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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 | 68 002.00 | 68 002.00 | | 68 002.00 |
AH Goodwill | 719 762.00 | | 719 762.00 | 719 762.00 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AP Buildings | 257 016.00 | 125 808.00 | 131 208.00 | 257 016.00 |
AR Technical installations, industrial equipment and tools | 572 029.00 | 511 848.00 | 60 180.00 | 572 029.00 |
AT Other tangible assets | 397 983.00 | 339 944.00 | 58 039.00 | 397 983.00 |
BD Other fixed assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BH Other financial assets | 7 698.00 | | 7 698.00 | 7 698.00 |
BJ TOTAL (I) | 2 026 651.00 | 1 046 502.00 | 980 148.00 | 2 026 651.00 |
BX Customers and related accounts | 32 401.00 | 2 944.00 | 29 457.00 | 32 401.00 |
BZ Other receivables | 59 337.00 | | 59 337.00 | 59 337.00 |
CD Marketable securities | 39 409.00 | | 39 409.00 | 39 409.00 |
CF Cash and cash equivalents | 108 705.00 | | 108 705.00 | 108 705.00 |
CH Prepaid expenses | 14 387.00 | | 14 387.00 | 14 387.00 |
CJ TOTAL (II) | 254 239.00 | 2 944.00 | 251 294.00 | 254 239.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 2 280 889.00 | 1 049 447.00 | 1 231 443.00 | 2 280 889.00 |
CR Shares due in more than one year | 3 531.00 | | | 3 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | | | 203 000.00 |
DD Legal reserve (1) | 20 300.00 | | | 20 300.00 |
DE Statutory or contractual reserves | 596 451.00 | | | 596 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 117.00 | | | -25 117.00 |
DL TOTAL (I) | 794 634.00 | | | 794 634.00 |
DU Loans and Debts from Credit Institutions (3) | 210 327.00 | | | 210 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 324.00 | | | 25 324.00 |
DX Trade payables and related accounts | 26 154.00 | | | 26 154.00 |
DY Tax and social security liabilities | 172 530.00 | | | 172 530.00 |
EA Other liabilities | 2 473.00 | | | 2 473.00 |
EC TOTAL (IV) | 436 808.00 | | | 436 808.00 |
EE Grand total (I to V) | 1 231 443.00 | | | 1 231 443.00 |
EG Accrued income and payables due within one year | 319 381.00 | | | 319 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 015 692.00 | 1 046 502.00 | 969 190.00 | 2 015 692.00 |
5Z Total provisions for risks and expenses | 15 948.00 | | 15 948.00 | 15 948.00 |
7B Total provisions for depreciation | 1 854.00 | 1 113.00 | 22.00 | 1 854.00 |
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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 | 26 154.00 | 26 154.00 | | 26 154.00 |
8C Staff and Related Accounts | 53 802.00 | 53 802.00 | | 53 802.00 |
8D Social Security and Other Social Organizations | 85 110.00 | 85 110.00 | | 85 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 473.00 | 2 473.00 | | 2 473.00 |
UT Other financial assets | 7 698.00 | | | 7 698.00 |
UX Other trade receivables | 28 870.00 | | | 28 870.00 |
UY Staff and related accounts | 1 859.00 | | | 1 859.00 |
UZ Social Security, other social security organizations | 125.00 | | | 125.00 |
VA Doubtful or disputed receivables | 3 531.00 | | | 3 531.00 |
VB VAT | 4 904.00 | | | 4 904.00 |
VH Loans with a maturity of more than one year at origin | 210 327.00 | 92 900.00 | 104 498.00 | 210 327.00 |
VI Group and Associates | 25 324.00 | 25 324.00 | | 25 324.00 |
VJ Loans taken out during the year | 104 032.00 | | | 104 032.00 |
VK Loans repaid during the year | 106 948.00 | | | 106 948.00 |
VM Income taxes | 44 075.00 | | | 44 075.00 |
VP Miscellaneous | 1 276.00 | | | 1 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 704.00 | 15 704.00 | | 15 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 097.00 | | | 7 097.00 |
VS Prepaid expenses | 14 387.00 | | | 14 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 823.00 | 102 594.00 | 11 229.00 | 113 823.00 |
VW VAT | 17 914.00 | 17 914.00 | | 17 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 808.00 | 319 381.00 | 104 498.00 | 436 808.00 |
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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 | 20 563.00 | | | 20 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 306.00 | | | 16 306.00 |
ST Other accounts | 357 830.00 | | | 357 830.00 |
XQ Rental, rental and co-ownership charges | 293 477.00 | | | 293 477.00 |
YP Average staff number | 23.00 | | | 23.00 |
YQ Equipment leasing commitment | 113 575.00 | | | 113 575.00 |
YW Business tax | 15 484.00 | | | 15 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 047.00 | | | 36 047.00 |
YY Amount of VAT collected | 342 453.00 | | | 342 453.00 |
YZ Total deductible VAT on goods and services | 119 208.00 | | | 119 208.00 |
ZE Dividends | 103 380.00 | | | 103 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 667 613.00 | | | 667 613.00 |
