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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 | 4 834.00 | 4 834.00 | | 4 834.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AJ Other Intangible Assets | 63 769.00 | | 63 769.00 | 63 769.00 |
AR Technical installations, industrial equipment and tools | 10 121.00 | 10 121.00 | | 10 121.00 |
AT Other tangible assets | 539 977.00 | 407 453.00 | 132 523.00 | 539 977.00 |
BH Other financial assets | 4 354.00 | | 4 354.00 | 4 354.00 |
BJ TOTAL (I) | 642 113.00 | 422 409.00 | 219 704.00 | 642 113.00 |
BX Customers and related accounts | 143 780.00 | | 143 780.00 | 143 780.00 |
BZ Other receivables | 5 566.00 | | 5 566.00 | 5 566.00 |
CF Cash and cash equivalents | 1 598 698.00 | | 1 598 698.00 | 1 598 698.00 |
CH Prepaid expenses | 14 287.00 | | 14 287.00 | 14 287.00 |
CJ TOTAL (II) | 1 762 333.00 | | 1 762 333.00 | 1 762 333.00 |
CO Grand total (0 to V) | 2 404 446.00 | 422 409.00 | 1 982 037.00 | 2 404 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 100.00 | | | 131 100.00 |
DB Share, merger, contribution premiums, etc. | 1 509.00 | | | 1 509.00 |
DD Legal reserve (1) | 13 110.00 | | | 13 110.00 |
DG Other reserves | 857 954.00 | | | 857 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 041.00 | | | 86 041.00 |
DL TOTAL (I) | 1 089 716.00 | | | 1 089 716.00 |
DU Loans and Debts from Credit Institutions (3) | 94 974.00 | | | 94 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 517.00 | | | 543 517.00 |
DX Trade payables and related accounts | 27 167.00 | | | 27 167.00 |
DY Tax and social security liabilities | 226 662.00 | | | 226 662.00 |
EC TOTAL (IV) | 892 321.00 | | | 892 321.00 |
EE Grand total (I to V) | 1 982 037.00 | | | 1 982 037.00 |
EG Accrued income and payables due within one year | 845 700.00 | | | 845 700.00 |
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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 | 27 167.00 | 27 167.00 | | 27 167.00 |
8C Staff and Related Accounts | 138 027.00 | 138 027.00 | | 138 027.00 |
8D Social Security and Other Social Organizations | 67 300.00 | 67 300.00 | | 67 300.00 |
8E Income Taxes | 10 497.00 | 10 497.00 | | 10 497.00 |
UT Other financial assets | 4 354.00 | 4 354.00 | | 4 354.00 |
UX Other trade receivables | 143 780.00 | 143 780.00 | | 143 780.00 |
UZ Social Security, other social security organizations | 2 133.00 | 2 133.00 | | 2 133.00 |
VB VAT | 2 937.00 | 2 937.00 | | 2 937.00 |
VH Loans with a maturity of more than one year at origin | 94 974.00 | 48 353.00 | 46 621.00 | 94 974.00 |
VI Group and Associates | 543 517.00 | 543 517.00 | | 543 517.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 61 997.00 | | | 61 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 648.00 | 7 648.00 | | 7 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | 496.00 | | 496.00 |
VS Prepaid expenses | 14 287.00 | 14 287.00 | | 14 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 990.00 | 167 990.00 | | 167 990.00 |
VW VAT | 3 190.00 | 3 190.00 | | 3 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 321.00 | 845 700.00 | 46 621.00 | 892 321.00 |
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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 | 46 717.00 | | | 46 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 426.00 | | | 23 426.00 |
ST Other accounts | 204 179.00 | | | 204 179.00 |
XQ Rental, rental and co-ownership charges | 45 872.00 | | | 45 872.00 |
YT Subcontracting | 2 158.00 | | | 2 158.00 |
YU External personnel | 8 402.00 | | | 8 402.00 |
YW Business tax | 2 545.00 | | | 2 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 262.00 | | | 49 262.00 |
YY Amount of VAT collected | 93 563.00 | | | 93 563.00 |
YZ Total deductible VAT on goods and services | 23 654.00 | | | 23 654.00 |
ZE Dividends | 500 004.00 | | | 500 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 040.00 | | | 284 040.00 |
