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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 170 000.00 | 56 904.00 | 113 096.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 3 985.00 | 3 985.00 | | 3 985.00 |
AT Other tangible assets | 120 400.00 | 79 991.00 | 40 409.00 | 120 400.00 |
BD Other fixed assets | 896 135.00 | | 896 135.00 | 896 135.00 |
BH Other financial assets | 1 466.00 | | 1 466.00 | 1 466.00 |
BJ TOTAL (I) | 1 191 986.00 | 140 881.00 | 1 051 106.00 | 1 191 986.00 |
BL Raw materials, supplies | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 2 938.00 | | 2 938.00 | 2 938.00 |
BZ Other receivables | 91 189.00 | | 91 189.00 | 91 189.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 3 508 370.00 | | 3 508 370.00 | 3 508 370.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 3 853 443.00 | | 3 853 443.00 | 3 853 443.00 |
CO Grand total (0 to V) | 5 045 429.00 | 140 881.00 | 4 904 548.00 | 5 045 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 221 077.00 | | | 2 221 077.00 |
DH Retained earnings | 626 800.00 | | | 626 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321 307.00 | | | 1 321 307.00 |
DK Regulated provisions | 30 727.00 | | | 30 727.00 |
DL TOTAL (I) | 4 309 911.00 | | | 4 309 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 585.00 | | | 286 585.00 |
DX Trade payables and related accounts | 19 595.00 | | | 19 595.00 |
DY Tax and social security liabilities | 288 458.00 | | | 288 458.00 |
EC TOTAL (IV) | 594 637.00 | | | 594 637.00 |
EE Grand total (I to V) | 4 904 548.00 | | | 4 904 548.00 |
EG Accrued income and payables due within one year | 594 637.00 | | | 594 637.00 |
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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 | 2 002 243.00 | | 918 528.00 | 2 002 243.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 447 429.00 | 897 601.00 | |
I4 DECREASES Grand Total | | 1 728 784.00 | 1 191 986.00 | |
IO DECREASES Total including other intangible assets | | 565 144.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 716 211.00 | 294 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 144.00 | | | 565 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 188.00 | | 37 408.00 | 973 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 910.00 | | 881 120.00 | 463 910.00 |
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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 | 407 382.00 | 22 576.00 | 289 077.00 | 407 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 382.00 | 22 576.00 | 289 077.00 | 407 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 130 074.00 | 3 875.00 | 103 222.00 | 130 074.00 |
7C Grand total | 130 074.00 | 3 875.00 | 103 222.00 | 130 074.00 |
UJ - Exceptional | | 3 875.00 | 103 222.00 | |
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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 | 19 595.00 | 19 595.00 | | 19 595.00 |
8E Income Taxes | 267 721.00 | 267 721.00 | | 267 721.00 |
UT Other financial assets | 1 466.00 | | | 1 466.00 |
UX Other trade receivables | 2 938.00 | | | 2 938.00 |
VB VAT | 1 415.00 | | | 1 415.00 |
VI Group and Associates | 286 585.00 | 286 585.00 | | 286 585.00 |
VK Loans repaid during the year | 70 437.00 | | | 70 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 603.00 | 8 603.00 | | 8 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 774.00 | | | 89 774.00 |
VS Prepaid expenses | 768.00 | | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 360.00 | 94 895.00 | 1 466.00 | 96 360.00 |
VW VAT | 12 134.00 | 12 134.00 | | 12 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 637.00 | 594 637.00 | | 594 637.00 |
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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 | 20 031.00 | | | 20 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 685.00 | | | 11 685.00 |
ST Other accounts | 54 003.00 | | | 54 003.00 |
XQ Rental, rental and co-ownership charges | 31 129.00 | | | 31 129.00 |
YT Subcontracting | 321.00 | | | 321.00 |
YW Business tax | 1 724.00 | | | 1 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 755.00 | | | 21 755.00 |
YY Amount of VAT collected | 6 755.00 | | | 6 755.00 |
YZ Total deductible VAT on goods and services | 29 470.00 | | | 29 470.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 137.00 | | | 97 137.00 |
