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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 | 3 577.00 | 3 577.00 | | 3 577.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 8 899.00 | 8 248.00 | 651.00 | 8 899.00 |
AT Other tangible assets | 211 698.00 | 164 826.00 | 46 872.00 | 211 698.00 |
BB Receivables related to investments | 2 909.00 | | 2 909.00 | 2 909.00 |
BH Other financial assets | 21 396.00 | | 21 396.00 | 21 396.00 |
BJ TOTAL (I) | 316 397.00 | 176 651.00 | 139 746.00 | 316 397.00 |
BT Goods | 170 409.00 | | 170 409.00 | 170 409.00 |
BX Customers and related accounts | 1 482.00 | | 1 482.00 | 1 482.00 |
BZ Other receivables | 183 184.00 | | 183 184.00 | 183 184.00 |
CF Cash and cash equivalents | 24 814.00 | | 24 814.00 | 24 814.00 |
CH Prepaid expenses | 4 970.00 | | 4 970.00 | 4 970.00 |
CJ TOTAL (II) | 384 858.00 | | 384 858.00 | 384 858.00 |
CO Grand total (0 to V) | 701 255.00 | 176 651.00 | 524 604.00 | 701 255.00 |
CU Other investments | 49 624.00 | | 49 624.00 | 49 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 279 798.00 | 266 691.00 | | 279 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 415.00 | 13 107.00 | | 14 415.00 |
DK Regulated provisions | 13 950.00 | 13 950.00 | | 13 950.00 |
DL TOTAL (I) | 316 548.00 | 302 132.00 | | 316 548.00 |
DU Loans and Debts from Credit Institutions (3) | 21 800.00 | 9 684.00 | | 21 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 233.00 | 42 593.00 | | 5 233.00 |
DX Trade payables and related accounts | 116 179.00 | 101 637.00 | | 116 179.00 |
DY Tax and social security liabilities | 43 208.00 | 34 871.00 | | 43 208.00 |
EA Other liabilities | 21 636.00 | 24 248.00 | | 21 636.00 |
EC TOTAL (IV) | 208 056.00 | 213 033.00 | | 208 056.00 |
EE Grand total (I to V) | 524 604.00 | 515 166.00 | | 524 604.00 |
EG Accrued income and payables due within one year | 206 806.00 | 213 033.00 | | 206 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 900.00 | 9 684.00 | | 6 900.00 |
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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 | 300 751.00 | | 37 294.00 | 300 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 649.00 | 73 929.00 | |
I4 DECREASES Grand Total | | 21 649.00 | 316 397.00 | |
IO DECREASES Total including other intangible assets | | | 21 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 871.00 | | | 21 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 699.00 | | 15 898.00 | 204 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 181.00 | | 21 396.00 | 74 181.00 |
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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 | 165 512.00 | 11 139.00 | | 165 512.00 |
PE DEPRECIATION Total including other intangible assets | 3 577.00 | | | 3 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 935.00 | 11 139.00 | | 161 935.00 |
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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 | 13 950.00 | | | 13 950.00 |
7C Grand total | 13 950.00 | | | 13 950.00 |
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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 | 116 179.00 | 116 179.00 | | 116 179.00 |
8C Staff and Related Accounts | 24 172.00 | 24 172.00 | | 24 172.00 |
8D Social Security and Other Social Organizations | 11 686.00 | 11 686.00 | | 11 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 636.00 | 21 636.00 | | 21 636.00 |
UL Receivables related to investments | 2 909.00 | | | 2 909.00 |
UT Other financial assets | 21 396.00 | | | 21 396.00 |
UX Other trade receivables | 1 482.00 | | | 1 482.00 |
VB VAT | 15 925.00 | | | 15 925.00 |
VC Group and associates | 156 421.00 | | | 156 421.00 |
VG Loans with a maturity of up to one year at origin | 6 900.00 | 6 900.00 | | 6 900.00 |
VH Loans with a maturity of more than one year at origin | 14 900.00 | 13 650.00 | 1 250.00 | 14 900.00 |
VI Group and Associates | 5 233.00 | 5 233.00 | | 5 233.00 |
VJ Loans taken out during the year | 14 900.00 | | | 14 900.00 |
VM Income taxes | 8 043.00 | | | 8 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 795.00 | | | 2 795.00 |
VS Prepaid expenses | 4 970.00 | | | 4 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 941.00 | 189 636.00 | 24 305.00 | 213 941.00 |
VW VAT | 6 283.00 | 6 283.00 | | 6 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 056.00 | 206 806.00 | 1 250.00 | 208 056.00 |
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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 | 5 598.00 | 2 816.00 | | 5 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 018.00 | 855.00 | | 1 018.00 |
ST Other accounts | 53 058.00 | 42 888.00 | | 53 058.00 |
XQ Rental, rental and co-ownership charges | 99 881.00 | 102 777.00 | | 99 881.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 82 996.00 | 110 895.00 | | 82 996.00 |
YW Business tax | 8 133.00 | 8 084.00 | | 8 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 731.00 | 10 900.00 | | 13 731.00 |
YY Amount of VAT collected | 119 958.00 | 123 351.00 | | 119 958.00 |
YZ Total deductible VAT on goods and services | 90 564.00 | 77 337.00 | | 90 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 952.00 | 257 416.00 | | 236 952.00 |
