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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 | 21 553.00 | 21 553.00 | | 21 553.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 45 457.00 | | 45 457.00 | 45 457.00 |
AP Buildings | 1 107 289.00 | 1 002 672.00 | 104 617.00 | 1 107 289.00 |
AR Technical installations, industrial equipment and tools | 270 129.00 | 258 559.00 | 11 570.00 | 270 129.00 |
AT Other tangible assets | 386 977.00 | 324 985.00 | 61 993.00 | 386 977.00 |
BH Other financial assets | 6 826.00 | | 6 826.00 | 6 826.00 |
BJ TOTAL (I) | 1 884 967.00 | 1 607 769.00 | 277 198.00 | 1 884 967.00 |
BT Goods | 373 737.00 | | 373 737.00 | 373 737.00 |
BX Customers and related accounts | 926 113.00 | 2 822.00 | 923 291.00 | 926 113.00 |
BZ Other receivables | 184 689.00 | | 184 689.00 | 184 689.00 |
CF Cash and cash equivalents | 182 524.00 | | 182 524.00 | 182 524.00 |
CH Prepaid expenses | 4 118.00 | | 4 118.00 | 4 118.00 |
CJ TOTAL (II) | 1 671 182.00 | 2 822.00 | 1 668 360.00 | 1 671 182.00 |
CO Grand total (0 to V) | 3 556 149.00 | 1 610 591.00 | 1 945 558.00 | 3 556 149.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 561 676.00 | 195 706.00 | | 561 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 614.00 | 365 970.00 | | 33 614.00 |
DJ Investment subsidies | 2 285.00 | 3 080.00 | | 2 285.00 |
DK Regulated provisions | 6 159.00 | 6 513.00 | | 6 159.00 |
DL TOTAL (I) | 713 734.00 | 6 812 701.00 | | 713 734.00 |
DU Loans and Debts from Credit Institutions (3) | 36 952.00 | 50 826.00 | | 36 952.00 |
DX Trade payables and related accounts | 271 784.00 | 272 381.00 | | 271 784.00 |
DY Tax and social security liabilities | 125 730.00 | 394 368.00 | | 125 730.00 |
EA Other liabilities | 39 970.00 | 18 495.00 | | 39 970.00 |
EC TOTAL (IV) | 1 231 824.00 | 1 098 700.00 | | 1 231 824.00 |
EE Grand total (I to V) | 1 945 558.00 | 1 779 970.00 | | 1 945 558.00 |
EG Accrued income and payables due within one year | 1 209 011.00 | 1 061 791.00 | | 1 209 011.00 |
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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 | 1 887 382.00 | | 12 500.00 | 1 887 382.00 |
KD ACQUISITIONS Total including other intangible assets | 67 288.00 | | | 67 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797 353.00 | | 12 500.00 | 1 797 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 741.00 | | | 22 741.00 |
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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 | 1 556 157.00 | 51 612.00 | | 1 556 157.00 |
PE DEPRECIATION Total including other intangible assets | 21 553.00 | | | 21 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534 604.00 | 51 612.00 | | 1 534 604.00 |
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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 | 6 513.00 | 446.00 | 801.00 | 6 513.00 |
6T Receivables | 2 822.00 | | | 2 822.00 |
7B Total provisions for depreciation | 2 822.00 | | | 2 822.00 |
7C Grand total | 9 335.00 | 446.00 | 801.00 | 9 335.00 |
UJ - Exceptional | | 446.00 | 801.00 | |
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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 | 271 784.00 | 271 784.00 | | 271 784.00 |
8C Staff and Related Accounts | 39 806.00 | 39 806.00 | | 39 806.00 |
8D Social Security and Other Social Organizations | 41 148.00 | 41 148.00 | | 41 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 970.00 | 39 970.00 | | 39 970.00 |
UT Other financial assets | 6 826.00 | | | 6 826.00 |
UX Other trade receivables | 923 009.00 | | | 923 009.00 |
VA Doubtful or disputed receivables | 3 105.00 | | | 3 105.00 |
VB VAT | 942.00 | | | 942.00 |
VG Loans with a maturity of up to one year at origin | 757 431.00 | 757 431.00 | | 757 431.00 |
VH Loans with a maturity of more than one year at origin | 36 909.00 | 14 095.00 | 22 813.00 | 36 909.00 |
VJ Loans taken out during the year | 13 858.00 | | | 13 858.00 |
VM Income taxes | 168 905.00 | | | 168 905.00 |
VP Miscellaneous | 12 115.00 | | | 12 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 491.00 | 31 491.00 | | 31 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 727.00 | | | 2 727.00 |
VS Prepaid expenses | 4 118.00 | | | 4 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 747.00 | 1 111 909.00 | 9 838.00 | 1 121 747.00 |
VW VAT | 13 286.00 | 13 286.00 | | 13 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 824.00 | 1 209 011.00 | 22 813.00 | 1 231 824.00 |
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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 | 18 329.00 | 27 951.00 | | 18 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 926.00 | 12 271.00 | | 16 926.00 |
ST Other accounts | 194 993.00 | 214 768.00 | | 194 993.00 |
XQ Rental, rental and co-ownership charges | 9 163.00 | 11 967.00 | | 9 163.00 |
YP Average staff number | 5.00 | 7.00 | | 5.00 |
YT Subcontracting | 2 176.00 | 1 374.00 | | 2 176.00 |
YU External personnel | 5 750.00 | | | 5 750.00 |
YV Retrocessions of fees, commissions and brokerage | 14 721.00 | 18 402.00 | | 14 721.00 |
YW Business tax | 7 194.00 | 20 722.00 | | 7 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 523.00 | 48 673.00 | | 25 523.00 |
YY Amount of VAT collected | 575 835.00 | 712 524.00 | | 575 835.00 |
YZ Total deductible VAT on goods and services | 593 175.00 | 542 966.00 | | 593 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 728.00 | 258 781.00 | | 243 728.00 |
