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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 | 738.00 | 738.00 | | 738.00 |
AJ Other Intangible Assets | 759.00 | 759.00 | | 759.00 |
AR Technical installations, industrial equipment and tools | 80 301.00 | 43 685.00 | 36 615.00 | 80 301.00 |
AT Other tangible assets | 265 856.00 | 131 299.00 | 134 557.00 | 265 856.00 |
AV Fixed assets in progress | 5 089.00 | | 5 089.00 | 5 089.00 |
BB Receivables related to investments | 94 230.00 | | 94 230.00 | 94 230.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 452 311.00 | 176 481.00 | 275 830.00 | 452 311.00 |
BT Goods | 882 848.00 | | 882 848.00 | 882 848.00 |
BX Customers and related accounts | 298 075.00 | 2 606.00 | 295 469.00 | 298 075.00 |
BZ Other receivables | 32 162.00 | | 32 162.00 | 32 162.00 |
CD Marketable securities | 16 192.00 | | 16 192.00 | 16 192.00 |
CF Cash and cash equivalents | 1 387 235.00 | | 1 387 235.00 | 1 387 235.00 |
CH Prepaid expenses | 13 248.00 | | 13 248.00 | 13 248.00 |
CJ TOTAL (II) | 2 629 761.00 | 2 606.00 | 2 627 155.00 | 2 629 761.00 |
CO Grand total (0 to V) | 3 082 073.00 | 179 088.00 | 2 902 985.00 | 3 082 073.00 |
CP Shares due in less than one year | 1 078.00 | | | 1 078.00 |
CU Other investments | 187.00 | | 187.00 | 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 788.00 | | | 24 788.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 846 894.00 | | | 1 846 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 945.00 | | | 500 945.00 |
DL TOTAL (I) | 2 376 439.00 | | | 2 376 439.00 |
DU Loans and Debts from Credit Institutions (3) | 25 482.00 | | | 25 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 763.00 | | | 94 763.00 |
DX Trade payables and related accounts | 206 400.00 | | | 206 400.00 |
DY Tax and social security liabilities | 193 249.00 | | | 193 249.00 |
EA Other liabilities | 6 650.00 | | | 6 650.00 |
EC TOTAL (IV) | 526 545.00 | | | 526 545.00 |
EE Grand total (I to V) | 2 902 985.00 | | | 2 902 985.00 |
EG Accrued income and payables due within one year | 517 839.00 | | | 517 839.00 |
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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 | 206 400.00 | 206 400.00 | | 206 400.00 |
8C Staff and Related Accounts | 3 473.00 | 3 473.00 | | 3 473.00 |
8D Social Security and Other Social Organizations | 78 300.00 | 78 300.00 | | 78 300.00 |
8E Income Taxes | 93 092.00 | 93 092.00 | | 93 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 650.00 | 6 650.00 | | 6 650.00 |
UL Receivables related to investments | 94 230.00 | 1 078.00 | 93 152.00 | 94 230.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
UX Other trade receivables | 294 948.00 | 294 948.00 | | 294 948.00 |
VA Doubtful or disputed receivables | 3 127.00 | 3 127.00 | | 3 127.00 |
VB VAT | 30 162.00 | 30 162.00 | | 30 162.00 |
VH Loans with a maturity of more than one year at origin | 25 482.00 | 16 776.00 | 8 706.00 | 25 482.00 |
VI Group and Associates | 94 763.00 | 94 763.00 | | 94 763.00 |
VK Loans repaid during the year | 16 571.00 | | | 16 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 602.00 | 3 602.00 | | 3 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 13 248.00 | 13 248.00 | | 13 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 866.00 | 344 564.00 | 98 302.00 | 442 866.00 |
VW VAT | 14 781.00 | 14 781.00 | | 14 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 545.00 | 517 839.00 | 8 706.00 | 526 545.00 |
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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 | 5 406.00 | | | 5 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 891.00 | | | 19 891.00 |
ST Other accounts | 233 341.00 | | | 233 341.00 |
XQ Rental, rental and co-ownership charges | 64 302.00 | | | 64 302.00 |
YT Subcontracting | 2 388.00 | | | 2 388.00 |
YU External personnel | 8 257.00 | | | 8 257.00 |
YV Retrocessions of fees, commissions and brokerage | 316.00 | | | 316.00 |
YW Business tax | 7 974.00 | | | 7 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 380.00 | | | 13 380.00 |
YY Amount of VAT collected | 624 623.00 | | | 624 623.00 |
YZ Total deductible VAT on goods and services | 325 333.00 | | | 325 333.00 |
ZE Dividends | 50 406.00 | | | 50 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 498.00 | | | 328 498.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
