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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 | 5 310.00 | 4 368.00 | 942.00 | 5 310.00 |
AH Goodwill | 19 132.00 | | 19 132.00 | 19 132.00 |
AP Buildings | 25 270.00 | 17 465.00 | 7 805.00 | 25 270.00 |
AR Technical installations, industrial equipment and tools | 108 653.00 | 101 257.00 | 7 396.00 | 108 653.00 |
AT Other tangible assets | 1 153 351.00 | 798 051.00 | 355 300.00 | 1 153 351.00 |
BH Other financial assets | 1 822.00 | | 1 822.00 | 1 822.00 |
BJ TOTAL (I) | 1 316 374.00 | 921 141.00 | 395 233.00 | 1 316 374.00 |
BL Raw materials, supplies | 20 502.00 | | 20 502.00 | 20 502.00 |
BX Customers and related accounts | 310 863.00 | 5 582.00 | 305 281.00 | 310 863.00 |
BZ Other receivables | 75 425.00 | | 75 425.00 | 75 425.00 |
CF Cash and cash equivalents | 208 003.00 | | 208 003.00 | 208 003.00 |
CH Prepaid expenses | 60 214.00 | | 60 214.00 | 60 214.00 |
CJ TOTAL (II) | 675 006.00 | 5 582.00 | 669 424.00 | 675 006.00 |
CO Grand total (0 to V) | 1 991 380.00 | 926 723.00 | 1 064 657.00 | 1 991 380.00 |
CP Shares due in less than one year | 1 822.00 | | | 1 822.00 |
CU Other investments | 2 836.00 | | 2 836.00 | 2 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 80 492.00 | 80 492.00 | | 80 492.00 |
DH Retained earnings | 373 782.00 | 320 443.00 | | 373 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 157.00 | 53 339.00 | | 68 157.00 |
DK Regulated provisions | 103 862.00 | 122 045.00 | | 103 862.00 |
DL TOTAL (I) | 638 870.00 | 588 896.00 | | 638 870.00 |
DU Loans and Debts from Credit Institutions (3) | 168 665.00 | 123 507.00 | | 168 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 422.00 | 33 572.00 | | 21 422.00 |
DX Trade payables and related accounts | 109 963.00 | 108 917.00 | | 109 963.00 |
DY Tax and social security liabilities | 125 709.00 | 140 245.00 | | 125 709.00 |
EA Other liabilities | 29.00 | 22.00 | | 29.00 |
EC TOTAL (IV) | 425 788.00 | 406 262.00 | | 425 788.00 |
EE Grand total (I to V) | 1 064 657.00 | 995 158.00 | | 1 064 657.00 |
EG Accrued income and payables due within one year | 316 743.00 | 330 269.00 | | 316 743.00 |
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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 | 1 164 974.00 | | 151 400.00 | 1 164 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 657.00 | |
I4 DECREASES Grand Total | | | 1 316 374.00 | |
IO DECREASES Total including other intangible assets | | | 24 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 287 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 442.00 | | | 24 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 874.00 | | 151 400.00 | 1 135 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 657.00 | | | 4 657.00 |
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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 | 832 129.00 | 89 012.00 | | 832 129.00 |
PE DEPRECIATION Total including other intangible assets | 3 864.00 | 503.00 | | 3 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 265.00 | 88 508.00 | | 828 265.00 |
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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 | 122 045.00 | 12 179.00 | 30 363.00 | 122 045.00 |
6T Receivables | 5 354.00 | 5 582.00 | 5 354.00 | 5 354.00 |
7B Total provisions for depreciation | 5 354.00 | 5 582.00 | 5 354.00 | 5 354.00 |
7C Grand total | 127 399.00 | 17 761.00 | 35 717.00 | 127 399.00 |
UE of which provisions and reversals: - Operating | | 5 582.00 | | |
UJ - Exceptional | | 12 179.00 | 35 717.00 | |
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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 | 45.00 | | 45.00 | 45.00 |
8B Suppliers and Related Accounts | 109 963.00 | 109 963.00 | | 109 963.00 |
8C Staff and Related Accounts | 17 553.00 | 17 553.00 | | 17 553.00 |
8D Social Security and Other Social Organizations | 34 992.00 | 34 992.00 | | 34 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 1 822.00 | 1 822.00 | | 1 822.00 |
UX Other trade receivables | 310 863.00 | | | 310 863.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 8 099.00 | | | 8 099.00 |
VH Loans with a maturity of more than one year at origin | 168 665.00 | 59 665.00 | 109 000.00 | 168 665.00 |
VI Group and Associates | 21 378.00 | 21 378.00 | | 21 378.00 |
VJ Loans taken out during the year | 104 000.00 | | | 104 000.00 |
VK Loans repaid during the year | 58 842.00 | | | 58 842.00 |
VM Income taxes | 62 168.00 | | | 62 168.00 |
VP Miscellaneous | 3 578.00 | | | 3 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 406.00 | 14 406.00 | | 14 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280.00 | | | 1 280.00 |
VS Prepaid expenses | 60 214.00 | | | 60 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 323.00 | 448 323.00 | | 448 323.00 |
VW VAT | 58 758.00 | 58 758.00 | | 58 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 788.00 | 316 743.00 | 109 045.00 | 425 788.00 |
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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 | 65 796.00 | 58 262.00 | | 65 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 776.00 | 11 582.00 | | 10 776.00 |
ST Other accounts | 813 779.00 | 858 356.00 | | 813 779.00 |
XQ Rental, rental and co-ownership charges | 17 521.00 | 19 202.00 | | 17 521.00 |
YP Average staff number | 20.00 | 22.00 | | 20.00 |
YQ Equipment leasing commitment | 9 455.00 | 66 660.00 | | 9 455.00 |
YR Real estate leasing commitment | 231 055.00 | 325 702.00 | | 231 055.00 |
YT Subcontracting | 63 825.00 | 14 229.00 | | 63 825.00 |
YW Business tax | 14 157.00 | 16 290.00 | | 14 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 953.00 | 74 552.00 | | 79 953.00 |
YY Amount of VAT collected | 395 214.00 | 386 498.00 | | 395 214.00 |
YZ Total deductible VAT on goods and services | 145 799.00 | 139 669.00 | | 145 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 905 901.00 | 903 369.00 | | 905 901.00 |
