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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 | 9 050.00 | 8 074.00 | 976.00 | 9 050.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 140 887.00 | 83 322.00 | 57 565.00 | 140 887.00 |
AT Other tangible assets | 304 404.00 | 210 546.00 | 93 858.00 | 304 404.00 |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 1 059 951.00 | 301 942.00 | 758 008.00 | 1 059 951.00 |
BT Goods | 101 652.00 | | 101 652.00 | 101 652.00 |
BX Customers and related accounts | 28 621.00 | 716.00 | 27 905.00 | 28 621.00 |
BZ Other receivables | 24 929.00 | | 24 929.00 | 24 929.00 |
CF Cash and cash equivalents | 71 543.00 | | 71 543.00 | 71 543.00 |
CH Prepaid expenses | 6 735.00 | | 6 735.00 | 6 735.00 |
CJ TOTAL (II) | 233 479.00 | 716.00 | 232 764.00 | 233 479.00 |
CO Grand total (0 to V) | 1 293 430.00 | 302 658.00 | 990 772.00 | 1 293 430.00 |
CR Shares due in more than one year | 859.00 | | | 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 433 854.00 | 396 808.00 | | 433 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 982.00 | 41 845.00 | | 43 982.00 |
DK Regulated provisions | 650.00 | 8 487.00 | | 650.00 |
DL TOTAL (I) | 494 986.00 | 463 641.00 | | 494 986.00 |
DU Loans and Debts from Credit Institutions (3) | 243 694.00 | 313 608.00 | | 243 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 217.00 | 13 876.00 | | 33 217.00 |
DX Trade payables and related accounts | 127 987.00 | 120 994.00 | | 127 987.00 |
DY Tax and social security liabilities | 69 155.00 | 64 320.00 | | 69 155.00 |
EA Other liabilities | 21 733.00 | 25 767.00 | | 21 733.00 |
EC TOTAL (IV) | 495 786.00 | 538 565.00 | | 495 786.00 |
EE Grand total (I to V) | 990 772.00 | 1 002 206.00 | | 990 772.00 |
EG Accrued income and payables due within one year | 324 657.00 | 294 874.00 | | 324 657.00 |
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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 | 1 052 342.00 | | 21 125.00 | 1 052 342.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 920.00 | 5 610.00 | |
I4 DECREASES Grand Total | | 13 516.00 | 1 059 951.00 | |
IO DECREASES Total including other intangible assets | | | 609 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 596.00 | 445 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 050.00 | | | 609 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 312.00 | | 15 575.00 | 433 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 980.00 | | 5 550.00 | 9 980.00 |
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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 | 255 856.00 | 49 682.00 | 3 596.00 | 255 856.00 |
PE DEPRECIATION Total including other intangible assets | 6 393.00 | 1 681.00 | | 6 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 463.00 | 48 001.00 | 3 596.00 | 249 463.00 |
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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 | 8 487.00 | | 7 837.00 | 8 487.00 |
6T Receivables | 1 008.00 | 716.00 | 1 008.00 | 1 008.00 |
7B Total provisions for depreciation | 1 008.00 | 716.00 | 1 008.00 | 1 008.00 |
7C Grand total | 9 496.00 | 716.00 | 8 845.00 | 9 496.00 |
UE of which provisions and reversals: - Operating | | 716.00 | 1 008.00 | |
UJ - Exceptional | | | 7 837.00 | |
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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 | 26 974.00 | 26 974.00 | | 26 974.00 |
8B Suppliers and Related Accounts | 127 987.00 | 127 987.00 | | 127 987.00 |
8C Staff and Related Accounts | 14 943.00 | 14 943.00 | | 14 943.00 |
8D Social Security and Other Social Organizations | 48 785.00 | 48 785.00 | | 48 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 733.00 | 21 733.00 | | 21 733.00 |
UT Other financial assets | 5 610.00 | | | 5 610.00 |
UX Other trade receivables | 27 761.00 | | | 27 761.00 |
UZ Social Security, other social security organizations | 2 296.00 | | | 2 296.00 |
VA Doubtful or disputed receivables | 859.00 | | | 859.00 |
VB VAT | 3 597.00 | | | 3 597.00 |
VH Loans with a maturity of more than one year at origin | 243 694.00 | 72 565.00 | 171 129.00 | 243 694.00 |
VI Group and Associates | 6 242.00 | 6 242.00 | | 6 242.00 |
VJ Loans taken out during the year | 66 160.00 | | | 66 160.00 |
VK Loans repaid during the year | 108 887.00 | | | 108 887.00 |
VM Income taxes | 10 475.00 | | | 10 475.00 |
VP Miscellaneous | 7 037.00 | | | 7 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 142.00 | 3 142.00 | | 3 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524.00 | | | 1 524.00 |
VS Prepaid expenses | 6 735.00 | | | 6 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 895.00 | 59 426.00 | 6 469.00 | 65 895.00 |
VW VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 786.00 | 324 657.00 | 171 129.00 | 495 786.00 |
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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 | 2 683.00 | 4 839.00 | | 2 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 268.00 | 21 317.00 | | 19 268.00 |
ST Other accounts | 52 266.00 | 65 547.00 | | 52 266.00 |
XQ Rental, rental and co-ownership charges | 25 567.00 | 33 226.00 | | 25 567.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YW Business tax | 1 564.00 | 1 450.00 | | 1 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 247.00 | 6 289.00 | | 4 247.00 |
YY Amount of VAT collected | 87 592.00 | 85 059.00 | | 87 592.00 |
YZ Total deductible VAT on goods and services | 70 449.00 | 68 463.00 | | 70 449.00 |
ZE Dividends | 4 800.00 | | | 4 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 101.00 | 120 090.00 | | 97 101.00 |
