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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 | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 2 347.00 | 2 347.00 | | 2 347.00 |
AR Technical installations, industrial equipment and tools | 57 279.00 | 46 052.00 | 11 226.00 | 57 279.00 |
AT Other tangible assets | 594 523.00 | 507 187.00 | 87 336.00 | 594 523.00 |
BB Receivables related to investments | 22 938.00 | | 22 938.00 | 22 938.00 |
BH Other financial assets | 13 050.00 | | 13 050.00 | 13 050.00 |
BJ TOTAL (I) | 710 112.00 | 555 587.00 | 154 524.00 | 710 112.00 |
BT Goods | 19 555.00 | | 19 555.00 | 19 555.00 |
BX Customers and related accounts | 984.00 | | 984.00 | 984.00 |
BZ Other receivables | 30 906.00 | | 30 906.00 | 30 906.00 |
CD Marketable securities | 172 646.00 | | 172 646.00 | 172 646.00 |
CF Cash and cash equivalents | 438 242.00 | | 438 242.00 | 438 242.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 662 889.00 | | 662 889.00 | 662 889.00 |
CO Grand total (0 to V) | 1 373 001.00 | 555 587.00 | 817 414.00 | 1 373 001.00 |
CU Other investments | 6 252.00 | | 6 252.00 | 6 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 382 845.00 | | | 382 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 791.00 | | | 123 791.00 |
DL TOTAL (I) | 515 107.00 | | | 515 107.00 |
DU Loans and Debts from Credit Institutions (3) | 20 389.00 | | | 20 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 509.00 | | | 82 509.00 |
DX Trade payables and related accounts | 103 933.00 | | | 103 933.00 |
DY Tax and social security liabilities | 95 474.00 | | | 95 474.00 |
EC TOTAL (IV) | 302 307.00 | | | 302 307.00 |
EE Grand total (I to V) | 817 414.00 | | | 817 414.00 |
EG Accrued income and payables due within one year | 276 685.00 | | | 276 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 656 166.00 | | 61 874.00 | 656 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 241.00 | |
I4 DECREASES Grand Total | | 7 928.00 | 710 112.00 | |
IO DECREASES Total including other intangible assets | | | 16 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 928.00 | 651 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 068.00 | | | 16 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 264.00 | | 31 467.00 | 628 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 833.00 | | 30 407.00 | 11 833.00 |
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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 | 528 472.00 | 34 643.00 | 7 528.00 | 528 472.00 |
PE DEPRECIATION Total including other intangible assets | 2 347.00 | | | 2 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 125.00 | 34 643.00 | 7 528.00 | 526 125.00 |
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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 | 25 545.00 | 7 638.00 | 17 907.00 | 25 545.00 |
8B Suppliers and Related Accounts | 103 933.00 | 103 933.00 | | 103 933.00 |
8C Staff and Related Accounts | 33 817.00 | 33 817.00 | | 33 817.00 |
8D Social Security and Other Social Organizations | 39 018.00 | 39 018.00 | | 39 018.00 |
8E Income Taxes | 10 845.00 | 10 845.00 | | 10 845.00 |
UL Receivables related to investments | 22 938.00 | | | 22 938.00 |
UT Other financial assets | 13 050.00 | | | 13 050.00 |
UX Other trade receivables | 984.00 | | | 984.00 |
UY Staff and related accounts | 833.00 | | | 833.00 |
VB VAT | 3 892.00 | | | 3 892.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 20 359.00 | 12 644.00 | 7 714.00 | 20 359.00 |
VI Group and Associates | 56 964.00 | 56 964.00 | | 56 964.00 |
VJ Loans taken out during the year | 30 550.00 | | | 30 550.00 |
VK Loans repaid during the year | 19 311.00 | | | 19 311.00 |
VP Miscellaneous | 12 306.00 | | | 12 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 875.00 | | | 13 875.00 |
VS Prepaid expenses | 555.00 | | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 434.00 | 32 445.00 | 35 989.00 | 68 434.00 |
VW VAT | 9 817.00 | 9 817.00 | | 9 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 307.00 | 276 685.00 | 25 621.00 | 302 307.00 |
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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 | 21 424.00 | | | 21 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 281.00 | | | 11 281.00 |
ST Other accounts | 123 426.00 | | | 123 426.00 |
XQ Rental, rental and co-ownership charges | 47 832.00 | | | 47 832.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 609.00 | | | 609.00 |
YW Business tax | 2 399.00 | | | 2 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 823.00 | | | 23 823.00 |
YY Amount of VAT collected | 258 179.00 | | | 258 179.00 |
YZ Total deductible VAT on goods and services | 136 054.00 | | | 136 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 150.00 | | | 183 150.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
