| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 407.00 | 34 081.00 | 3 326.00 | 37 407.00 |
AH Goodwill | 175 398.00 | | 175 398.00 | 175 398.00 |
AP Buildings | 8 055.00 | 8 055.00 | | 8 055.00 |
AR Technical installations, industrial equipment and tools | 29 323.00 | 29 323.00 | | 29 323.00 |
AT Other tangible assets | 331 057.00 | 236 677.00 | 94 380.00 | 331 057.00 |
BB Receivables related to investments | | | | |
BF Loans | 1 432.00 | | 1 432.00 | 1 432.00 |
BH Other financial assets | 5 998.00 | | 5 998.00 | 5 998.00 |
BJ TOTAL (I) | 588 669.00 | 308 135.00 | 280 533.00 | 588 669.00 |
BT Goods | 203 286.00 | | 203 286.00 | 203 286.00 |
BX Customers and related accounts | 1 336 555.00 | 208 464.00 | 1 128 091.00 | 1 336 555.00 |
BZ Other receivables | 311 192.00 | | 311 192.00 | 311 192.00 |
CF Cash and cash equivalents | 163 727.00 | | 163 727.00 | 163 727.00 |
CH Prepaid expenses | 88 880.00 | | 88 880.00 | 88 880.00 |
CJ TOTAL (II) | 2 103 640.00 | 208 464.00 | 1 895 177.00 | 2 103 640.00 |
CO Grand total (0 to V) | 2 692 309.00 | 516 599.00 | 2 175 710.00 | 2 692 309.00 |
CP Shares due in less than one year | 1 432.00 | | | 1 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 630.00 | 150 630.00 | | 150 630.00 |
DB Share, merger, contribution premiums, etc. | 300 525.00 | 300 525.00 | | 300 525.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 340 000.00 | | | 340 000.00 |
DH Retained earnings | 5 286.00 | 251 952.00 | | 5 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 047.00 | 93 334.00 | | -184 047.00 |
DK Regulated provisions | 15 885.00 | 9 040.00 | | 15 885.00 |
DL TOTAL (I) | 638 779.00 | 815 981.00 | | 638 779.00 |
DP Provisions for Risks | 20 300.00 | | | 20 300.00 |
DQ Provisions for Expenses | | 32 000.00 | | |
DR TOTAL (IV) | 20 300.00 | 32 000.00 | | 20 300.00 |
DU Loans and Debts from Credit Institutions (3) | 229 880.00 | 59 238.00 | | 229 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 911.00 | 16 353.00 | | 15 911.00 |
DX Trade payables and related accounts | 579 583.00 | 288 804.00 | | 579 583.00 |
DY Tax and social security liabilities | 531 380.00 | 634 275.00 | | 531 380.00 |
EA Other liabilities | | 6 328.00 | | |
EB Prepaid income (2) | 159 878.00 | 255 862.00 | | 159 878.00 |
EC TOTAL (IV) | 1 516 631.00 | 1 260 859.00 | | 1 516 631.00 |
EE Grand total (I to V) | 2 175 710.00 | 2 108 840.00 | | 2 175 710.00 |
EG Accrued income and payables due within one year | 1 354 780.00 | 1 224 368.00 | | 1 354 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
| |
| 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 | 592 394.00 | | 244 287.00 | 592 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 466.00 | 7 430.00 | |
I4 DECREASES Grand Total | | 248 012.00 | 588 669.00 | |
IO DECREASES Total including other intangible assets | | 11 141.00 | 212 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 405.00 | 368 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 460.00 | | 174 486.00 | 49 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 015.00 | | 64 824.00 | 494 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 919.00 | | 4 977.00 | 48 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 442 412.00 | 62 862.00 | 197 139.00 | 442 412.00 |
PE DEPRECIATION Total including other intangible assets | 41 904.00 | 3 318.00 | 11 141.00 | 41 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 508.00 | 59 544.00 | 185 998.00 | 400 508.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 040.00 | 7 429.00 | 584.00 | 9 040.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 000.00 | 20 300.00 | 32 000.00 | 32 000.00 |
6T Receivables | 196 826.00 | 27 502.00 | 15 864.00 | 196 826.00 |
7B Total provisions for depreciation | 196 826.00 | 27 502.00 | 15 864.00 | 196 826.00 |
7C Grand total | 237 867.00 | 55 231.00 | 48 449.00 | 237 867.00 |
UE of which provisions and reversals: - Operating | | 47 802.00 | 47 864.00 | |
UJ - Exceptional | | 7 429.00 | 584.00 | |
| |
| 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 | 579 583.00 | 579 583.00 | | 579 583.00 |
8C Staff and Related Accounts | 178 406.00 | 178 406.00 | | 178 406.00 |
8D Social Security and Other Social Organizations | 198 979.00 | 198 979.00 | | 198 979.00 |
8L Deferred income | 159 878.00 | 159 878.00 | | 159 878.00 |
UP Loans | 1 432.00 | 1 432.00 | | 1 432.00 |
UT Other financial assets | 5 998.00 | | | 5 998.00 |
UX Other trade receivables | 1 091 037.00 | | | 1 091 037.00 |
UY Staff and related accounts | 2 938.00 | | | 2 938.00 |
UZ Social Security, other social security organizations | 176.00 | | | 176.00 |
VA Doubtful or disputed receivables | 245 518.00 | | | 245 518.00 |
VB VAT | 71 245.00 | | | 71 245.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 229 771.00 | 67 919.00 | 161 852.00 | 229 771.00 |
VI Group and Associates | 15 911.00 | 15 911.00 | | 15 911.00 |
VJ Loans taken out during the year | 219 574.00 | | | 219 574.00 |
VK Loans repaid during the year | 49 040.00 | | | 49 040.00 |
VM Income taxes | 79 993.00 | | | 79 993.00 |
VP Miscellaneous | 69 645.00 | | | 69 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 694.00 | 6 694.00 | | 6 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 196.00 | | | 57 196.00 |
VS Prepaid expenses | 88 880.00 | | | 88 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 057.00 | 1 738 059.00 | 5 998.00 | 1 744 057.00 |
VW VAT | 147 301.00 | 147 301.00 | | 147 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 631.00 | 1 354 780.00 | 161 852.00 | 1 516 631.00 |
| |
| 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 | 51 014.00 | 40 592.00 | | 51 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 362 872.00 | 48 329.00 | | 362 872.00 |
ST Other accounts | 265 344.00 | 292 420.00 | | 265 344.00 |
XQ Rental, rental and co-ownership charges | 108 156.00 | 160 339.00 | | 108 156.00 |
YP Average staff number | 36.00 | 23.00 | | 36.00 |
YQ Equipment leasing commitment | 27 676.00 | 41 787.00 | | 27 676.00 |
YT Subcontracting | 658 877.00 | 757 581.00 | | 658 877.00 |
YU External personnel | 31 929.00 | | | 31 929.00 |
YW Business tax | 19 970.00 | 26 806.00 | | 19 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 984.00 | 67 398.00 | | 70 984.00 |
YY Amount of VAT collected | 823 254.00 | 924 380.00 | | 823 254.00 |
YZ Total deductible VAT on goods and services | 407 786.00 | 456 905.00 | | 407 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 427 177.00 | 1 258 668.00 | | 1 427 177.00 |