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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
AP Buildings | 120 606.00 | 120 605.00 | 1.00 | 120 606.00 |
AR Technical installations, industrial equipment and tools | 145 120.00 | 74 805.00 | 70 315.00 | 145 120.00 |
AT Other tangible assets | 22 627.00 | 14 747.00 | 7 880.00 | 22 627.00 |
BB Receivables related to investments | 752 677.00 | | 752 677.00 | 752 677.00 |
BH Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
BJ TOTAL (I) | 1 057 833.00 | 216 255.00 | 841 578.00 | 1 057 833.00 |
BT Goods | 554 831.00 | | 554 831.00 | 554 831.00 |
BX Customers and related accounts | 63 635.00 | | 63 635.00 | 63 635.00 |
BZ Other receivables | 5 476.00 | | 5 476.00 | 5 476.00 |
CF Cash and cash equivalents | 13 242.00 | | 13 242.00 | 13 242.00 |
CJ TOTAL (II) | 637 183.00 | | 637 183.00 | 637 183.00 |
CO Grand total (0 to V) | 1 695 016.00 | 216 255.00 | 1 478 761.00 | 1 695 016.00 |
CU Other investments | 7 607.00 | | 7 607.00 | 7 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 184 755.00 | 184 755.00 | | 184 755.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 310 295.00 | 235 203.00 | | 310 295.00 |
DF Regulated reserves (1) | 83 822.00 | 83 822.00 | | 83 822.00 |
DH Retained earnings | 7 473.00 | 7 473.00 | | 7 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 998.00 | 100 093.00 | | 106 998.00 |
DL TOTAL (I) | 803 344.00 | 721 346.00 | | 803 344.00 |
DP Provisions for Risks | 25 261.00 | | | 25 261.00 |
DQ Provisions for Expenses | 5 108.00 | 4 536.00 | | 5 108.00 |
DR TOTAL (IV) | 30 369.00 | 4 536.00 | | 30 369.00 |
DU Loans and Debts from Credit Institutions (3) | 323 374.00 | 197 203.00 | | 323 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667.00 | 2 205.00 | | 1 667.00 |
DX Trade payables and related accounts | 202 720.00 | 170 833.00 | | 202 720.00 |
DY Tax and social security liabilities | 116 881.00 | 144 700.00 | | 116 881.00 |
DZ Fixed asset liabilities and related accounts | 407.00 | 12 343.00 | | 407.00 |
EC TOTAL (IV) | 645 049.00 | 527 284.00 | | 645 049.00 |
EE Grand total (I to V) | 1 478 761.00 | 1 253 166.00 | | 1 478 761.00 |
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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 | 873 178.00 | | 194 887.00 | 873 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763 382.00 | |
I4 DECREASES Grand Total | | 10 232.00 | 1 057 833.00 | |
IO DECREASES Total including other intangible assets | | | 6 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 232.00 | 288 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 097.00 | | | 6 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 606.00 | | 1 979.00 | 296 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 474.00 | | 192 908.00 | 570 474.00 |
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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 | 201 669.00 | 24 817.00 | 10 232.00 | 201 669.00 |
PE DEPRECIATION Total including other intangible assets | 6 097.00 | | | 6 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 571.00 | 24 817.00 | 10 232.00 | 195 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 536.00 | 5 108.00 | 4 536.00 | 4 536.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 536.00 | 30 369.00 | 4 536.00 | 4 536.00 |
7C Grand total | 4 536.00 | 30 369.00 | 4 536.00 | 4 536.00 |
UE of which provisions and reversals: - Operating | | 30 369.00 | 4 536.00 | |
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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 | 463.00 | 463.00 | | 463.00 |
8B Suppliers and Related Accounts | 202 719.00 | 202 719.00 | | 202 719.00 |
8C Staff and Related Accounts | 14 888.00 | 14 888.00 | | 14 888.00 |
8D Social Security and Other Social Organizations | 56 261.00 | 56 261.00 | | 56 261.00 |
8E Income Taxes | 22 727.00 | 22 727.00 | | 22 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 407.00 | 407.00 | | 407.00 |
UL Receivables related to investments | 752 676.00 | | | 752 676.00 |
UT Other financial assets | 3 098.00 | | | 3 098.00 |
UX Other trade receivables | 63 634.00 | | | 63 634.00 |
VB VAT | 1 636.00 | | | 1 636.00 |
VG Loans with a maturity of up to one year at origin | 47 852.00 | 47 852.00 | | 47 852.00 |
VH Loans with a maturity of more than one year at origin | 275 521.00 | 144 974.00 | 130 547.00 | 275 521.00 |
VI Group and Associates | 1 203.00 | | 1 203.00 | 1 203.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 76 826.00 | | | 76 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 513.00 | 5 513.00 | | 5 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 839.00 | | | 3 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 885.00 | 69 110.00 | 755 775.00 | 824 885.00 |
VW VAT | 17 491.00 | 17 491.00 | | 17 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 048.00 | 513 297.00 | 131 750.00 | 645 048.00 |
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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 | 7 365.00 | | | 7 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 068.00 | | | 14 068.00 |
ST Other accounts | 121 709.00 | | | 121 709.00 |
XQ Rental, rental and co-ownership charges | 64 641.00 | | | 64 641.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 19 186.00 | | | 19 186.00 |
YT Subcontracting | 18 030.00 | | | 18 030.00 |
YW Business tax | 2 550.00 | | | 2 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 915.00 | | | 9 915.00 |
YY Amount of VAT collected | 309 249.00 | | | 309 249.00 |
YZ Total deductible VAT on goods and services | 211 288.00 | | | 211 288.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 449.00 | | | 218 449.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
