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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 | 9 018.00 | 9 018.00 | | 9 018.00 |
AH Goodwill | 109 156.00 | | 109 156.00 | 109 156.00 |
AJ Other Intangible Assets | 151 200.00 | 10 860.00 | 140 340.00 | 151 200.00 |
AR Technical installations, industrial equipment and tools | 200 440.00 | 167 177.00 | 33 264.00 | 200 440.00 |
AT Other tangible assets | 203 240.00 | 136 517.00 | 66 723.00 | 203 240.00 |
BH Other financial assets | 42 940.00 | | 42 940.00 | 42 940.00 |
BJ TOTAL (I) | 717 300.00 | 323 572.00 | 393 728.00 | 717 300.00 |
BT Goods | 172 634.00 | | 172 634.00 | 172 634.00 |
BX Customers and related accounts | 259 929.00 | 6 827.00 | 253 102.00 | 259 929.00 |
BZ Other receivables | 263 781.00 | | 263 781.00 | 263 781.00 |
CF Cash and cash equivalents | 212 707.00 | | 212 707.00 | 212 707.00 |
CH Prepaid expenses | 19 162.00 | | 19 162.00 | 19 162.00 |
CJ TOTAL (II) | 928 212.00 | 6 827.00 | 921 385.00 | 928 212.00 |
CO Grand total (0 to V) | 1 645 512.00 | 330 399.00 | 1 315 113.00 | 1 645 512.00 |
CR Shares due in more than one year | 1 157.00 | | | 1 157.00 |
CU Other investments | 1 305.00 | | 1 305.00 | 1 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 275 400.00 | | | 275 400.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 142 312.00 | | | 142 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304.00 | | | 304.00 |
DL TOTAL (I) | 576 417.00 | | | 576 417.00 |
DU Loans and Debts from Credit Institutions (3) | 201 343.00 | | | 201 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 762.00 | | | 294 762.00 |
DX Trade payables and related accounts | 120 164.00 | | | 120 164.00 |
DY Tax and social security liabilities | 122 426.00 | | | 122 426.00 |
EC TOTAL (IV) | 738 696.00 | | | 738 696.00 |
EE Grand total (I to V) | 1 315 113.00 | | | 1 315 113.00 |
EG Accrued income and payables due within one year | 738 696.00 | | | 738 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 633.00 | 4 407.00 | 4 213.00 | 6 633.00 |
7B Total provisions for depreciation | 6 633.00 | 4 407.00 | 4 213.00 | 6 633.00 |
7C Grand total | 6 633.00 | 4 407.00 | 4 213.00 | 6 633.00 |
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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 | 120 164.00 | 120 164.00 | | 120 164.00 |
8C Staff and Related Accounts | 25 244.00 | 25 244.00 | | 25 244.00 |
8D Social Security and Other Social Organizations | 36 276.00 | 36 276.00 | | 36 276.00 |
UT Other financial assets | 42 940.00 | | | 42 940.00 |
UX Other trade receivables | 248 359.00 | | | 248 359.00 |
VA Doubtful or disputed receivables | 11 570.00 | | | 11 570.00 |
VB VAT | 5 799.00 | | | 5 799.00 |
VH Loans with a maturity of more than one year at origin | 201 343.00 | 201 343.00 | | 201 343.00 |
VI Group and Associates | 294 762.00 | 294 762.00 | | 294 762.00 |
VJ Loans taken out during the year | 31 300.00 | | | 31 300.00 |
VK Loans repaid during the year | 33 522.00 | | | 33 522.00 |
VM Income taxes | 39 632.00 | | | 39 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 350.00 | | | 218 350.00 |
VS Prepaid expenses | 19 162.00 | | | 19 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 811.00 | 531 301.00 | 54 510.00 | 585 811.00 |
VW VAT | 60 691.00 | 60 691.00 | | 60 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 696.00 | 738 696.00 | | 738 696.00 |
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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 | 13 548.00 | | | 13 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 964.00 | | | 32 964.00 |
ST Other accounts | 130 127.00 | | | 130 127.00 |
XQ Rental, rental and co-ownership charges | 136 340.00 | | | 136 340.00 |
YT Subcontracting | 7 712.00 | | | 7 712.00 |
YW Business tax | 6 540.00 | | | 6 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 088.00 | | | 20 088.00 |
YY Amount of VAT collected | 485 712.00 | | | 485 712.00 |
YZ Total deductible VAT on goods and services | 206 124.00 | | | 206 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 143.00 | | | 307 143.00 |
