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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 | 8 598.00 | 8 598.00 | | 8 598.00 |
AR Technical installations, industrial equipment and tools | 5 231.00 | 4 427.00 | 804.00 | 5 231.00 |
AT Other tangible assets | 173 762.00 | 132 284.00 | 41 478.00 | 173 762.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 19 042.00 | | 19 042.00 | 19 042.00 |
BJ TOTAL (I) | 206 632.00 | 145 308.00 | 61 324.00 | 206 632.00 |
BT Goods | 223 227.00 | | 223 227.00 | 223 227.00 |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 4 169.00 | | 4 169.00 | 4 169.00 |
CD Marketable securities | 403 905.00 | 38 629.00 | 365 276.00 | 403 905.00 |
CF Cash and cash equivalents | 843 131.00 | | 843 131.00 | 843 131.00 |
CH Prepaid expenses | 3 831.00 | | 3 831.00 | 3 831.00 |
CJ TOTAL (II) | 1 478 308.00 | 38 629.00 | 1 439 678.00 | 1 478 308.00 |
CO Grand total (0 to V) | 1 684 940.00 | 183 938.00 | 1 501 002.00 | 1 684 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 499.00 | 499.00 | | 499.00 |
DG Other reserves | 744 065.00 | 693 990.00 | | 744 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 663.00 | 175 075.00 | | 170 663.00 |
DJ Investment subsidies | 2 976.00 | 4 405.00 | | 2 976.00 |
DL TOTAL (I) | 926 589.00 | 882 354.00 | | 926 589.00 |
DU Loans and Debts from Credit Institutions (3) | 215 580.00 | 330 510.00 | | 215 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 421.00 | 80 550.00 | | 128 421.00 |
DX Trade payables and related accounts | 89 427.00 | 55 676.00 | | 89 427.00 |
DY Tax and social security liabilities | 140 985.00 | 71 973.00 | | 140 985.00 |
EA Other liabilities | | 41 014.00 | | |
EC TOTAL (IV) | 574 413.00 | 579 722.00 | | 574 413.00 |
EE Grand total (I to V) | 1 501 002.00 | 1 462 076.00 | | 1 501 002.00 |
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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 | 241 010.00 | | 637.00 | 241 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 015.00 | 19 042.00 | |
I4 DECREASES Grand Total | | 35 015.00 | 206 632.00 | |
IO DECREASES Total including other intangible assets | | | 8 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 598.00 | | | 8 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 992.00 | | | 178 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 420.00 | | 637.00 | 53 420.00 |
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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 | 123 446.00 | 21 862.00 | | 123 446.00 |
PE DEPRECIATION Total including other intangible assets | 8 099.00 | 499.00 | | 8 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 347.00 | 21 364.00 | | 115 347.00 |
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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 | 20 432.00 | 18 197.00 | | 20 432.00 |
7B Total provisions for depreciation | 20 432.00 | 18 197.00 | | 20 432.00 |
7C Grand total | 20 432.00 | 18 197.00 | | 20 432.00 |
UG - Financial | | 18 197.00 | | |
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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 | 89 427.00 | 89 427.00 | | 89 427.00 |
8C Staff and Related Accounts | 15 876.00 | 15 876.00 | | 15 876.00 |
8D Social Security and Other Social Organizations | 92 809.00 | 92 809.00 | | 92 809.00 |
8E Income Taxes | 23 719.00 | 23 719.00 | | 23 719.00 |
UT Other financial assets | 19 042.00 | | 19 042.00 | 19 042.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
VA Doubtful or disputed receivables | 45.00 | 45.00 | | 45.00 |
VB VAT | 869.00 | 869.00 | | 869.00 |
VH Loans with a maturity of more than one year at origin | 215 134.00 | 147 106.00 | 67 974.00 | 215 134.00 |
VI Group and Associates | 128 421.00 | 128 421.00 | | 128 421.00 |
VP Miscellaneous | 826.00 | 826.00 | | 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 318.00 | 2 318.00 | | 2 318.00 |
VS Prepaid expenses | 3 831.00 | 3 831.00 | | 3 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 086.00 | 8 044.00 | 19 042.00 | 27 086.00 |
VW VAT | 7 915.00 | 7 915.00 | | 7 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 967.00 | 505 938.00 | 67 974.00 | 573 967.00 |
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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 | 1 561.00 | 506.00 | | 1 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 760.00 | 14 163.00 | | 13 760.00 |
ST Other accounts | 68 935.00 | 67 974.00 | | 68 935.00 |
XQ Rental, rental and co-ownership charges | 99 875.00 | 103 760.00 | | 99 875.00 |
YW Business tax | 2 204.00 | 8 664.00 | | 2 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 765.00 | 9 170.00 | | 3 765.00 |
YY Amount of VAT collected | 416 174.00 | 356 330.00 | | 416 174.00 |
YZ Total deductible VAT on goods and services | 283 191.00 | | | 283 191.00 |
ZE Dividends | 125 000.00 | | | 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 570.00 | 185 897.00 | | 182 570.00 |
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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 | 23.00 | | | 23.00 |
