200 597.00 |
EE Grand total (I to V) | 983 110.00 | 787 350.00 | | 983 110.00 |
EG Accrued income and payables due within one year | 200 597.00 | 161 930.00 | | 200 597.00 |
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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 | 526 878.00 | | 9 742.00 | 526 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 536 620.00 | |
IO DECREASES Total including other intangible assets | | | 35 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 861.00 | | | 35 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 766.00 | | 9 742.00 | 485 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 88 845.00 | 22 950.00 | | 88 845.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 745.00 | 22 950.00 | | 85 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6X Other provisions for depreciation | 60 379.00 | 2 379.00 | | 60 379.00 |
7B Total provisions for depreciation | 60 379.00 | 2 379.00 | | 60 379.00 |
7C Grand total | 70 379.00 | 2 379.00 | | 70 379.00 |
UG - Financial | | 2 379.00 | | |
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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 | 42 874.00 | 42 874.00 | | 42 874.00 |
8C Staff and Related Accounts | 11 655.00 | 11 655.00 | | 11 655.00 |
8D Social Security and Other Social Organizations | 20 659.00 | 20 659.00 | | 20 659.00 |
8E Income Taxes | 41 560.00 | 41 560.00 | | 41 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862.00 | 862.00 | | 862.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 4 232.00 | 4 232.00 | | 4 232.00 |
VC Group and associates | 10 016.00 | 10 016.00 | | 10 016.00 |
VI Group and Associates | 46 928.00 | 46 928.00 | | 46 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 059.00 | 36 059.00 | | 36 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 767.00 | 98 767.00 | | 98 767.00 |
VS Prepaid expenses | 2 869.00 | 2 869.00 | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 884.00 | 115 884.00 | | 115 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 597.00 | 200 597.00 | | 200 597.00 |
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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 | 46 812.00 | 20 997.00 | | 46 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 364.00 | 5 887.00 | | 8 364.00 |
ST Other accounts | 132 077.00 | 83 032.00 | | 132 077.00 |
XQ Rental, rental and co-ownership charges | 288.00 | 288.00 | | 288.00 |
YT Subcontracting | 486.00 | 272.00 | | 486.00 |
YU External personnel | | 1 300.00 | | |
YW Business tax | 402.00 | 398.00 | | 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 214.00 | 21 395.00 | | 47 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 215.00 | 90 779.00 | | 141 215.00 |
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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 | 4.00 | | | 4.00 |
