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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 | 35 959.00 | 34 536.00 | 1 424.00 | 35 959.00 |
AH Goodwill | 105 990.00 | | 105 990.00 | 105 990.00 |
AP Buildings | 181 073.00 | 158 063.00 | 23 010.00 | 181 073.00 |
AR Technical installations, industrial equipment and tools | 258 760.00 | 217 952.00 | 40 808.00 | 258 760.00 |
AT Other tangible assets | 4 250 023.00 | 4 087 721.00 | 162 302.00 | 4 250 023.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 3 599.00 | | 3 599.00 | 3 599.00 |
BJ TOTAL (I) | 4 837 504.00 | 4 498 272.00 | 339 231.00 | 4 837 504.00 |
BT Goods | 61 032.00 | | 61 032.00 | 61 032.00 |
BX Customers and related accounts | 875 963.00 | 15 703.00 | 860 260.00 | 875 963.00 |
BZ Other receivables | 183 051.00 | | 183 051.00 | 183 051.00 |
CF Cash and cash equivalents | 836 864.00 | | 836 864.00 | 836 864.00 |
CH Prepaid expenses | 34 488.00 | | 34 488.00 | 34 488.00 |
CJ TOTAL (II) | 1 991 399.00 | 15 703.00 | 1 975 696.00 | 1 991 399.00 |
CO Grand total (0 to V) | 6 828 903.00 | 4 513 976.00 | 2 314 927.00 | 6 828 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 720.00 | 142 720.00 | | 142 720.00 |
DD Legal reserve (1) | 14 272.00 | 14 272.00 | | 14 272.00 |
DG Other reserves | 468 586.00 | 331 126.00 | | 468 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 077.00 | 337 460.00 | | 431 077.00 |
DK Regulated provisions | 15 023.00 | 18 196.00 | | 15 023.00 |
DL TOTAL (I) | 1 071 677.00 | 843 774.00 | | 1 071 677.00 |
DU Loans and Debts from Credit Institutions (3) | 45 667.00 | 133 653.00 | | 45 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 145.00 | 102 859.00 | | 105 145.00 |
DX Trade payables and related accounts | 405 618.00 | 297 586.00 | | 405 618.00 |
DY Tax and social security liabilities | 685 914.00 | 623 701.00 | | 685 914.00 |
EA Other liabilities | 906.00 | 906.00 | | 906.00 |
EC TOTAL (IV) | 1 243 250.00 | 1 158 705.00 | | 1 243 250.00 |
EE Grand total (I to V) | 2 314 927.00 | 2 002 479.00 | | 2 314 927.00 |
EG Accrued income and payables due within one year | 1 237 628.00 | 1 113 038.00 | | 1 237 628.00 |
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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 | 5 078 619.00 | | 93 053.00 | 5 078 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 699.00 | |
I4 DECREASES Grand Total | | 334 169.00 | 4 837 504.00 | |
IO DECREASES Total including other intangible assets | | | 141 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 169.00 | 4 689 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 479.00 | | 1 470.00 | 140 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 932 441.00 | | 91 583.00 | 4 932 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 699.00 | | | 5 699.00 |
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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 | 4 683 883.00 | 140 959.00 | 326 570.00 | 4 683 883.00 |
PE DEPRECIATION Total including other intangible assets | 32 359.00 | 2 177.00 | | 32 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 651 524.00 | 138 783.00 | 326 570.00 | 4 651 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 196.00 | | 3 174.00 | 18 196.00 |
6T Receivables | 7 928.00 | 8 345.00 | 570.00 | 7 928.00 |
7B Total provisions for depreciation | 7 928.00 | 8 345.00 | 570.00 | 7 928.00 |
7C Grand total | 26 124.00 | 8 345.00 | 3 744.00 | 26 124.00 |
UE of which provisions and reversals: - Operating | | 8 345.00 | 570.00 | |
UJ - Exceptional | | | 3 174.00 | |
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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 | 405 618.00 | 405 618.00 | | 405 618.00 |
8C Staff and Related Accounts | 278 784.00 | 278 784.00 | | 278 784.00 |
8D Social Security and Other Social Organizations | 175 905.00 | 175 905.00 | | 175 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906.00 | 906.00 | | 906.00 |
UL Receivables related to investments | 100.00 | | | 100.00 |
UT Other financial assets | 3 599.00 | | | 3 599.00 |
UX Other trade receivables | 856 277.00 | | | 856 277.00 |
UY Staff and related accounts | 12 513.00 | | | 12 513.00 |
VA Doubtful or disputed receivables | 19 686.00 | | | 19 686.00 |
VB VAT | 20 704.00 | | | 20 704.00 |
VH Loans with a maturity of more than one year at origin | 45 667.00 | 40 045.00 | 5 623.00 | 45 667.00 |
VI Group and Associates | 105 145.00 | 105 145.00 | | 105 145.00 |
VK Loans repaid during the year | 87 890.00 | | | 87 890.00 |
VM Income taxes | 64 817.00 | | | 64 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 557.00 | 5 557.00 | | 5 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 018.00 | | | 85 018.00 |
VS Prepaid expenses | 34 488.00 | | | 34 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 202.00 | 1 093 502.00 | 3 699.00 | 1 097 202.00 |
VW VAT | 225 667.00 | 225 667.00 | | 225 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 250.00 | 1 237 628.00 | 5 623.00 | 1 243 250.00 |
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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 | 81 741.00 | 72 907.00 | | 81 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 263 754.00 | 255 906.00 | | 263 754.00 |
ST Other accounts | 3 024 706.00 | 2 502 065.00 | | 3 024 706.00 |
XQ Rental, rental and co-ownership charges | 179 871.00 | 179 573.00 | | 179 871.00 |
YQ Equipment leasing commitment | 1 652 223.00 | 292 977.00 | | 1 652 223.00 |
YT Subcontracting | 239 465.00 | 237 420.00 | | 239 465.00 |
YU External personnel | 304 207.00 | 168 372.00 | | 304 207.00 |
YW Business tax | 36 379.00 | 25 859.00 | | 36 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 120.00 | 98 766.00 | | 118 120.00 |
YY Amount of VAT collected | 1 286 092.00 | 1 185 421.00 | | 1 286 092.00 |
YZ Total deductible VAT on goods and services | 718 787.00 | 661 055.00 | | 718 787.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 012 003.00 | 3 343 337.00 | | 4 012 003.00 |
