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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 | 11 333.00 | 11 333.00 | | 11 333.00 |
AH Goodwill | 1 175 784.00 | | 1 175 784.00 | 1 175 784.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 376 420.00 | 330 479.00 | 45 941.00 | 376 420.00 |
AT Other tangible assets | 1 620 495.00 | 1 174 881.00 | 445 614.00 | 1 620 495.00 |
BH Other financial assets | 103 380.00 | | 103 380.00 | 103 380.00 |
BJ TOTAL (I) | 3 341 320.00 | 1 526 692.00 | 1 814 627.00 | 3 341 320.00 |
BT Goods | 545 274.00 | | 545 274.00 | 545 274.00 |
BX Customers and related accounts | 374 219.00 | 2 232.00 | 371 987.00 | 374 219.00 |
BZ Other receivables | 332 057.00 | | 332 057.00 | 332 057.00 |
CD Marketable securities | 162 955.00 | 6 327.00 | 156 629.00 | 162 955.00 |
CF Cash and cash equivalents | 60 851.00 | | 60 851.00 | 60 851.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 1 475 786.00 | 8 559.00 | 1 467 228.00 | 1 475 786.00 |
CO Grand total (0 to V) | 4 817 106.00 | 1 535 251.00 | 3 281 855.00 | 4 817 106.00 |
CU Other investments | 43 909.00 | | 43 909.00 | 43 909.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 835 453.00 | | | 1 835 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 999.00 | | | 111 999.00 |
DK Regulated provisions | 74 118.00 | | | 74 118.00 |
DL TOTAL (I) | 2 131 570.00 | | | 2 131 570.00 |
DP Provisions for Risks | 77 680.00 | | | 77 680.00 |
DR TOTAL (IV) | 77 680.00 | | | 77 680.00 |
DU Loans and Debts from Credit Institutions (3) | 455 245.00 | | | 455 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 326 208.00 | | | 326 208.00 |
DY Tax and social security liabilities | 289 920.00 | | | 289 920.00 |
EA Other liabilities | 1 231.00 | | | 1 231.00 |
EC TOTAL (IV) | 1 072 605.00 | | | 1 072 605.00 |
EE Grand total (I to V) | 3 281 855.00 | | | 3 281 855.00 |
EG Accrued income and payables due within one year | 745 052.00 | | | 745 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 917.00 | | | 20 917.00 |
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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 | 2 601 738.00 | | 1 089 782.00 | 2 601 738.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350 200.00 | 147 289.00 | |
I4 DECREASES Grand Total | | 350 200.00 | 3 341 320.00 | |
IO DECREASES Total including other intangible assets | | | 1 197 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 996 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 620.00 | | 346 496.00 | 850 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626 025.00 | | 370 890.00 | 1 626 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 093.00 | | 372 396.00 | 125 093.00 |
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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 | 959 277.00 | 567 416.00 | | 959 277.00 |
PE DEPRECIATION Total including other intangible assets | 15 671.00 | 5 662.00 | | 15 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 606.00 | 561 754.00 | | 943 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 53 844.00 | 20 274.00 | | 53 844.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 66 571.00 | 84 206.00 | 73 097.00 | 66 571.00 |
6T Receivables | 2 894.00 | 2 232.00 | 2 894.00 | 2 894.00 |
6X Other provisions for depreciation | | 6 327.00 | | |
7B Total provisions for depreciation | 2 894.00 | 8 559.00 | 2 894.00 | 2 894.00 |
7C Grand total | 123 309.00 | 113 039.00 | 75 991.00 | 123 309.00 |
UG - Financial | | 6 327.00 | | |
UJ - Exceptional | | 20 274.00 | | |
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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 | 326 208.00 | 326 208.00 | | 326 208.00 |
8C Staff and Related Accounts | 96 774.00 | 96 774.00 | | 96 774.00 |
8D Social Security and Other Social Organizations | 101 261.00 | 101 261.00 | | 101 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
UT Other financial assets | 103 380.00 | | 103 380.00 | 103 380.00 |
UX Other trade receivables | 371 541.00 | 371 541.00 | | 371 541.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 2 678.00 | | 2 678.00 | 2 678.00 |
VB VAT | 3 116.00 | 3 116.00 | | 3 116.00 |
VH Loans with a maturity of more than one year at origin | 455 245.00 | 106 775.00 | 348 469.00 | 455 245.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 73 282.00 | | | 73 282.00 |
VM Income taxes | 82 231.00 | 82 231.00 | | 82 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 257.00 | 33 257.00 | | 33 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 511.00 | 246 511.00 | | 246 511.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 086.00 | 704 028.00 | 106 058.00 | 810 086.00 |
VW VAT | 58 629.00 | 58 629.00 | | 58 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 605.00 | 724 135.00 | 348 469.00 | 1 072 605.00 |
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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 | 52 437.00 | | | 52 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 214.00 | | | 33 214.00 |
ST Other accounts | 389 804.00 | | | 389 804.00 |
XQ Rental, rental and co-ownership charges | 475 515.00 | | | 475 515.00 |
YT Subcontracting | 224 792.00 | | | 224 792.00 |
YW Business tax | 30 455.00 | | | 30 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 892.00 | | | 82 892.00 |
YY Amount of VAT collected | 1 026 716.00 | | | 1 026 716.00 |
YZ Total deductible VAT on goods and services | 650 747.00 | | | 650 747.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 123 326.00 | | | 1 123 326.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
