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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 19 242.00 | 19 242.00 | | 19 242.00 |
AP Buildings | 518 669.00 | 511 096.00 | 7 572.00 | 518 669.00 |
AR Technical installations, industrial equipment and tools | 234 194.00 | 171 347.00 | 62 846.00 | 234 194.00 |
AT Other tangible assets | 73 184.00 | 73 184.00 | | 73 184.00 |
BH Other financial assets | 28 560.00 | | 28 560.00 | 28 560.00 |
BJ TOTAL (I) | 893 531.00 | 774 869.00 | 118 662.00 | 893 531.00 |
BL Raw materials, supplies | 13 486.00 | | 13 486.00 | 13 486.00 |
BX Customers and related accounts | 4 205.00 | | 4 205.00 | 4 205.00 |
BZ Other receivables | 26 937.00 | | 26 937.00 | 26 937.00 |
CD Marketable securities | 903 559.00 | | 903 559.00 | 903 559.00 |
CF Cash and cash equivalents | 516 289.00 | | 516 289.00 | 516 289.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 1 465 324.00 | | 1 465 324.00 | 1 465 324.00 |
CO Grand total (0 to V) | 2 358 855.00 | 774 869.00 | 1 583 985.00 | 2 358 855.00 |
CU Other investments | 4 683.00 | | 4 683.00 | 4 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 813 359.00 | 718 505.00 | | 813 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 040.00 | 523 426.00 | | 426 040.00 |
DL TOTAL (I) | 1 283 399.00 | 1 285 931.00 | | 1 283 399.00 |
DU Loans and Debts from Credit Institutions (3) | 6 600.00 | | | 6 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 882.00 | 35 882.00 | | 7 882.00 |
DX Trade payables and related accounts | 98 630.00 | 113 399.00 | | 98 630.00 |
DY Tax and social security liabilities | 177 896.00 | 128 748.00 | | 177 896.00 |
EA Other liabilities | 9 579.00 | 18 045.00 | | 9 579.00 |
EC TOTAL (IV) | 300 586.00 | 296 074.00 | | 300 586.00 |
EE Grand total (I to V) | 1 583 985.00 | 1 582 005.00 | | 1 583 985.00 |
EG Accrued income and payables due within one year | 300 586.00 | 296 074.00 | | 300 586.00 |
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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 | 882 016.00 | | 14 478.00 | 882 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 243.00 | |
I4 DECREASES Grand Total | | 2 963.00 | 893 531.00 | |
IO DECREASES Total including other intangible assets | | | 34 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 963.00 | 826 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 242.00 | | | 34 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 598.00 | | 13 411.00 | 815 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 177.00 | | 1 067.00 | 32 177.00 |
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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 | 732 146.00 | 45 686.00 | 2 963.00 | 732 146.00 |
PE DEPRECIATION Total including other intangible assets | 19 242.00 | | | 19 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 905.00 | 45 686.00 | 2 963.00 | 712 905.00 |
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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 | 98 630.00 | 98 630.00 | | 98 630.00 |
8C Staff and Related Accounts | 39 454.00 | 39 454.00 | | 39 454.00 |
8D Social Security and Other Social Organizations | 36 750.00 | 36 750.00 | | 36 750.00 |
8E Income Taxes | 84 806.00 | 84 806.00 | | 84 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 579.00 | 9 579.00 | | 9 579.00 |
UT Other financial assets | 28 560.00 | | 28 560.00 | 28 560.00 |
UX Other trade receivables | 4 205.00 | 4 205.00 | | 4 205.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VG Loans with a maturity of up to one year at origin | 6 600.00 | 6 600.00 | | 6 600.00 |
VI Group and Associates | 7 882.00 | 7 882.00 | | 7 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 448.00 | 23 448.00 | | 23 448.00 |
VS Prepaid expenses | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 550.00 | 31 990.00 | 28 560.00 | 60 550.00 |
VW VAT | 16 505.00 | 16 505.00 | | 16 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 586.00 | 300 586.00 | | 300 586.00 |
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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 | 7 171.00 | 6 687.00 | | 7 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 600.00 | 11 447.00 | | 11 600.00 |
ST Other accounts | 129 641.00 | 75 829.00 | | 129 641.00 |
XQ Rental, rental and co-ownership charges | 212 661.00 | 172 285.00 | | 212 661.00 |
YU External personnel | 1 833.00 | | | 1 833.00 |
YW Business tax | 15 171.00 | 17 148.00 | | 15 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 126.00 | 23 835.00 | | 28 126.00 |
YY Amount of VAT collected | 266 804.00 | 92 925.00 | | 266 804.00 |
YZ Total deductible VAT on goods and services | 125 153.00 | 75 311.00 | | 125 153.00 |
ZE Dividends | 428 572.00 | | | 428 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 735.00 | 259 561.00 | | 355 735.00 |
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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 | | 22.00 | | |
