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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 | 2 174.00 | 1 314.00 | 859.00 | 2 174.00 |
AN Land | 3 177.00 | 984.00 | 2 192.00 | 3 177.00 |
AP Buildings | 9 306.00 | 5 875.00 | 3 431.00 | 9 306.00 |
AR Technical installations, industrial equipment and tools | 426 454.00 | 301 550.00 | 124 903.00 | 426 454.00 |
AT Other tangible assets | 227 415.00 | 147 327.00 | 80 088.00 | 227 415.00 |
BD Other fixed assets | 14 730.00 | | 14 730.00 | 14 730.00 |
BJ TOTAL (I) | 815 656.00 | 457 053.00 | 358 603.00 | 815 656.00 |
BX Customers and related accounts | 161 309.00 | | 161 309.00 | 161 309.00 |
BZ Other receivables | 48 786.00 | | 48 786.00 | 48 786.00 |
CF Cash and cash equivalents | 541 280.00 | | 541 280.00 | 541 280.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 751 671.00 | | 751 671.00 | 751 671.00 |
CO Grand total (0 to V) | 1 567 327.00 | 457 053.00 | 1 110 274.00 | 1 567 327.00 |
CU Other investments | 132 398.00 | | 132 398.00 | 132 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 536 131.00 | | | 536 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 023.00 | | | 236 023.00 |
DK Regulated provisions | 9 909.00 | | | 9 909.00 |
DL TOTAL (I) | 790 313.00 | | | 790 313.00 |
DU Loans and Debts from Credit Institutions (3) | 105 291.00 | | | 105 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 050.00 | | | 10 050.00 |
DX Trade payables and related accounts | 78 560.00 | | | 78 560.00 |
DY Tax and social security liabilities | 85 286.00 | | | 85 286.00 |
EA Other liabilities | 40 772.00 | | | 40 772.00 |
EC TOTAL (IV) | 319 960.00 | | | 319 960.00 |
EE Grand total (I to V) | 1 110 274.00 | | | 1 110 274.00 |
EG Accrued income and payables due within one year | 267 167.00 | | | 267 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 684.00 | | | 3 684.00 |
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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 | 1 145 690.00 | | | 1 145 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 129.00 | |
I4 DECREASES Grand Total | | | 815 657.00 | |
IO DECREASES Total including other intangible assets | | | 2 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 174.00 | | | 2 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 887.00 | | | 1 010 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 629.00 | | | 132 629.00 |
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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 | 685 195.00 | 78 990.00 | 307 131.00 | 685 195.00 |
PE DEPRECIATION Total including other intangible assets | 544.00 | 771.00 | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 651.00 | 78 219.00 | 307 131.00 | 684 651.00 |
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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 | 15 223.00 | 998.00 | 6 312.00 | 15 223.00 |
7C Grand total | 15 223.00 | 998.00 | 6 312.00 | 15 223.00 |
UJ - Exceptional | | 998.00 | 6 312.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 78 560.00 | 78 560.00 | | 78 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 771.00 | 50 771.00 | | 50 771.00 |
VG Loans with a maturity of up to one year at origin | 3 684.00 | 3 684.00 | | 3 684.00 |
VH Loans with a maturity of more than one year at origin | 101 608.00 | 48 814.00 | 52 794.00 | 101 608.00 |
VK Loans repaid during the year | 138 219.00 | | | 138 219.00 |
VS Prepaid expenses | 296.00 | | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 391.00 | 210 391.00 | | 210 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 961.00 | 267 167.00 | 52 794.00 | 319 961.00 |
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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 | 15 671.00 | | | 15 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 661.00 | | | 51 661.00 |
ST Other accounts | 202 997.00 | | | 202 997.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 185 336.00 | | | 185 336.00 |
YT Subcontracting | 70 159.00 | | | 70 159.00 |
YU External personnel | 3 340.00 | | | 3 340.00 |
YW Business tax | 2 499.00 | | | 2 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 170.00 | | | 18 170.00 |
YY Amount of VAT collected | 202 849.00 | | | 202 849.00 |
YZ Total deductible VAT on goods and services | 59 816.00 | | | 59 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 158.00 | | | 328 158.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
