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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 | 13 173.00 | 12 173.00 | 999.00 | 13 173.00 |
AJ Other Intangible Assets | 7 042.00 | 7 042.00 | | 7 042.00 |
AR Technical installations, industrial equipment and tools | 154 507.00 | 143 857.00 | 10 650.00 | 154 507.00 |
AT Other tangible assets | 26 416.00 | 16 665.00 | 9 750.00 | 26 416.00 |
BB Receivables related to investments | 2 253.00 | | 2 253.00 | 2 253.00 |
BD Other fixed assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 259 877.00 | 210 229.00 | 49 647.00 | 259 877.00 |
BL Raw materials, supplies | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 197 323.00 | 1 885.00 | 195 438.00 | 197 323.00 |
BZ Other receivables | 40 390.00 | | 40 390.00 | 40 390.00 |
CD Marketable securities | 165 000.00 | | 165 000.00 | 165 000.00 |
CF Cash and cash equivalents | 348 863.00 | | 348 863.00 | 348 863.00 |
CJ TOTAL (II) | 751 774.00 | 1 885.00 | 749 889.00 | 751 774.00 |
CO Grand total (0 to V) | 1 011 652.00 | 212 115.00 | 799 537.00 | 1 011 652.00 |
CU Other investments | 55 262.00 | 30 489.00 | 24 772.00 | 55 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 264 913.00 | | | 264 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 226.00 | | | 26 226.00 |
DK Regulated provisions | 38 822.00 | | | 38 822.00 |
DL TOTAL (I) | 343 011.00 | | | 343 011.00 |
DX Trade payables and related accounts | 56 206.00 | | | 56 206.00 |
DY Tax and social security liabilities | 128 422.00 | | | 128 422.00 |
EA Other liabilities | 58 295.00 | | | 58 295.00 |
EB Prepaid income (2) | 213 600.00 | | | 213 600.00 |
EC TOTAL (IV) | 456 525.00 | | | 456 525.00 |
EE Grand total (I to V) | 799 537.00 | | | 799 537.00 |
EG Accrued income and payables due within one year | 456 525.00 | | | 456 525.00 |
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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 | 259 402.00 | | 10 004.00 | 259 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 736.00 | |
I4 DECREASES Grand Total | | 9 529.00 | 259 877.00 | |
IO DECREASES Total including other intangible assets | | | 20 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 529.00 | 180 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 216.00 | | | 20 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 449.00 | | 10 004.00 | 180 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 736.00 | | | 58 736.00 |
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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 | 179 985.00 | 9 283.00 | 9 529.00 | 179 985.00 |
PE DEPRECIATION Total including other intangible assets | 17 717.00 | 1 498.00 | | 17 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 267.00 | 7 785.00 | 9 529.00 | 162 267.00 |
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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 | 18 373.00 | 34 637.00 | 14 188.00 | 18 373.00 |
6T Receivables | 1 970.00 | 1 020.00 | 1 105.00 | 1 970.00 |
7B Total provisions for depreciation | 32 459.00 | 1 020.00 | 1 105.00 | 32 459.00 |
7C Grand total | 50 833.00 | 35 657.00 | 15 294.00 | 50 833.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 020.00 | 1 105.00 | |
UJ - Exceptional | | 34 637.00 | 14 188.00 | |
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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 | 56 206.00 | 56 206.00 | | 56 206.00 |
8C Staff and Related Accounts | 50 419.00 | 50 419.00 | | 50 419.00 |
8D Social Security and Other Social Organizations | 57 364.00 | 57 364.00 | | 57 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 295.00 | 58 295.00 | | 58 295.00 |
8L Deferred income | 213 600.00 | 213 600.00 | | 213 600.00 |
UL Receivables related to investments | 2 253.00 | | | 2 253.00 |
UT Other financial assets | 84.00 | | | 84.00 |
UX Other trade receivables | 197 323.00 | | | 197 323.00 |
VB VAT | 5 661.00 | | | 5 661.00 |
VM Income taxes | 32 826.00 | | | 32 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 726.00 | 4 726.00 | | 4 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 902.00 | | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 052.00 | 237 713.00 | 2 338.00 | 240 052.00 |
VW VAT | 15 913.00 | 15 913.00 | | 15 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 525.00 | 456 525.00 | | 456 525.00 |
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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 | 6 838.00 | | | 6 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 084.00 | | | 10 084.00 |
ST Other accounts | 261 657.00 | | | 261 657.00 |
XQ Rental, rental and co-ownership charges | 21 921.00 | | | 21 921.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 226 115.00 | | | 226 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 838.00 | | | 6 838.00 |
YY Amount of VAT collected | 124 226.00 | | | 124 226.00 |
YZ Total deductible VAT on goods and services | 51 969.00 | | | 51 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 519 779.00 | | | 519 779.00 |
