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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 | 79 862.00 | 54 089.00 | 25 773.00 | 79 862.00 |
AN Land | 95 800.00 | 17 593.00 | 78 206.00 | 95 800.00 |
AP Buildings | 1 009 918.00 | 491 948.00 | 517 970.00 | 1 009 918.00 |
AR Technical installations, industrial equipment and tools | 46 599.00 | 31 815.00 | 14 784.00 | 46 599.00 |
AT Other tangible assets | 81 782.00 | 67 937.00 | 13 845.00 | 81 782.00 |
BJ TOTAL (I) | 1 314 172.00 | 663 382.00 | 650 790.00 | 1 314 172.00 |
BL Raw materials, supplies | 1 025.00 | | 1 025.00 | 1 025.00 |
BP Services in progress | 105 129.00 | | 105 129.00 | 105 129.00 |
BX Customers and related accounts | 581 953.00 | 12 752.00 | 569 202.00 | 581 953.00 |
BZ Other receivables | 141 865.00 | 108 248.00 | 33 617.00 | 141 865.00 |
CD Marketable securities | 8 449.00 | | 8 449.00 | 8 449.00 |
CF Cash and cash equivalents | 600 033.00 | | 600 033.00 | 600 033.00 |
CH Prepaid expenses | 14 925.00 | | 14 925.00 | 14 925.00 |
CJ TOTAL (II) | 1 453 379.00 | 121 000.00 | 1 332 379.00 | 1 453 379.00 |
CO Grand total (0 to V) | 2 767 551.00 | 784 382.00 | 1 983 169.00 | 2 767 551.00 |
CU Other investments | 211.00 | | 211.00 | 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 088.00 | 41 792.00 | | 41 088.00 |
DD Legal reserve (1) | 44 624.00 | 44 624.00 | | 44 624.00 |
DE Statutory or contractual reserves | 886 328.00 | 992 260.00 | | 886 328.00 |
DG Other reserves | 240 624.00 | 240 624.00 | | 240 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 894.00 | -105 931.00 | | 34 894.00 |
DL TOTAL (I) | 1 247 559.00 | 1 213 368.00 | | 1 247 559.00 |
DU Loans and Debts from Credit Institutions (3) | 198 094.00 | 221 568.00 | | 198 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 315.00 | 185 814.00 | | 134 315.00 |
DX Trade payables and related accounts | 68 818.00 | 26 257.00 | | 68 818.00 |
DY Tax and social security liabilities | 328 391.00 | 346 580.00 | | 328 391.00 |
EA Other liabilities | 5 992.00 | 37 602.00 | | 5 992.00 |
EC TOTAL (IV) | 735 610.00 | 817 821.00 | | 735 610.00 |
EE Grand total (I to V) | 1 983 169.00 | 2 031 190.00 | | 1 983 169.00 |
EG Accrued income and payables due within one year | 458 173.00 | 475 293.00 | | 458 173.00 |
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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 | 1 317 405.00 | | 15 306.00 | 1 317 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | 18 539.00 | 1 314 172.00 | |
IO DECREASES Total including other intangible assets | | 7 703.00 | 79 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 836.00 | 1 234 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 072.00 | | 10 493.00 | 77 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 122.00 | | 4 813.00 | 1 240 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | | 211.00 |
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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 | 603 790.00 | 59 593.00 | | 603 790.00 |
PE DEPRECIATION Total including other intangible assets | 50 358.00 | 3 731.00 | | 50 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 432.00 | 55 862.00 | | 553 432.00 |
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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 | 34 365.00 | | 15 306.00 | 34 365.00 |
6T Receivables | 14 141.00 | 6 834.00 | 8 224.00 | 14 141.00 |
6X Other provisions for depreciation | 108 248.00 | | | 108 248.00 |
7B Total provisions for depreciation | 122 389.00 | 6 834.00 | 8 224.00 | 122 389.00 |
7C Grand total | 156 754.00 | 6 834.00 | 23 530.00 | 156 754.00 |
UE of which provisions and reversals: - Operating | | 6 834.00 | 8 224.00 | |
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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 | 68 818.00 | 68 818.00 | | 68 818.00 |
8C Staff and Related Accounts | 69 709.00 | 69 709.00 | | 69 709.00 |
8D Social Security and Other Social Organizations | 123 530.00 | 123 530.00 | | 123 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 992.00 | 5 992.00 | | 5 992.00 |
UX Other trade receivables | 563 984.00 | 563 984.00 | | 563 984.00 |
VA Doubtful or disputed receivables | 17 970.00 | 17 970.00 | | 17 970.00 |
VB VAT | 5 689.00 | 5 689.00 | | 5 689.00 |
VH Loans with a maturity of more than one year at origin | 198 094.00 | 24 950.00 | 108 159.00 | 198 094.00 |
VI Group and Associates | 134 315.00 | 30 022.00 | 104 293.00 | 134 315.00 |
VK Loans repaid during the year | 23 407.00 | | | 23 407.00 |
VM Income taxes | 27 387.00 | 27 387.00 | | 27 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 942.00 | 20 942.00 | | 20 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 789.00 | 108 789.00 | | 108 789.00 |
VS Prepaid expenses | 14 925.00 | 14 925.00 | | 14 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 743.00 | 738 743.00 | | 738 743.00 |
VW VAT | 114 210.00 | 114 210.00 | | 114 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 610.00 | 458 173.00 | 212 453.00 | 735 610.00 |
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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 | 39 258.00 | 46 715.00 | | 39 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 691.00 | 10 382.00 | | 20 691.00 |
ST Other accounts | 291 412.00 | 257 909.00 | | 291 412.00 |
XQ Rental, rental and co-ownership charges | 21 026.00 | 23 396.00 | | 21 026.00 |
YP Average staff number | 20.00 | 22.00 | | 20.00 |
YT Subcontracting | 17 050.00 | 23 803.00 | | 17 050.00 |
YU External personnel | 83 646.00 | 942.00 | | 83 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 258.00 | 46 715.00 | | 39 258.00 |
YY Amount of VAT collected | 372 793.00 | 309 729.00 | | 372 793.00 |
YZ Total deductible VAT on goods and services | 53 311.00 | 32 400.00 | | 53 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 824.00 | 316 433.00 | | 433 824.00 |
