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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AH Goodwill | 72 581.00 | | 72 581.00 | 72 581.00 |
AN Land | 700.00 | | 700.00 | 700.00 |
AP Buildings | 15 395.00 | 15 395.00 | | 15 395.00 |
AR Technical installations, industrial equipment and tools | 1 300 770.00 | 1 164 891.00 | 135 879.00 | 1 300 770.00 |
AT Other tangible assets | 987 386.00 | 793 547.00 | 193 838.00 | 987 386.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 2 380 175.00 | 1 975 393.00 | 404 782.00 | 2 380 175.00 |
BL Raw materials, supplies | 10 205.00 | | 10 205.00 | 10 205.00 |
BX Customers and related accounts | 149 949.00 | | 149 949.00 | 149 949.00 |
BZ Other receivables | 35 308.00 | | 35 308.00 | 35 308.00 |
CD Marketable securities | 2 366 601.00 | 71 086.00 | 2 295 514.00 | 2 366 601.00 |
CF Cash and cash equivalents | 2 890 073.00 | | 2 890 073.00 | 2 890 073.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 5 452 263.00 | 71 086.00 | 5 381 177.00 | 5 452 263.00 |
CO Grand total (0 to V) | 7 832 438.00 | 2 046 479.00 | 5 785 959.00 | 7 832 438.00 |
CU Other investments | 1 770.00 | | 1 770.00 | 1 770.00 |
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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 | 3 786 051.00 | | | 3 786 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 661.00 | | | 464 661.00 |
DL TOTAL (I) | 4 360 711.00 | | | 4 360 711.00 |
DU Loans and Debts from Credit Institutions (3) | 193 979.00 | | | 193 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 070.00 | | | 150 070.00 |
DX Trade payables and related accounts | 490 570.00 | | | 490 570.00 |
DY Tax and social security liabilities | 228 590.00 | | | 228 590.00 |
EA Other liabilities | 6 486.00 | | | 6 486.00 |
EB Prepaid income (2) | 355 552.00 | | | 355 552.00 |
EC TOTAL (IV) | 1 425 248.00 | | | 1 425 248.00 |
EE Grand total (I to V) | 5 785 959.00 | | | 5 785 959.00 |
EG Accrued income and payables due within one year | 1 292 069.00 | | | 1 292 069.00 |
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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 | 2 558 416.00 | | 122 655.00 | 2 558 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 783.00 | |
I4 DECREASES Grand Total | | 300 897.00 | 2 380 175.00 | |
IO DECREASES Total including other intangible assets | | | 74 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 897.00 | 2 304 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 141.00 | | | 74 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 482 514.00 | | 122 633.00 | 2 482 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762.00 | | 21.00 | 1 762.00 |
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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 | 2 139 673.00 | 136 617.00 | 300 897.00 | 2 139 673.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 138 113.00 | 136 617.00 | 300 897.00 | 2 138 113.00 |
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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 | 114 544.00 | 71 086.00 | 114 544.00 | 114 544.00 |
7B Total provisions for depreciation | 114 544.00 | 71 086.00 | 114 544.00 | 114 544.00 |
7C Grand total | 114 544.00 | 71 086.00 | 114 544.00 | 114 544.00 |
UG - Financial | | 71 086.00 | 114 544.00 | |
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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 | 490 570.00 | 490 570.00 | | 490 570.00 |
8D Social Security and Other Social Organizations | 32 217.00 | 32 217.00 | | 32 217.00 |
8E Income Taxes | 8 152.00 | 8 152.00 | | 8 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 486.00 | 6 486.00 | | 6 486.00 |
8L Deferred income | 355 552.00 | 355 552.00 | | 355 552.00 |
UT Other financial assets | 13.00 | | 13.00 | 13.00 |
UX Other trade receivables | 149 949.00 | 149 949.00 | | 149 949.00 |
VB VAT | 16 816.00 | 16 816.00 | | 16 816.00 |
VH Loans with a maturity of more than one year at origin | 193 979.00 | 60 800.00 | 133 178.00 | 193 979.00 |
VI Group and Associates | 150 070.00 | 150 070.00 | | 150 070.00 |
VJ Loans taken out during the year | 209 400.00 | | | 209 400.00 |
VK Loans repaid during the year | 77 068.00 | | | 77 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 492.00 | 18 492.00 | | 18 492.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 397.00 | 185 385.00 | 13.00 | 185 397.00 |
VW VAT | 187 143.00 | 187 143.00 | | 187 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 248.00 | 1 292 069.00 | 133 178.00 | 1 425 248.00 |
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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 | 13 607.00 | | | 13 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 792 863.00 | | | 792 863.00 |
ST Other accounts | 398 011.00 | | | 398 011.00 |
XQ Rental, rental and co-ownership charges | 84 173.00 | | | 84 173.00 |
YQ Equipment leasing commitment | 140 483.00 | | | 140 483.00 |
YT Subcontracting | 354 968.00 | | | 354 968.00 |
YU External personnel | 64 456.00 | | | 64 456.00 |
YW Business tax | 7 165.00 | | | 7 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 772.00 | | | 20 772.00 |
YY Amount of VAT collected | 752 895.00 | | | 752 895.00 |
YZ Total deductible VAT on goods and services | 487 641.00 | | | 487 641.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 694 471.00 | | | 1 694 471.00 |
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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 | 13.00 | | | 13.00 |
