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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 | 34 703.00 | 22 348.00 | 12 354.00 | 34 703.00 |
AJ Other Intangible Assets | 275 735.00 | | 275 735.00 | 275 735.00 |
AP Buildings | 41 191.00 | 37 818.00 | 3 373.00 | 41 191.00 |
AT Other tangible assets | 78 093.00 | 42 203.00 | 35 890.00 | 78 093.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 431 762.00 | 102 370.00 | 329 392.00 | 431 762.00 |
BP Services in progress | 20 247.00 | | 20 247.00 | 20 247.00 |
BX Customers and related accounts | 372 192.00 | | 372 192.00 | 372 192.00 |
BZ Other receivables | 108 146.00 | | 108 146.00 | 108 146.00 |
CF Cash and cash equivalents | 11 414.00 | | 11 414.00 | 11 414.00 |
CH Prepaid expenses | 16 783.00 | | 16 783.00 | 16 783.00 |
CJ TOTAL (II) | 528 781.00 | | 528 781.00 | 528 781.00 |
CO Grand total (0 to V) | 960 543.00 | 102 370.00 | 858 173.00 | 960 543.00 |
CP Shares due in less than one year | 516.00 | | | 516.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 008.00 | 19 008.00 | | 19 008.00 |
DB Share, merger, contribution premiums, etc. | 259 064.00 | 259 064.00 | | 259 064.00 |
DD Legal reserve (1) | 1 319.00 | 1 319.00 | | 1 319.00 |
DG Other reserves | 92 934.00 | 78 365.00 | | 92 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 887.00 | 14 569.00 | | 17 887.00 |
DK Regulated provisions | 1 604.00 | 1 144.00 | | 1 604.00 |
DL TOTAL (I) | 391 816.00 | 373 469.00 | | 391 816.00 |
DU Loans and Debts from Credit Institutions (3) | 48 684.00 | 68 026.00 | | 48 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 111.00 | 5 928.00 | | 8 111.00 |
DX Trade payables and related accounts | 136 889.00 | 76 824.00 | | 136 889.00 |
DY Tax and social security liabilities | 195 274.00 | 189 136.00 | | 195 274.00 |
EA Other liabilities | 589.00 | 5 174.00 | | 589.00 |
EB Prepaid income (2) | 76 810.00 | 71 163.00 | | 76 810.00 |
EC TOTAL (IV) | 466 357.00 | 416 251.00 | | 466 357.00 |
EE Grand total (I to V) | 858 173.00 | 789 720.00 | | 858 173.00 |
EG Accrued income and payables due within one year | 441 952.00 | 387 575.00 | | 441 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 287.00 | 2 330.00 | | 2 287.00 |
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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 | 449 122.00 | | 16 425.00 | 449 122.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 33 786.00 | | |
IO DECREASES Total including other intangible assets | | 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 33 256.00 | | |
KD ACQUISITIONS Total including other intangible assets | 307 688.00 | | 3 250.00 | 307 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 364.00 | | 13 176.00 | 139 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | | 2 070.00 |
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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 | 106 419.00 | 29 707.00 | 33 756.00 | 106 419.00 |
PE DEPRECIATION Total including other intangible assets | 19 855.00 | 2 994.00 | 500.00 | 19 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 564.00 | 26 713.00 | 33 256.00 | 86 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 144.00 | 583.00 | 123.00 | 1 144.00 |
7C Grand total | 1 144.00 | 583.00 | 123.00 | 1 144.00 |
UJ - Exceptional | | 583.00 | 123.00 | |
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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 | 136 889.00 | 136 889.00 | | 136 889.00 |
8C Staff and Related Accounts | 70 465.00 | 70 465.00 | | 70 465.00 |
8D Social Security and Other Social Organizations | 47 868.00 | 47 868.00 | | 47 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
8L Deferred income | 76 810.00 | 76 810.00 | | 76 810.00 |
UT Other financial assets | 516.00 | 516.00 | | 516.00 |
UX Other trade receivables | 372 192.00 | | | 372 192.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 21 808.00 | | | 21 808.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 2 287.00 | 2 287.00 | | 2 287.00 |
VH Loans with a maturity of more than one year at origin | 46 397.00 | 21 992.00 | 24 405.00 | 46 397.00 |
VI Group and Associates | 8 111.00 | 8 111.00 | | 8 111.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 29 452.00 | | | 29 452.00 |
VM Income taxes | 29 140.00 | | | 29 140.00 |
VP Miscellaneous | 8 676.00 | | | 8 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 552.00 | 6 552.00 | | 6 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 022.00 | | | 37 022.00 |
VS Prepaid expenses | 16 783.00 | | | 16 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 636.00 | 497 636.00 | | 497 636.00 |
VW VAT | 70 389.00 | 70 389.00 | | 70 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 357.00 | 441 952.00 | 24 405.00 | 466 357.00 |
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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 | 17 701.00 | 25 242.00 | | 17 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 122.00 | 1 820.00 | | 1 122.00 |
ST Other accounts | 188 215.00 | 191 192.00 | | 188 215.00 |
XQ Rental, rental and co-ownership charges | 45 304.00 | 48 262.00 | | 45 304.00 |
YP Average staff number | 10.00 | 13.00 | | 10.00 |
YQ Equipment leasing commitment | | 43 625.00 | | |
YT Subcontracting | 201 487.00 | 109 908.00 | | 201 487.00 |
YU External personnel | 672.00 | | | 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 701.00 | 25 242.00 | | 17 701.00 |
YY Amount of VAT collected | 189 435.00 | 199 828.00 | | 189 435.00 |
YZ Total deductible VAT on goods and services | 57 742.00 | 52 185.00 | | 57 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 799.00 | 351 181.00 | | 436 799.00 |
