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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 | 5 020.00 | 5 020.00 | | 5 020.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 60 458.00 | 53 434.00 | 7 024.00 | 60 458.00 |
AR Technical installations, industrial equipment and tools | 96 939.00 | 48 714.00 | 48 224.00 | 96 939.00 |
AT Other tangible assets | 1 056 199.00 | 814 295.00 | 241 904.00 | 1 056 199.00 |
BB Receivables related to investments | 445 979.00 | | 445 979.00 | 445 979.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 1 716 034.00 | 921 463.00 | 794 570.00 | 1 716 034.00 |
BX Customers and related accounts | 438 784.00 | | 438 784.00 | 438 784.00 |
BZ Other receivables | 126 278.00 | | 126 278.00 | 126 278.00 |
CD Marketable securities | 620 000.00 | | 620 000.00 | 620 000.00 |
CF Cash and cash equivalents | 199 796.00 | | 199 796.00 | 199 796.00 |
CH Prepaid expenses | 3 497.00 | | 3 497.00 | 3 497.00 |
CJ TOTAL (II) | 1 388 355.00 | | 1 388 355.00 | 1 388 355.00 |
CO Grand total (0 to V) | 3 104 389.00 | 921 463.00 | 2 182 926.00 | 3 104 389.00 |
CP Shares due in less than one year | 447 629.00 | | | 447 629.00 |
CU Other investments | 11 677.00 | | 11 677.00 | 11 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 090.00 | 45 090.00 | | 45 090.00 |
DD Legal reserve (1) | 4 509.00 | 4 509.00 | | 4 509.00 |
DF Regulated reserves (1) | 6 174.00 | 6 174.00 | | 6 174.00 |
DG Other reserves | 68 428.00 | 82 818.00 | | 68 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 265.00 | 335 610.00 | | 360 265.00 |
DL TOTAL (I) | 484 466.00 | 474 201.00 | | 484 466.00 |
DP Provisions for Risks | 10 000.00 | 670 088.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 670 088.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 173 614.00 | 40 836.00 | | 173 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 915.00 | 968 839.00 | | 1 133 915.00 |
DX Trade payables and related accounts | 259 432.00 | 375 776.00 | | 259 432.00 |
DY Tax and social security liabilities | 121 121.00 | 456 916.00 | | 121 121.00 |
EA Other liabilities | 379.00 | | | 379.00 |
EC TOTAL (IV) | 1 688 460.00 | 1 842 367.00 | | 1 688 460.00 |
EE Grand total (I to V) | 2 182 926.00 | 2 986 656.00 | | 2 182 926.00 |
EG Accrued income and payables due within one year | 1 560 092.00 | 1 820 960.00 | | 1 560 092.00 |
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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 | 1 721 372.00 | | 217 346.00 | 1 721 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 690.00 | 459 306.00 | |
I4 DECREASES Grand Total | | 222 685.00 | 1 716 034.00 | |
IO DECREASES Total including other intangible assets | | | 43 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 995.00 | 1 213 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 132.00 | | | 43 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 980.00 | | 207 611.00 | 1 226 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 260.00 | | 9 735.00 | 451 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 670 088.00 | | 660 088.00 | 670 088.00 |
7C Grand total | 670 088.00 | | 660 088.00 | 670 088.00 |
UE of which provisions and reversals: - Operating | | | 660 088.00 | |
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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 | 259 432.00 | 259 432.00 | | 259 432.00 |
8C Staff and Related Accounts | 47 730.00 | 47 730.00 | | 47 730.00 |
8D Social Security and Other Social Organizations | 30 935.00 | 30 935.00 | | 30 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
UL Receivables related to investments | 445 979.00 | 445 979.00 | | 445 979.00 |
UP Loans | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 438 784.00 | 438 784.00 | | 438 784.00 |
UY Staff and related accounts | 855.00 | 855.00 | | 855.00 |
VB VAT | 80 203.00 | 80 203.00 | | 80 203.00 |
VC Group and associates | 40 623.00 | 40 623.00 | | 40 623.00 |
VH Loans with a maturity of more than one year at origin | 173 614.00 | 45 246.00 | 118 757.00 | 173 614.00 |
VI Group and Associates | 1 133 915.00 | 1 133 915.00 | | 1 133 915.00 |
VJ Loans taken out during the year | 171 000.00 | | | 171 000.00 |
VK Loans repaid during the year | 38 218.00 | | | 38 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 936.00 | 2 936.00 | | 2 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 597.00 | 4 597.00 | | 4 597.00 |
VS Prepaid expenses | 3 497.00 | 3 497.00 | | 3 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 188.00 | 1 016 188.00 | | 1 016 188.00 |
VW VAT | 39 520.00 | 39 520.00 | | 39 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 460.00 | 1 560 092.00 | 118 757.00 | 1 688 460.00 |
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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 | 8 451.00 | 5 635.00 | | 8 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 458.00 | 46 012.00 | | 39 458.00 |
ST Other accounts | 1 268 856.00 | 1 163 814.00 | | 1 268 856.00 |
XQ Rental, rental and co-ownership charges | 257 575.00 | 111 260.00 | | 257 575.00 |
YT Subcontracting | 283 669.00 | 277 204.00 | | 283 669.00 |
YW Business tax | 12 994.00 | 11 396.00 | | 12 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 445.00 | 17 031.00 | | 21 445.00 |
YY Amount of VAT collected | 183 202.00 | 445 723.00 | | 183 202.00 |
YZ Total deductible VAT on goods and services | 192 992.00 | 152 682.00 | | 192 992.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 849 558.00 | 1 598 290.00 | | 1 849 558.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
