| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 310.00 | 4 871.00 | 439.00 | 5 310.00 |
AH Goodwill | 19 132.00 | | 19 132.00 | 19 132.00 |
AP Buildings | 25 270.00 | 19 038.00 | 6 232.00 | 25 270.00 |
AR Technical installations, industrial equipment and tools | 114 653.00 | 104 708.00 | 9 946.00 | 114 653.00 |
AT Other tangible assets | 1 114 833.00 | 798 763.00 | 316 070.00 | 1 114 833.00 |
BH Other financial assets | 1 822.00 | | 1 822.00 | 1 822.00 |
BJ TOTAL (I) | 1 281 021.00 | 927 380.00 | 353 641.00 | 1 281 021.00 |
BL Raw materials, supplies | 24 910.00 | | 24 910.00 | 24 910.00 |
BX Customers and related accounts | 275 314.00 | 5 750.00 | 269 564.00 | 275 314.00 |
BZ Other receivables | 98 126.00 | | 98 126.00 | 98 126.00 |
CF Cash and cash equivalents | 278 098.00 | | 278 098.00 | 278 098.00 |
CH Prepaid expenses | 55 034.00 | | 55 034.00 | 55 034.00 |
CJ TOTAL (II) | 731 482.00 | 5 750.00 | 725 732.00 | 731 482.00 |
CO Grand total (0 to V) | 2 012 502.00 | 933 130.00 | 1 079 373.00 | 2 012 502.00 |
CP Shares due in less than one year | 1 822.00 | | | 1 822.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 80 492.00 | 80 492.00 | | 80 492.00 |
DH Retained earnings | 441 939.00 | 373 782.00 | | 441 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 308.00 | 68 157.00 | | 31 308.00 |
DK Regulated provisions | 91 981.00 | 103 862.00 | | 91 981.00 |
DL TOTAL (I) | 658 297.00 | 638 870.00 | | 658 297.00 |
DU Loans and Debts from Credit Institutions (3) | 167 160.00 | 168 665.00 | | 167 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 524.00 | 21 422.00 | | 18 524.00 |
DX Trade payables and related accounts | 112 073.00 | 109 963.00 | | 112 073.00 |
DY Tax and social security liabilities | 123 253.00 | 125 709.00 | | 123 253.00 |
EA Other liabilities | 67.00 | 29.00 | | 67.00 |
EC TOTAL (IV) | 421 076.00 | 425 788.00 | | 421 076.00 |
EE Grand total (I to V) | 1 079 373.00 | 1 064 657.00 | | 1 079 373.00 |
EG Accrued income and payables due within one year | 327 222.00 | 316 743.00 | | 327 222.00 |
| |
| 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 | 1 316 374.00 | | 80 727.00 | 1 316 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 836.00 | 1 822.00 | |
I4 DECREASES Grand Total | | 116 080.00 | 1 281 021.00 | |
IO DECREASES Total including other intangible assets | | | 24 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 245.00 | 1 254 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 442.00 | | | 24 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287 274.00 | | 80 727.00 | 1 287 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 657.00 | | | 4 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 921 141.00 | 119 484.00 | 113 245.00 | 921 141.00 |
PE DEPRECIATION Total including other intangible assets | 4 368.00 | 503.00 | | 4 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 773.00 | 118 980.00 | 113 245.00 | 916 773.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 103 862.00 | 17 951.00 | 29 832.00 | 103 862.00 |
6T Receivables | 5 582.00 | 13 926.00 | 13 758.00 | 5 582.00 |
7B Total provisions for depreciation | 5 582.00 | 13 926.00 | 13 758.00 | 5 582.00 |
7C Grand total | 109 443.00 | 31 878.00 | 43 591.00 | 109 443.00 |
UE of which provisions and reversals: - Operating | | 5 750.00 | | |
UJ - Exceptional | | 17 951.00 | 35 414.00 | |
| |
| 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 | 27.00 | | 27.00 | 27.00 |
8B Suppliers and Related Accounts | 112 073.00 | 112 073.00 | | 112 073.00 |
8C Staff and Related Accounts | 16 013.00 | 16 013.00 | | 16 013.00 |
8D Social Security and Other Social Organizations | 34 555.00 | 34 555.00 | | 34 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 1 822.00 | 1 822.00 | | 1 822.00 |
UX Other trade receivables | 275 314.00 | | | 275 314.00 |
UY Staff and related accounts | 3 333.00 | | | 3 333.00 |
VB VAT | 9 061.00 | | | 9 061.00 |
VH Loans with a maturity of more than one year at origin | 167 160.00 | 73 333.00 | 93 827.00 | 167 160.00 |
VI Group and Associates | 18 497.00 | 18 497.00 | | 18 497.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 69 505.00 | | | 69 505.00 |
VM Income taxes | 65 963.00 | | | 65 963.00 |
VP Miscellaneous | 19 768.00 | | | 19 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 553.00 | 14 553.00 | | 14 553.00 |
VS Prepaid expenses | 55 034.00 | | | 55 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 296.00 | 430 296.00 | | 430 296.00 |
VW VAT | 58 132.00 | 58 132.00 | | 58 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 076.00 | 327 222.00 | 93 854.00 | 421 076.00 |
| |
| 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 | 54 893.00 | 65 796.00 | | 54 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 696.00 | 10 776.00 | | 12 696.00 |
ST Other accounts | 762 097.00 | 813 779.00 | | 762 097.00 |
XQ Rental, rental and co-ownership charges | 19 320.00 | 17 521.00 | | 19 320.00 |
YP Average staff number | 21.00 | 20.00 | | 21.00 |
YQ Equipment leasing commitment | | 9 455.00 | | |
YR Real estate leasing commitment | 136 092.00 | 231 055.00 | | 136 092.00 |
YT Subcontracting | 188 153.00 | 63 825.00 | | 188 153.00 |
YU External personnel | 2 372.00 | | | 2 372.00 |
YW Business tax | 13 139.00 | 14 157.00 | | 13 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 032.00 | 79 953.00 | | 68 032.00 |
YY Amount of VAT collected | 400 572.00 | 395 214.00 | | 400 572.00 |
YZ Total deductible VAT on goods and services | 192 351.00 | 145 799.00 | | 192 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 984 638.00 | 905 901.00 | | 984 638.00 |
