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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 | 64 293.00 | 64 293.00 | | 64 293.00 |
AH Goodwill | 156 260.00 | | 156 260.00 | 156 260.00 |
AN Land | 8 384.00 | | 8 384.00 | 8 384.00 |
AP Buildings | 142 768.00 | 142 768.00 | | 142 768.00 |
AR Technical installations, industrial equipment and tools | 322 665.00 | 322 482.00 | 183.00 | 322 665.00 |
AT Other tangible assets | 317 000.00 | 306 015.00 | 10 984.00 | 317 000.00 |
AV Fixed assets in progress | 1 282.00 | | 1 282.00 | 1 282.00 |
BD Other fixed assets | 1 237.00 | | 1 237.00 | 1 237.00 |
BH Other financial assets | 9 146.00 | 9 146.00 | | 9 146.00 |
BJ TOTAL (I) | 1 023 039.00 | 844 706.00 | 178 333.00 | 1 023 039.00 |
BX Customers and related accounts | 250 202.00 | 41 888.00 | 208 313.00 | 250 202.00 |
BZ Other receivables | 23 603.00 | | 23 603.00 | 23 603.00 |
CF Cash and cash equivalents | 560 781.00 | | 560 781.00 | 560 781.00 |
CH Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | 837 922.00 | 41 888.00 | 796 034.00 | 837 922.00 |
CO Grand total (0 to V) | 1 860 962.00 | 886 595.00 | 974 367.00 | 1 860 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 15 696.00 | 10 443.00 | | 15 696.00 |
DG Other reserves | 100 751.00 | 99 493.00 | | 100 751.00 |
DH Retained earnings | 65 610.00 | 65 610.00 | | 65 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 502.00 | 105 060.00 | | 121 502.00 |
DK Regulated provisions | 57 171.00 | 58 810.00 | | 57 171.00 |
DL TOTAL (I) | 630 731.00 | 609 418.00 | | 630 731.00 |
DP Provisions for Risks | 3 430.00 | 6 900.00 | | 3 430.00 |
DQ Provisions for Expenses | 39 289.00 | 75 604.00 | | 39 289.00 |
DR TOTAL (IV) | 42 719.00 | 82 504.00 | | 42 719.00 |
DX Trade payables and related accounts | 90 072.00 | 95 372.00 | | 90 072.00 |
DY Tax and social security liabilities | 118 008.00 | 111 676.00 | | 118 008.00 |
EA Other liabilities | 883.00 | 815.00 | | 883.00 |
EB Prepaid income (2) | 91 952.00 | 89 204.00 | | 91 952.00 |
EC TOTAL (IV) | 300 916.00 | 297 068.00 | | 300 916.00 |
EE Grand total (I to V) | 974 367.00 | 988 990.00 | | 974 367.00 |
EG Accrued income and payables due within one year | 300 916.00 | 297 068.00 | | 300 916.00 |
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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 | 1 020 392.00 | | 6 720.00 | 1 020 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 383.00 | |
I4 DECREASES Grand Total | 4 073.00 | | 1 023 039.00 | 4 073.00 |
IO DECREASES Total including other intangible assets | | | 220 553.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 073.00 | | 792 102.00 | 4 073.00 |
KD ACQUISITIONS Total including other intangible assets | 220 553.00 | | | 220 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 479.00 | | 6 695.00 | 789 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 359.00 | | 24.00 | 10 359.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 073.00 | | | 4 073.00 |
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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 | 821 426.00 | 14 133.00 | | 821 426.00 |
PE DEPRECIATION Total including other intangible assets | 64 292.00 | | | 64 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 133.00 | 14 133.00 | | 757 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 91 460.00 | | | 91 460.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 810.00 | 2 360.00 | 3 999.00 | 58 810.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 82 504.00 | | 39 785.00 | 82 504.00 |
6T Receivables | 39 971.00 | 1 917.00 | | 39 971.00 |
7B Total provisions for depreciation | 49 118.00 | 1 917.00 | | 49 118.00 |
7C Grand total | 190 432.00 | 4 277.00 | 43 784.00 | 190 432.00 |
UE of which provisions and reversals: - Operating | | 1 917.00 | 39 785.00 | |
UJ - Exceptional | | 2 360.00 | 3 999.00 | |
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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 | 90 072.00 | 90 072.00 | | 90 072.00 |
8C Staff and Related Accounts | 53 148.00 | 53 148.00 | | 53 148.00 |
8D Social Security and Other Social Organizations | 27 120.00 | 27 120.00 | | 27 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883.00 | 883.00 | | 883.00 |
8L Deferred income | 91 952.00 | 91 952.00 | | 91 952.00 |
UT Other financial assets | 9 146.00 | 9 146.00 | | 9 146.00 |
UX Other trade receivables | 202 266.00 | | | 202 266.00 |
UZ Social Security, other social security organizations | 967.00 | | | 967.00 |
VA Doubtful or disputed receivables | 47 936.00 | | | 47 936.00 |
VB VAT | 10 379.00 | | | 10 379.00 |
VM Income taxes | 12 256.00 | | | 12 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 450.00 | 3 450.00 | | 3 450.00 |
VS Prepaid expenses | 3 335.00 | | | 3 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 288.00 | 286 288.00 | | 286 288.00 |
VW VAT | 34 289.00 | 34 289.00 | | 34 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 916.00 | 300 916.00 | | 300 916.00 |
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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 | 11 536.00 | 13 916.00 | | 11 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 280 119.00 | 298 850.00 | | 280 119.00 |
ST Other accounts | 109 503.00 | 108 006.00 | | 109 503.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | 8 223.00 | | 8 400.00 |
YP Average staff number | 7.00 | 10.00 | | 7.00 |
YT Subcontracting | 303 306.00 | 293 259.00 | | 303 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 536.00 | 13 916.00 | | 11 536.00 |
YY Amount of VAT collected | 161 509.00 | 169 573.00 | | 161 509.00 |
YZ Total deductible VAT on goods and services | 99 040.00 | 99 095.00 | | 99 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 701 329.00 | 708 339.00 | | 701 329.00 |
