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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 | 17 399.00 | 17 399.00 | | 17 399.00 |
AH Goodwill | 548 969.00 | | 548 969.00 | 548 969.00 |
AR Technical installations, industrial equipment and tools | 35 331.00 | 35 331.00 | | 35 331.00 |
AT Other tangible assets | 276 471.00 | 258 772.00 | 17 699.00 | 276 471.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 910 301.00 | 343 283.00 | 567 018.00 | 910 301.00 |
BT Goods | 226 055.00 | 462.00 | 225 594.00 | 226 055.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 265 002.00 | 19 862.00 | 245 140.00 | 265 002.00 |
BZ Other receivables | 21 948.00 | | 21 948.00 | 21 948.00 |
CF Cash and cash equivalents | 57 368.00 | | 57 368.00 | 57 368.00 |
CH Prepaid expenses | 11 412.00 | | 11 412.00 | 11 412.00 |
CJ TOTAL (II) | 582 030.00 | 20 324.00 | 561 706.00 | 582 030.00 |
CO Grand total (0 to V) | 1 492 331.00 | 363 607.00 | 1 128 725.00 | 1 492 331.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CU Other investments | 31 780.00 | 31 780.00 | | 31 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 865.00 | 551 865.00 | | 551 865.00 |
DD Legal reserve (1) | 55 187.00 | 55 187.00 | | 55 187.00 |
DG Other reserves | 30 746.00 | 22 135.00 | | 30 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 751.00 | 8 611.00 | | -50 751.00 |
DK Regulated provisions | 1 857.00 | 1 808.00 | | 1 857.00 |
DL TOTAL (I) | 588 904.00 | 639 606.00 | | 588 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 491.00 | 168 539.00 | | 229 491.00 |
DX Trade payables and related accounts | 204 821.00 | 229 237.00 | | 204 821.00 |
DY Tax and social security liabilities | 102 202.00 | 93 078.00 | | 102 202.00 |
EA Other liabilities | 806.00 | 299.00 | | 806.00 |
EB Prepaid income (2) | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 539 820.00 | 493 653.00 | | 539 820.00 |
EE Grand total (I to V) | 1 128 725.00 | 1 133 259.00 | | 1 128 725.00 |
EG Accrued income and payables due within one year | 539 820.00 | 493 653.00 | | 539 820.00 |
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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 | 907 450.00 | | 9 498.00 | 907 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 130.00 | |
I4 DECREASES Grand Total | | 6 648.00 | 910 301.00 | |
IO DECREASES Total including other intangible assets | | | 566 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 648.00 | 311 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 368.00 | | | 566 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 952.00 | | 9 498.00 | 308 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 130.00 | | | 32 130.00 |
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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 | 308 164.00 | 7 790.00 | 4 452.00 | 308 164.00 |
PE DEPRECIATION Total including other intangible assets | 17 179.00 | 220.00 | | 17 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 985.00 | 7 570.00 | 4 452.00 | 290 985.00 |
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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 | 1 808.00 | 332.00 | 283.00 | 1 808.00 |
6N Inventories and work in progress | 344.00 | 117.00 | | 344.00 |
6T Receivables | 19 899.00 | | 37.00 | 19 899.00 |
7B Total provisions for depreciation | 52 024.00 | 117.00 | 37.00 | 52 024.00 |
7C Grand total | 53 832.00 | 449.00 | 320.00 | 53 832.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 117.00 | 37.00 | |
UJ - Exceptional | | 332.00 | 283.00 | |
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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 | 204 821.00 | 204 821.00 | | 204 821.00 |
8C Staff and Related Accounts | 54 384.00 | 54 384.00 | | 54 384.00 |
8D Social Security and Other Social Organizations | 36 038.00 | 36 038.00 | | 36 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806.00 | 806.00 | | 806.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 241 298.00 | | | 241 298.00 |
VA Doubtful or disputed receivables | 23 704.00 | | | 23 704.00 |
VB VAT | 909.00 | | | 909.00 |
VI Group and Associates | 229 491.00 | 229 491.00 | | 229 491.00 |
VM Income taxes | 15 041.00 | | | 15 041.00 |
VP Miscellaneous | 3 093.00 | | | 3 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 134.00 | 4 134.00 | | 4 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 905.00 | | | 2 905.00 |
VS Prepaid expenses | 11 412.00 | | | 11 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 712.00 | 298 712.00 | | 298 712.00 |
VW VAT | 7 646.00 | 7 646.00 | | 7 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 820.00 | 539 820.00 | | 539 820.00 |
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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 | 5 085.00 | 5 749.00 | | 5 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 347.00 | 1 240.00 | | 1 347.00 |
ST Other accounts | 197 257.00 | 210 181.00 | | 197 257.00 |
XQ Rental, rental and co-ownership charges | 92 143.00 | 93 113.00 | | 92 143.00 |
YQ Equipment leasing commitment | 6 854.00 | 10 873.00 | | 6 854.00 |
YU External personnel | 3 242.00 | 2 587.00 | | 3 242.00 |
YW Business tax | 6 181.00 | 6 191.00 | | 6 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 266.00 | 11 940.00 | | 11 266.00 |
YY Amount of VAT collected | 329 594.00 | 353 120.00 | | 329 594.00 |
YZ Total deductible VAT on goods and services | 267 687.00 | 269 865.00 | | 267 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 988.00 | 307 121.00 | | 293 988.00 |
