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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 | 13 000.00 | 3 039.00 | 9 961.00 | 13 000.00 |
AJ Other Intangible Assets | 1 549.00 | 1 535.00 | 14.00 | 1 549.00 |
AP Buildings | 17 292.00 | 10 208.00 | 7 084.00 | 17 292.00 |
AR Technical installations, industrial equipment and tools | 80 159.00 | 77 250.00 | 2 910.00 | 80 159.00 |
AT Other tangible assets | 949 887.00 | 211 032.00 | 738 855.00 | 949 887.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 067 887.00 | 303 063.00 | 764 824.00 | 1 067 887.00 |
BT Goods | 2 451.00 | | 2 451.00 | 2 451.00 |
BX Customers and related accounts | 76 779.00 | | 76 779.00 | 76 779.00 |
BZ Other receivables | 30 521.00 | | 30 521.00 | 30 521.00 |
CF Cash and cash equivalents | 812 690.00 | | 812 690.00 | 812 690.00 |
CJ TOTAL (II) | 922 442.00 | | 922 442.00 | 922 442.00 |
CO Grand total (0 to V) | 1 990 329.00 | 303 063.00 | 1 687 266.00 | 1 990 329.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 6 783.00 | 6 197.00 | | 6 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 169.00 | 166 586.00 | | 468 169.00 |
DL TOTAL (I) | 536 151.00 | 233 983.00 | | 536 151.00 |
DP Provisions for Risks | 10 400.00 | 10 400.00 | | 10 400.00 |
DR TOTAL (IV) | 10 400.00 | 10 400.00 | | 10 400.00 |
DU Loans and Debts from Credit Institutions (3) | 806 185.00 | 1 053 522.00 | | 806 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 538.00 | 12 274.00 | | 7 538.00 |
DX Trade payables and related accounts | 63 599.00 | 34 006.00 | | 63 599.00 |
DY Tax and social security liabilities | 241 837.00 | 81 653.00 | | 241 837.00 |
EA Other liabilities | 21 556.00 | 24 453.00 | | 21 556.00 |
EC TOTAL (IV) | 1 140 715.00 | 1 205 908.00 | | 1 140 715.00 |
EE Grand total (I to V) | 1 687 266.00 | 1 450 291.00 | | 1 687 266.00 |
EG Accrued income and payables due within one year | 459 366.00 | 393 866.00 | | 459 366.00 |
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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 | 1 031 652.00 | | 36 235.00 | 1 031 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 1 067 887.00 | |
IO DECREASES Total including other intangible assets | | | 14 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 047 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 549.00 | | | 14 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 103.00 | | 35 235.00 | 1 012 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 1 000.00 | 5 000.00 |
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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 | 200 872.00 | 102 191.00 | | 200 872.00 |
PE DEPRECIATION Total including other intangible assets | 2 924.00 | 1 650.00 | | 2 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 948.00 | 100 541.00 | | 197 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 400.00 | | | 10 400.00 |
7C Grand total | 10 400.00 | | | 10 400.00 |
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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 | 63 599.00 | 63 599.00 | | 63 599.00 |
8C Staff and Related Accounts | 35 228.00 | 35 228.00 | | 35 228.00 |
8D Social Security and Other Social Organizations | 62 877.00 | 62 877.00 | | 62 877.00 |
8E Income Taxes | 85 979.00 | 85 979.00 | | 85 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 556.00 | 21 556.00 | | 21 556.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 76 779.00 | 76 779.00 | | 76 779.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VB VAT | 16 395.00 | 16 395.00 | | 16 395.00 |
VG Loans with a maturity of up to one year at origin | 806 185.00 | 124 836.00 | 528 391.00 | 806 185.00 |
VI Group and Associates | 18 545.00 | 18 545.00 | | 18 545.00 |
VK Loans repaid during the year | 249 420.00 | | | 249 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 213.00 | 3 213.00 | | 3 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 751.00 | 13 751.00 | | 13 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 301.00 | 113 301.00 | | 113 301.00 |
VW VAT | 43 533.00 | 43 533.00 | | 43 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 715.00 | 459 366.00 | 528 391.00 | 1 140 715.00 |
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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 | 15 682.00 | 7 853.00 | | 15 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 391.00 | 14 856.00 | | 16 391.00 |
ST Other accounts | 154 406.00 | 81 966.00 | | 154 406.00 |
XQ Rental, rental and co-ownership charges | 58 506.00 | 66 565.00 | | 58 506.00 |
YT Subcontracting | 41 359.00 | 20 045.00 | | 41 359.00 |
YU External personnel | 1 550.00 | 320.00 | | 1 550.00 |
YV Retrocessions of fees, commissions and brokerage | 2 747.00 | 3 672.00 | | 2 747.00 |
YW Business tax | 2 733.00 | | | 2 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 415.00 | 7 853.00 | | 18 415.00 |
YY Amount of VAT collected | 307 311.00 | 149 306.00 | | 307 311.00 |
YZ Total deductible VAT on goods and services | 121 159.00 | 67 445.00 | | 121 159.00 |
ZE Dividends | 166 000.00 | | | 166 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 959.00 | 187 423.00 | | 274 959.00 |
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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 | 18.00 | | | 18.00 |
