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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 | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 2 347.00 | 2 347.00 | | 2 347.00 |
AR Technical installations, industrial equipment and tools | 54 345.00 | 38 302.00 | 16 043.00 | 54 345.00 |
AT Other tangible assets | 599 301.00 | 514 856.00 | 84 445.00 | 599 301.00 |
BB Receivables related to investments | 173 717.00 | | 173 717.00 | 173 717.00 |
BH Other financial assets | 13 050.00 | | 13 050.00 | 13 050.00 |
BJ TOTAL (I) | 862 735.00 | 555 506.00 | 307 228.00 | 862 735.00 |
BT Goods | 23 984.00 | | 23 984.00 | 23 984.00 |
BZ Other receivables | 41 224.00 | | 41 224.00 | 41 224.00 |
CD Marketable securities | 146 096.00 | | 146 096.00 | 146 096.00 |
CF Cash and cash equivalents | 477 657.00 | | 477 657.00 | 477 657.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 689 990.00 | | 689 990.00 | 689 990.00 |
CO Grand total (0 to V) | 1 552 725.00 | 555 506.00 | 997 219.00 | 1 552 725.00 |
CU Other investments | 6 252.00 | | 6 252.00 | 6 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 506 637.00 | | | 506 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 960.00 | | | 166 960.00 |
DL TOTAL (I) | 682 067.00 | | | 682 067.00 |
DU Loans and Debts from Credit Institutions (3) | 35 716.00 | | | 35 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 621.00 | | | 69 621.00 |
DX Trade payables and related accounts | 126 555.00 | | | 126 555.00 |
DY Tax and social security liabilities | 83 256.00 | | | 83 256.00 |
EC TOTAL (IV) | 315 151.00 | | | 315 151.00 |
EE Grand total (I to V) | 997 219.00 | | | 997 219.00 |
EG Accrued income and payables due within one year | 286 681.00 | | | 286 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | | | 529.00 |
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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 | 710 112.00 | | 212 370.00 | 710 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 020.00 | |
I4 DECREASES Grand Total | | 59 746.00 | 862 735.00 | |
IO DECREASES Total including other intangible assets | | | 16 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 746.00 | 653 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 068.00 | | | 16 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 802.00 | | 61 591.00 | 651 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 241.00 | | 150 779.00 | 42 241.00 |
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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 | 555 587.00 | 33 254.00 | 33 335.00 | 555 587.00 |
PE DEPRECIATION Total including other intangible assets | 2 347.00 | | | 2 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 239.00 | 33 254.00 | 33 335.00 | 553 239.00 |
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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 | 17 907.00 | 8 953.00 | 8 953.00 | 17 907.00 |
8B Suppliers and Related Accounts | 126 555.00 | 126 555.00 | | 126 555.00 |
8C Staff and Related Accounts | 37 359.00 | 37 359.00 | | 37 359.00 |
8D Social Security and Other Social Organizations | 38 332.00 | 38 332.00 | | 38 332.00 |
8E Income Taxes | 240.00 | 240.00 | | 240.00 |
UL Receivables related to investments | 173 717.00 | | 173 717.00 | 173 717.00 |
UT Other financial assets | 13 050.00 | | 13 050.00 | 13 050.00 |
UY Staff and related accounts | 1 931.00 | 1 931.00 | | 1 931.00 |
VB VAT | 3 209.00 | 3 209.00 | | 3 209.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 35 186.00 | 15 670.00 | 19 516.00 | 35 186.00 |
VI Group and Associates | 51 714.00 | 51 714.00 | | 51 714.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 17 186.00 | | | 17 186.00 |
VP Miscellaneous | 13 434.00 | 13 434.00 | | 13 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 648.00 | 22 648.00 | | 22 648.00 |
VS Prepaid expenses | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 019.00 | 42 251.00 | 186 768.00 | 229 019.00 |
VW VAT | 5 624.00 | 5 624.00 | | 5 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 151.00 | 286 681.00 | 28 470.00 | 315 151.00 |
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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 | 22 867.00 | | | 22 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 319.00 | | | 10 319.00 |
ST Other accounts | 108 659.00 | | | 108 659.00 |
XQ Rental, rental and co-ownership charges | 52 670.00 | | | 52 670.00 |
YT Subcontracting | 396.00 | | | 396.00 |
YW Business tax | 2 959.00 | | | 2 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 826.00 | | | 25 826.00 |
YY Amount of VAT collected | 286 115.00 | | | 286 115.00 |
YZ Total deductible VAT on goods and services | 152 754.00 | | | 152 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 045.00 | | | 172 045.00 |
