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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 | 2 174.00 | 1 994.00 | 179.00 | 2 174.00 |
AN Land | 3 177.00 | 1 438.00 | 1 738.00 | 3 177.00 |
AP Buildings | 9 306.00 | 7 205.00 | 2 101.00 | 9 306.00 |
AR Technical installations, industrial equipment and tools | 465 652.00 | 334 981.00 | 130 671.00 | 465 652.00 |
AT Other tangible assets | 232 415.00 | 178 240.00 | 54 175.00 | 232 415.00 |
BB Receivables related to investments | 345.00 | | 345.00 | 345.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 845 701.00 | 523 859.00 | 321 841.00 | 845 701.00 |
BL Raw materials, supplies | 4 563.00 | | 4 563.00 | 4 563.00 |
BX Customers and related accounts | 240 771.00 | | 240 771.00 | 240 771.00 |
BZ Other receivables | 212 510.00 | | 212 510.00 | 212 510.00 |
CD Marketable securities | 14 625.00 | | 14 625.00 | 14 625.00 |
CF Cash and cash equivalents | 415 937.00 | | 415 937.00 | 415 937.00 |
CH Prepaid expenses | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 891 312.00 | | 891 312.00 | 891 312.00 |
CO Grand total (0 to V) | 1 737 013.00 | 523 859.00 | 1 213 153.00 | 1 737 013.00 |
CU Other investments | 132 398.00 | | 132 398.00 | 132 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 622 154.00 | | | 622 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 831.00 | | | 245 831.00 |
DK Regulated provisions | 4 028.00 | | | 4 028.00 |
DL TOTAL (I) | 880 263.00 | | | 880 263.00 |
DU Loans and Debts from Credit Institutions (3) | 60 570.00 | | | 60 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 78 653.00 | | | 78 653.00 |
DY Tax and social security liabilities | 133 426.00 | | | 133 426.00 |
EA Other liabilities | 60 072.00 | | | 60 072.00 |
EC TOTAL (IV) | 332 889.00 | | | 332 889.00 |
EE Grand total (I to V) | 1 213 153.00 | | | 1 213 153.00 |
EG Accrued income and payables due within one year | 289 110.00 | | | 289 110.00 |
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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 | 815 656.00 | | 56 359.00 | 815 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 499.00 | 132 974.00 | |
I4 DECREASES Grand Total | | 26 314.00 | 845 701.00 | |
IO DECREASES Total including other intangible assets | | | 2 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 815.00 | 710 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 174.00 | | | 2 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 354.00 | | 56 013.00 | 666 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 128.00 | | 345.00 | 147 128.00 |
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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 | 457 053.00 | 78 621.00 | 11 815.00 | 457 053.00 |
PE DEPRECIATION Total including other intangible assets | 1 314.00 | 679.00 | | 1 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 738.00 | 77 941.00 | 11 815.00 | 455 738.00 |
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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 | 9 909.00 | | 5 880.00 | 9 909.00 |
7C Grand total | 9 909.00 | | 5 880.00 | 9 909.00 |
UJ - Exceptional | | | 5 880.00 | |
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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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 78 653.00 | 78 653.00 | | 78 653.00 |
8C Staff and Related Accounts | 20 070.00 | 20 070.00 | | 20 070.00 |
8D Social Security and Other Social Organizations | 13 573.00 | 13 573.00 | | 13 573.00 |
8E Income Taxes | 45 701.00 | 45 701.00 | | 45 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 072.00 | 60 072.00 | | 60 072.00 |
UL Receivables related to investments | 345.00 | | | 345.00 |
UX Other trade receivables | 240 771.00 | | | 240 771.00 |
VB VAT | 24 866.00 | | | 24 866.00 |
VC Group and associates | 173 188.00 | | | 173 188.00 |
VH Loans with a maturity of more than one year at origin | 60 570.00 | 16 790.00 | 43 779.00 | 60 570.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 9 300.00 | | | 9 300.00 |
VK Loans repaid during the year | 50 337.00 | | | 50 337.00 |
VP Miscellaneous | 4 757.00 | | | 4 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 697.00 | | | 9 697.00 |
VS Prepaid expenses | 2 904.00 | | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 531.00 | 456 186.00 | 345.00 | 456 531.00 |
VW VAT | 53 285.00 | 53 285.00 | | 53 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 889.00 | 289 110.00 | 43 779.00 | 332 889.00 |
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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 | 6 007.00 | | | 6 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 328.00 | | | 65 328.00 |
ST Other accounts | 126 706.00 | | | 126 706.00 |
XQ Rental, rental and co-ownership charges | 4 245.00 | | | 4 245.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 231 851.00 | | | 231 851.00 |
YT Subcontracting | 56 820.00 | | | 56 820.00 |
YW Business tax | 2 091.00 | | | 2 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 098.00 | | | 8 098.00 |
YY Amount of VAT collected | 185 238.00 | | | 185 238.00 |
YZ Total deductible VAT on goods and services | 53 786.00 | | | 53 786.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 099.00 | | | 253 099.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
