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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 | 23 199.00 | 23 199.00 | | 23 199.00 |
AH Goodwill | 148 784.00 | | 148 784.00 | 148 784.00 |
AN Land | 44 301.00 | | 44 301.00 | 44 301.00 |
AP Buildings | 692 168.00 | 388 801.00 | 303 367.00 | 692 168.00 |
AR Technical installations, industrial equipment and tools | 281 912.00 | 224 918.00 | 56 994.00 | 281 912.00 |
AT Other tangible assets | 810 426.00 | 576 990.00 | 233 435.00 | 810 426.00 |
BD Other fixed assets | 2 698.00 | | 2 698.00 | 2 698.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 2 007 387.00 | 1 213 908.00 | 793 479.00 | 2 007 387.00 |
BT Goods | 48 485.00 | | 48 485.00 | 48 485.00 |
BX Customers and related accounts | 1 784 100.00 | 222 952.00 | 1 561 147.00 | 1 784 100.00 |
BZ Other receivables | 28 912.00 | | 28 912.00 | 28 912.00 |
CF Cash and cash equivalents | 272 605.00 | | 272 605.00 | 272 605.00 |
CH Prepaid expenses | 15 947.00 | | 15 947.00 | 15 947.00 |
CJ TOTAL (II) | 2 150 048.00 | 222 952.00 | 1 927 095.00 | 2 150 048.00 |
CO Grand total (0 to V) | 4 157 434.00 | 1 436 860.00 | 2 720 574.00 | 4 157 434.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 5 414.00 | 5 414.00 | | 5 414.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 113.00 | 300 652.00 | | 364 113.00 |
DJ Investment subsidies | 230 909.00 | 250 599.00 | | 230 909.00 |
DL TOTAL (I) | 864 435.00 | 820 665.00 | | 864 435.00 |
DQ Provisions for Expenses | 92 064.00 | 15 000.00 | | 92 064.00 |
DR TOTAL (IV) | 92 064.00 | 15 000.00 | | 92 064.00 |
DU Loans and Debts from Credit Institutions (3) | 624 608.00 | 611 258.00 | | 624 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 137.00 | | |
DX Trade payables and related accounts | 428 567.00 | 350 349.00 | | 428 567.00 |
DY Tax and social security liabilities | 205 780.00 | 240 994.00 | | 205 780.00 |
EA Other liabilities | 505 119.00 | 522 843.00 | | 505 119.00 |
EC TOTAL (IV) | 1 764 075.00 | 1 725 582.00 | | 1 764 075.00 |
EE Grand total (I to V) | 2 720 574.00 | 2 561 247.00 | | 2 720 574.00 |
EG Accrued income and payables due within one year | 1 306 676.00 | | | 1 306 676.00 |
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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 | 1 955 102.00 | | 161 777.00 | 1 955 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 598.00 | |
I4 DECREASES Grand Total | | 109 492.00 | 2 007 387.00 | |
IO DECREASES Total including other intangible assets | | | 171 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 492.00 | 1 828 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 983.00 | | | 171 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776 641.00 | | 161 657.00 | 1 776 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 478.00 | | 120.00 | 6 478.00 |
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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 | 1 127 046.00 | 190 442.00 | 103 580.00 | 1 127 046.00 |
PE DEPRECIATION Total including other intangible assets | 23 199.00 | | | 23 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 847.00 | 190 442.00 | 103 580.00 | 1 103 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 92 064.00 | 15 000.00 | 15 000.00 |
6T Receivables | 214 872.00 | 152 645.00 | 144 565.00 | 214 872.00 |
7B Total provisions for depreciation | 214 872.00 | 152 645.00 | 144 565.00 | 214 872.00 |
7C Grand total | 229 872.00 | 244 709.00 | 159 565.00 | 229 872.00 |
UE of which provisions and reversals: - Operating | | 152 645.00 | 144 565.00 | |
UJ - Exceptional | | 92 064.00 | 15 000.00 | |
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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 | 428 567.00 | 428 567.00 | | 428 567.00 |
8C Staff and Related Accounts | 90 692.00 | 90 692.00 | | 90 692.00 |
8D Social Security and Other Social Organizations | 88 923.00 | 88 923.00 | | 88 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 119.00 | 505 119.00 | | 505 119.00 |
UP Loans | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 2 650.00 | 2 650.00 | | 2 650.00 |
UX Other trade receivables | 1 299 140.00 | | | 1 299 140.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 484 960.00 | | | 484 960.00 |
VB VAT | 13 966.00 | | | 13 966.00 |
VH Loans with a maturity of more than one year at origin | 624 608.00 | 167 210.00 | 316 928.00 | 624 608.00 |
VJ Loans taken out during the year | 160 800.00 | | | 160 800.00 |
VK Loans repaid during the year | 147 261.00 | | | 147 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 672.00 | 22 672.00 | | 22 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 675.00 | | | 14 675.00 |
VS Prepaid expenses | 15 947.00 | | | 15 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 856.00 | 1 832 858.00 | | 1 832 856.00 |
VW VAT | 3 494.00 | 3 494.00 | | 3 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 074.00 | 1 306 676.00 | 316 928.00 | 1 764 074.00 |
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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 | 64 146.00 | 71 746.00 | | 64 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 810.00 | 65 344.00 | | 43 810.00 |
ST Other accounts | 762 733.00 | 794 848.00 | | 762 733.00 |
XQ Rental, rental and co-ownership charges | 32 417.00 | 26 859.00 | | 32 417.00 |
YP Average staff number | 25.00 | | | 25.00 |
YQ Equipment leasing commitment | 6 716.00 | | | 6 716.00 |
YT Subcontracting | 274 793.00 | 283 081.00 | | 274 793.00 |
YU External personnel | 34 642.00 | | | 34 642.00 |
YW Business tax | 38 040.00 | 31 960.00 | | 38 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 186.00 | 103 706.00 | | 102 186.00 |
YY Amount of VAT collected | 629 133.00 | | | 629 133.00 |
YZ Total deductible VAT on goods and services | 736 365.00 | | | 736 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 148 395.00 | 1 170 132.00 | | 1 148 395.00 |
