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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 | 1 831.00 | 1 831.00 | | 1 831.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 52 412.00 | 31 292.00 | 21 120.00 | 52 412.00 |
AR Technical installations, industrial equipment and tools | 133 635.00 | 120 897.00 | 12 738.00 | 133 635.00 |
AT Other tangible assets | 85 464.00 | 78 246.00 | 7 217.00 | 85 464.00 |
BB Receivables related to investments | 42 902.00 | | 42 902.00 | 42 902.00 |
BH Other financial assets | 48 167.00 | | 48 167.00 | 48 167.00 |
BJ TOTAL (I) | 380 214.00 | 232 267.00 | 147 946.00 | 380 214.00 |
BL Raw materials, supplies | 44 955.00 | | 44 955.00 | 44 955.00 |
BP Services in progress | 61 844.00 | | 61 844.00 | 61 844.00 |
BX Customers and related accounts | 369 245.00 | 5 959.00 | 363 286.00 | 369 245.00 |
BZ Other receivables | 242 006.00 | | 242 006.00 | 242 006.00 |
CF Cash and cash equivalents | 37 646.00 | | 37 646.00 | 37 646.00 |
CH Prepaid expenses | 10 909.00 | | 10 909.00 | 10 909.00 |
CJ TOTAL (II) | 766 605.00 | 5 959.00 | 760 646.00 | 766 605.00 |
CO Grand total (0 to V) | 1 146 819.00 | 238 226.00 | 908 593.00 | 1 146 819.00 |
CU Other investments | 555.00 | | 555.00 | 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 238.00 | | | 6 238.00 |
DF Regulated reserves (1) | 111 047.00 | | | 111 047.00 |
DH Retained earnings | 61 544.00 | | | 61 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 468.00 | | | 27 468.00 |
DL TOTAL (I) | 266 299.00 | | | 266 299.00 |
DU Loans and Debts from Credit Institutions (3) | 200 246.00 | | | 200 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 003.00 | | | 2 003.00 |
DX Trade payables and related accounts | 201 242.00 | | | 201 242.00 |
DY Tax and social security liabilities | 232 714.00 | | | 232 714.00 |
EA Other liabilities | 6 087.00 | | | 6 087.00 |
EC TOTAL (IV) | 642 294.00 | | | 642 294.00 |
EE Grand total (I to V) | 908 593.00 | | | 908 593.00 |
EG Accrued income and payables due within one year | 607 304.00 | | | 607 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 225.00 | | | 101 225.00 |
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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 | 369 300.00 | | | 369 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 625.00 | |
I4 DECREASES Grand Total | | | 380 214.00 | |
IO DECREASES Total including other intangible assets | | | 1 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 831.00 | | | 1 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 024.00 | | | 258 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 201.00 | | | 94 201.00 |
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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 | 217 816.00 | 14 451.00 | | 217 816.00 |
PE DEPRECIATION Total including other intangible assets | 1 831.00 | | | 1 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 985.00 | 14 451.00 | | 215 985.00 |
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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 | 201 242.00 | 201 242.00 | | 201 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 090.00 | 8 090.00 | | 8 090.00 |
UL Receivables related to investments | 42 902.00 | | | 42 902.00 |
UT Other financial assets | 48 168.00 | | | 48 168.00 |
UX Other trade receivables | 369 245.00 | | | 369 245.00 |
VG Loans with a maturity of up to one year at origin | 101 225.00 | 101 225.00 | | 101 225.00 |
VH Loans with a maturity of more than one year at origin | 99 021.00 | 64 032.00 | 34 989.00 | 99 021.00 |
VK Loans repaid during the year | 72 227.00 | | | 72 227.00 |
VP Miscellaneous | 242 006.00 | | | 242 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 715.00 | 232 715.00 | | 232 715.00 |
VS Prepaid expenses | 10 909.00 | | | 10 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 230.00 | 622 160.00 | 91 070.00 | 713 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 294.00 | 607 305.00 | 34 989.00 | 642 294.00 |
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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 | 21 110.00 | | | 21 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 958.00 | | | 18 958.00 |
ST Other accounts | 451 256.00 | | | 451 256.00 |
XQ Rental, rental and co-ownership charges | 194 313.00 | | | 194 313.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 146 424.00 | | | 146 424.00 |
YU External personnel | 298.00 | | | 298.00 |
YW Business tax | 10 178.00 | | | 10 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 288.00 | | | 31 288.00 |
YY Amount of VAT collected | 371 679.00 | | | 371 679.00 |
YZ Total deductible VAT on goods and services | 182 368.00 | | | 182 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 811 250.00 | | | 811 250.00 |
