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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 | 34 489.00 | 32 359.00 | 2 131.00 | 34 489.00 |
AH Goodwill | 105 990.00 | | 105 990.00 | 105 990.00 |
AP Buildings | 181 073.00 | 139 956.00 | 41 117.00 | 181 073.00 |
AR Technical installations, industrial equipment and tools | 233 966.00 | 203 791.00 | 30 175.00 | 233 966.00 |
AT Other tangible assets | 4 517 402.00 | 4 307 777.00 | 209 625.00 | 4 517 402.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 3 599.00 | | 3 599.00 | 3 599.00 |
BJ TOTAL (I) | 5 078 619.00 | 4 683 883.00 | 394 736.00 | 5 078 619.00 |
BT Goods | 13 125.00 | | 13 125.00 | 13 125.00 |
BX Customers and related accounts | 911 899.00 | 7 928.00 | 903 970.00 | 911 899.00 |
BZ Other receivables | 78 940.00 | | 78 940.00 | 78 940.00 |
CF Cash and cash equivalents | 570 843.00 | | 570 843.00 | 570 843.00 |
CH Prepaid expenses | 40 864.00 | | 40 864.00 | 40 864.00 |
CJ TOTAL (II) | 1 615 671.00 | 7 928.00 | 1 607 743.00 | 1 615 671.00 |
CO Grand total (0 to V) | 6 694 290.00 | 4 691 812.00 | 2 002 479.00 | 6 694 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 720.00 | 142 720.00 | | 142 720.00 |
DD Legal reserve (1) | 14 272.00 | 14 272.00 | | 14 272.00 |
DG Other reserves | 331 126.00 | 575 693.00 | | 331 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 460.00 | 155 433.00 | | 337 460.00 |
DK Regulated provisions | 18 196.00 | 191 671.00 | | 18 196.00 |
DL TOTAL (I) | 843 774.00 | 1 079 789.00 | | 843 774.00 |
DU Loans and Debts from Credit Institutions (3) | 133 653.00 | 317 960.00 | | 133 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 859.00 | | | 102 859.00 |
DX Trade payables and related accounts | 297 586.00 | 246 018.00 | | 297 586.00 |
DY Tax and social security liabilities | 623 701.00 | 516 884.00 | | 623 701.00 |
EA Other liabilities | 906.00 | 1 089.00 | | 906.00 |
EC TOTAL (IV) | 1 158 705.00 | 1 081 951.00 | | 1 158 705.00 |
EE Grand total (I to V) | 2 002 479.00 | 2 161 740.00 | | 2 002 479.00 |
EG Accrued income and payables due within one year | 1 113 038.00 | 948 393.00 | | 1 113 038.00 |
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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 | 5 215 430.00 | | 91 574.00 | 5 215 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 699.00 | |
I4 DECREASES Grand Total | | 228 384.00 | 5 078 619.00 | |
IO DECREASES Total including other intangible assets | | | 140 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 384.00 | 4 932 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 979.00 | | 6 500.00 | 133 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 075 751.00 | | 85 074.00 | 5 075 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 699.00 | | | 5 699.00 |
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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 | 4 536 442.00 | 347 646.00 | 200 205.00 | 4 536 442.00 |
PE DEPRECIATION Total including other intangible assets | 27 989.00 | 4 369.00 | | 27 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 508 453.00 | 343 277.00 | 200 205.00 | 4 508 453.00 |
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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 | 191 671.00 | 88.00 | 173 563.00 | 191 671.00 |
6T Receivables | 7 187.00 | 741.00 | | 7 187.00 |
7B Total provisions for depreciation | 7 187.00 | 741.00 | | 7 187.00 |
7C Grand total | 198 858.00 | 830.00 | 173 563.00 | 198 858.00 |
UE of which provisions and reversals: - Operating | | 741.00 | | |
UJ - Exceptional | | 88.00 | 173 563.00 | |
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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 | 297 586.00 | 297 586.00 | | 297 586.00 |
8C Staff and Related Accounts | 258 484.00 | 258 484.00 | | 258 484.00 |
8D Social Security and Other Social Organizations | 165 993.00 | 165 993.00 | | 165 993.00 |
8E Income Taxes | 6 598.00 | 6 598.00 | | 6 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906.00 | 906.00 | | 906.00 |
UL Receivables related to investments | 100.00 | | | 100.00 |
UT Other financial assets | 3 599.00 | | | 3 599.00 |
UX Other trade receivables | 903 287.00 | | | 903 287.00 |
UY Staff and related accounts | 12 803.00 | | | 12 803.00 |
VA Doubtful or disputed receivables | 8 612.00 | | | 8 612.00 |
VB VAT | 13 165.00 | | | 13 165.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 133 558.00 | 87 890.00 | 45 667.00 | 133 558.00 |
VI Group and Associates | 102 859.00 | 102 859.00 | | 102 859.00 |
VK Loans repaid during the year | 184 143.00 | | | 184 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 972.00 | | | 52 972.00 |
VS Prepaid expenses | 40 864.00 | | | 40 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 402.00 | 1 031 702.00 | 3 699.00 | 1 035 402.00 |
VW VAT | 192 451.00 | 192 451.00 | | 192 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 705.00 | 1 113 038.00 | 45 667.00 | 1 158 705.00 |
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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 | 72 907.00 | 83 228.00 | | 72 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 255 906.00 | 255 453.00 | | 255 906.00 |
ST Other accounts | 2 502 065.00 | 2 258 899.00 | | 2 502 065.00 |
XQ Rental, rental and co-ownership charges | 179 573.00 | 182 454.00 | | 179 573.00 |
YP Average staff number | 46.00 | 43.00 | | 46.00 |
YQ Equipment leasing commitment | 292 977.00 | 636 666.00 | | 292 977.00 |
YT Subcontracting | 237 420.00 | 255 449.00 | | 237 420.00 |
YU External personnel | 168 372.00 | 216 912.00 | | 168 372.00 |
YW Business tax | 25 859.00 | 29 997.00 | | 25 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 766.00 | 113 225.00 | | 98 766.00 |
YY Amount of VAT collected | 1 185 421.00 | 1 119 549.00 | | 1 185 421.00 |
YZ Total deductible VAT on goods and services | 661 055.00 | 581 406.00 | | 661 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 343 337.00 | 3 169 167.00 | | 3 343 337.00 |
