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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 | 31 050.00 | 27 205.00 | 3 845.00 | 31 050.00 |
AH Goodwill | 175 900.00 | | 175 900.00 | 175 900.00 |
AP Buildings | 119 650.00 | 83 340.00 | 36 310.00 | 119 650.00 |
AR Technical installations, industrial equipment and tools | 70 245.00 | 57 166.00 | 13 078.00 | 70 245.00 |
AT Other tangible assets | 23 246.00 | 16 296.00 | 6 950.00 | 23 246.00 |
BH Other financial assets | 20 952.00 | | 20 952.00 | 20 952.00 |
BJ TOTAL (I) | 441 042.00 | 184 006.00 | 257 036.00 | 441 042.00 |
BL Raw materials, supplies | 586.00 | | 586.00 | 586.00 |
BT Goods | 7 137.00 | | 7 137.00 | 7 137.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 888.00 | | 5 888.00 | 5 888.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 133 478.00 | | 133 478.00 | 133 478.00 |
CJ TOTAL (II) | 147 089.00 | | 147 089.00 | 147 089.00 |
CO Grand total (0 to V) | 588 131.00 | 184 006.00 | 404 125.00 | 588 131.00 |
CP Shares due in less than one year | 20 952.00 | | | 20 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 255 079.00 | 188 190.00 | | 255 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 046.00 | 66 889.00 | | 52 046.00 |
DL TOTAL (I) | 318 125.00 | 266 079.00 | | 318 125.00 |
DU Loans and Debts from Credit Institutions (3) | 15 545.00 | 71 571.00 | | 15 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 860.00 | 47 398.00 | | 17 860.00 |
DX Trade payables and related accounts | 29 650.00 | 12 867.00 | | 29 650.00 |
DY Tax and social security liabilities | 20 565.00 | 25 931.00 | | 20 565.00 |
EA Other liabilities | 2 379.00 | 1 769.00 | | 2 379.00 |
EC TOTAL (IV) | 86 000.00 | 159 535.00 | | 86 000.00 |
EE Grand total (I to V) | 404 125.00 | 425 614.00 | | 404 125.00 |
EG Accrued income and payables due within one year | 86 000.00 | 143 989.00 | | 86 000.00 |
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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 | 437 999.00 | | 3 043.00 | 437 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 20 952.00 | |
I4 DECREASES Grand Total | | | 441 042.00 | |
IO DECREASES Total including other intangible assets | | | 206 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 950.00 | | | 206 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 458.00 | | 2 682.00 | 210 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 591.00 | | 361.00 | 20 591.00 |
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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 | 155 050.00 | 28 956.00 | | 155 050.00 |
PE DEPRECIATION Total including other intangible assets | 22 919.00 | 4 286.00 | | 22 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 131.00 | 24 671.00 | | 132 131.00 |
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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 | 29 650.00 | 29 650.00 | | 29 650.00 |
8C Staff and Related Accounts | 5 580.00 | 5 580.00 | | 5 580.00 |
8D Social Security and Other Social Organizations | 10 510.00 | 10 510.00 | | 10 510.00 |
8E Income Taxes | 3 727.00 | 3 727.00 | | 3 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 379.00 | 2 379.00 | | 2 379.00 |
UT Other financial assets | 20 952.00 | 20 952.00 | | 20 952.00 |
UY Staff and related accounts | 606.00 | 606.00 | | 606.00 |
VB VAT | 3 424.00 | 3 424.00 | | 3 424.00 |
VH Loans with a maturity of more than one year at origin | 15 545.00 | 15 545.00 | | 15 545.00 |
VI Group and Associates | 17 860.00 | 17 860.00 | | 17 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 857.00 | 1 857.00 | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 840.00 | 26 840.00 | | 26 840.00 |
VW VAT | 748.00 | 748.00 | | 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 000.00 | 86 000.00 | | 86 000.00 |
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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 | 1 741.00 | 4 096.00 | | 1 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 400.00 | 2 752.00 | | 5 400.00 |
ST Other accounts | 39 893.00 | 41 759.00 | | 39 893.00 |
XQ Rental, rental and co-ownership charges | 69 980.00 | 69 026.00 | | 69 980.00 |
YW Business tax | 2 331.00 | 2 796.00 | | 2 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 072.00 | 6 892.00 | | 4 072.00 |
YY Amount of VAT collected | 37 315.00 | | | 37 315.00 |
YZ Total deductible VAT on goods and services | 34 453.00 | | | 34 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 273.00 | 113 537.00 | | 115 273.00 |
