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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
AP Buildings | 113 619.00 | 113 619.00 | 1.00 | 113 619.00 |
AR Technical installations, industrial equipment and tools | 182 406.00 | 95 855.00 | 86 551.00 | 182 406.00 |
AT Other tangible assets | 51 508.00 | 23 251.00 | 28 257.00 | 51 508.00 |
BB Receivables related to investments | 709 995.00 | | 709 995.00 | 709 995.00 |
BH Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
BJ TOTAL (I) | 1 074 332.00 | 238 822.00 | 835 510.00 | 1 074 332.00 |
BT Goods | 627 988.00 | | 627 988.00 | 627 988.00 |
BX Customers and related accounts | 86 359.00 | | 86 359.00 | 86 359.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 374.00 | | 15 374.00 | 15 374.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 731 161.00 | | 731 161.00 | 731 161.00 |
CO Grand total (0 to V) | 1 805 493.00 | 238 822.00 | 1 566 671.00 | 1 805 493.00 |
CU Other investments | 7 607.00 | | 7 607.00 | 7 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 184 755.00 | 184 755.00 | | 184 755.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 417 293.00 | 310 295.00 | | 417 293.00 |
DF Regulated reserves (1) | 83 822.00 | 83 822.00 | | 83 822.00 |
DH Retained earnings | 7 473.00 | 7 473.00 | | 7 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 359.00 | 106 998.00 | | 123 359.00 |
DL TOTAL (I) | 926 703.00 | 803 344.00 | | 926 703.00 |
DP Provisions for Risks | 25 261.00 | 25 261.00 | | 25 261.00 |
DQ Provisions for Expenses | 4 350.00 | 5 108.00 | | 4 350.00 |
DR TOTAL (IV) | 29 611.00 | 30 369.00 | | 29 611.00 |
DU Loans and Debts from Credit Institutions (3) | 115 993.00 | 323 374.00 | | 115 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 346.00 | 1 667.00 | | 89 346.00 |
DX Trade payables and related accounts | 260 623.00 | 202 720.00 | | 260 623.00 |
DY Tax and social security liabilities | 133 568.00 | 116 881.00 | | 133 568.00 |
DZ Fixed asset liabilities and related accounts | 8 101.00 | 407.00 | | 8 101.00 |
EA Other liabilities | 2 725.00 | | | 2 725.00 |
EC TOTAL (IV) | 610 357.00 | 645 049.00 | | 610 357.00 |
EE Grand total (I to V) | 1 566 671.00 | 1 478 761.00 | | 1 566 671.00 |
EG Accrued income and payables due within one year | 183 627.00 | 645 049.00 | | 183 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 384.00 | 47 853.00 | | 21 384.00 |
EI Including equity loans | 89 346.00 | | | 89 346.00 |
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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 | 1 057 833.00 | | 70 225.00 | 1 057 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 682.00 | 720 700.00 | |
I4 DECREASES Grand Total | | 53 726.00 | 1 074 332.00 | |
IO DECREASES Total including other intangible assets | | | 6 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 044.00 | 347 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 097.00 | | | 6 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 352.00 | | 70 225.00 | 288 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 382.00 | | | 763 382.00 |
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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 | 216 254.00 | 33 611.00 | 11 044.00 | 216 254.00 |
PE DEPRECIATION Total including other intangible assets | 6 097.00 | | | 6 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 156.00 | 33 611.00 | 11 044.00 | 210 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 108.00 | 4 350.00 | 5 108.00 | 5 108.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 369.00 | 4 350.00 | 5 108.00 | 30 369.00 |
7C Grand total | 30 369.00 | 4 350.00 | 5 108.00 | 30 369.00 |
UE of which provisions and reversals: - Operating | | 4 350.00 | 5 108.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 327.00 | 327.00 | | 327.00 |
8B Suppliers and Related Accounts | 260 622.00 | 260 622.00 | | 260 622.00 |
8C Staff and Related Accounts | 27 234.00 | 27 234.00 | | 27 234.00 |
8D Social Security and Other Social Organizations | 58 789.00 | 58 789.00 | | 58 789.00 |
8E Income Taxes | 30 403.00 | 30 403.00 | | 30 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 101.00 | 8 101.00 | | 8 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 725.00 | 2 725.00 | | 2 725.00 |
UL Receivables related to investments | 709 994.00 | | | 709 994.00 |
UT Other financial assets | 3 098.00 | | | 3 098.00 |
UX Other trade receivables | 86 359.00 | | | 86 359.00 |
VG Loans with a maturity of up to one year at origin | 21 384.00 | 21 384.00 | | 21 384.00 |
VH Loans with a maturity of more than one year at origin | 94 608.00 | | | 94 608.00 |
VI Group and Associates | 89 018.00 | | 89 018.00 | 89 018.00 |
VK Loans repaid during the year | 180 912.00 | | | 180 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 144.00 | 7 144.00 | | 7 144.00 |
VS Prepaid expenses | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 892.00 | 87 799.00 | 713 093.00 | 800 892.00 |
VW VAT | 9 996.00 | 9 996.00 | | 9 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 357.00 | 426 729.00 | 89 018.00 | 610 357.00 |
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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 | 9 640.00 | | | 9 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 658.00 | | | 7 658.00 |
ST Other accounts | 119 333.00 | | | 119 333.00 |
XQ Rental, rental and co-ownership charges | 63 384.00 | | | 63 384.00 |
YQ Equipment leasing commitment | 15 103.00 | | | 15 103.00 |
YT Subcontracting | 28 157.00 | | | 28 157.00 |
YW Business tax | 499.00 | | | 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 139.00 | | | 10 139.00 |
YY Amount of VAT collected | 334 484.00 | | | 334 484.00 |
YZ Total deductible VAT on goods and services | 251 067.00 | | | 251 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 534.00 | | | 218 534.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
