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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 | 23 578.00 | 22 066.00 | 1 512.00 | 23 578.00 |
AJ Other Intangible Assets | 687 371.00 | | 687 371.00 | 687 371.00 |
AN Land | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 280 506.00 | 230 533.00 | 49 974.00 | 280 506.00 |
AR Technical installations, industrial equipment and tools | 2 972.00 | 922.00 | 2 050.00 | 2 972.00 |
AT Other tangible assets | 343 250.00 | 215 555.00 | 127 695.00 | 343 250.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 362 985.00 | 469 076.00 | 893 909.00 | 1 362 985.00 |
BP Services in progress | 20 737.00 | | 20 737.00 | 20 737.00 |
BX Customers and related accounts | 368 768.00 | 28 569.00 | 340 198.00 | 368 768.00 |
BZ Other receivables | 21 616.00 | | 21 616.00 | 21 616.00 |
CD Marketable securities | 703 085.00 | | 703 085.00 | 703 085.00 |
CF Cash and cash equivalents | 599 111.00 | | 599 111.00 | 599 111.00 |
CH Prepaid expenses | 10 834.00 | | 10 834.00 | 10 834.00 |
CJ TOTAL (II) | 1 724 150.00 | 28 569.00 | 1 695 580.00 | 1 724 150.00 |
CO Grand total (0 to V) | 3 087 135.00 | 497 645.00 | 2 589 490.00 | 3 087 135.00 |
CR Shares due in more than one year | 46 285.00 | | | 46 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 000.00 | 849 000.00 | | 849 000.00 |
DD Legal reserve (1) | 93 051.00 | 93 051.00 | | 93 051.00 |
DG Other reserves | 969 571.00 | 812 224.00 | | 969 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 315.00 | 267 347.00 | | 276 315.00 |
DL TOTAL (I) | 2 187 937.00 | 2 021 622.00 | | 2 187 937.00 |
DP Provisions for Risks | 3 980.00 | | | 3 980.00 |
DR TOTAL (IV) | 3 980.00 | | | 3 980.00 |
DU Loans and Debts from Credit Institutions (3) | 57 740.00 | 71 829.00 | | 57 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 398.00 | 56 363.00 | | 109 398.00 |
DX Trade payables and related accounts | 8 039.00 | 5 434.00 | | 8 039.00 |
DY Tax and social security liabilities | 191 009.00 | 232 867.00 | | 191 009.00 |
EA Other liabilities | 494.00 | 449.00 | | 494.00 |
EB Prepaid income (2) | 30 893.00 | 31 937.00 | | 30 893.00 |
EC TOTAL (IV) | 397 572.00 | 398 878.00 | | 397 572.00 |
EE Grand total (I to V) | 2 589 490.00 | 2 420 500.00 | | 2 589 490.00 |
EG Accrued income and payables due within one year | 354 329.00 | 341 037.00 | | 354 329.00 |
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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 | 1 358 086.00 | | 42 977.00 | 1 358 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 38 078.00 | 1 362 985.00 | |
IO DECREASES Total including other intangible assets | | 396.00 | 710 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 682.00 | 651 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 539.00 | | 1 806.00 | 709 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 632.00 | | 41 171.00 | 647 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 458 221.00 | 40 390.00 | 29 535.00 | 458 221.00 |
PE DEPRECIATION Total including other intangible assets | 21 516.00 | 946.00 | 396.00 | 21 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 705.00 | 39 444.00 | 29 140.00 | 436 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 980.00 | | |
6T Receivables | 33 115.00 | 6 944.00 | 11 489.00 | 33 115.00 |
7B Total provisions for depreciation | 33 115.00 | 6 944.00 | 11 489.00 | 33 115.00 |
7C Grand total | 33 115.00 | 10 924.00 | 11 489.00 | 33 115.00 |
UE of which provisions and reversals: - Operating | | 10 924.00 | 11 489.00 | |
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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 | 8 039.00 | 8 039.00 | | 8 039.00 |
8C Staff and Related Accounts | 25 499.00 | 25 499.00 | | 25 499.00 |
8D Social Security and Other Social Organizations | 65 251.00 | 65 251.00 | | 65 251.00 |
8E Income Taxes | 7 728.00 | 7 728.00 | | 7 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
8L Deferred income | 30 893.00 | 30 893.00 | | 30 893.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 322 483.00 | | | 322 483.00 |
UZ Social Security, other social security organizations | 899.00 | | | 899.00 |
VA Doubtful or disputed receivables | 46 285.00 | | | 46 285.00 |
VB VAT | 2 144.00 | | | 2 144.00 |
VH Loans with a maturity of more than one year at origin | 57 740.00 | 14 496.00 | 43 244.00 | 57 740.00 |
VI Group and Associates | 109 398.00 | 109 398.00 | | 109 398.00 |
VJ Loans taken out during the year | 72 070.00 | | | 72 070.00 |
VK Loans repaid during the year | 86 159.00 | | | 86 159.00 |
VP Miscellaneous | 18 374.00 | | | 18 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 360.00 | 13 360.00 | | 13 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | | | 199.00 |
VS Prepaid expenses | 10 834.00 | | | 10 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 132.00 | 354 932.00 | 47 200.00 | 402 132.00 |
VW VAT | 79 171.00 | 79 171.00 | | 79 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 572.00 | 354 329.00 | 43 244.00 | 397 572.00 |
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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 | 30 723.00 | 28 233.00 | | 30 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 429.00 | 1 609.00 | | 2 429.00 |
ST Other accounts | 142 783.00 | 137 539.00 | | 142 783.00 |
XQ Rental, rental and co-ownership charges | 7 329.00 | 7 325.00 | | 7 329.00 |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
YW Business tax | 4 199.00 | 3 255.00 | | 4 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 922.00 | 31 488.00 | | 34 922.00 |
YY Amount of VAT collected | 314 632.00 | 303 529.00 | | 314 632.00 |
YZ Total deductible VAT on goods and services | 211 164.00 | 20 254.00 | | 211 164.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 540.00 | 146 473.00 | | 152 540.00 |
