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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 | 5 310.00 | 5 310.00 | | 5 310.00 |
AH Goodwill | 19 132.00 | | 19 132.00 | 19 132.00 |
AP Buildings | 25 270.00 | 22 184.00 | 3 086.00 | 25 270.00 |
AR Technical installations, industrial equipment and tools | 116 753.00 | 111 416.00 | 5 337.00 | 116 753.00 |
AT Other tangible assets | 1 244 091.00 | 912 157.00 | 331 935.00 | 1 244 091.00 |
BH Other financial assets | 1 822.00 | | 1 822.00 | 1 822.00 |
BJ TOTAL (I) | 1 412 379.00 | 1 051 066.00 | 361 313.00 | 1 412 379.00 |
BL Raw materials, supplies | 41 080.00 | | 41 080.00 | 41 080.00 |
BX Customers and related accounts | 241 835.00 | | 241 835.00 | 241 835.00 |
BZ Other receivables | 38 832.00 | | 38 832.00 | 38 832.00 |
CF Cash and cash equivalents | 347 916.00 | | 347 916.00 | 347 916.00 |
CH Prepaid expenses | 28 715.00 | | 28 715.00 | 28 715.00 |
CJ TOTAL (II) | 698 378.00 | | 698 378.00 | 698 378.00 |
CO Grand total (0 to V) | 2 110 757.00 | 1 051 066.00 | 1 059 691.00 | 2 110 757.00 |
CP Shares due in less than one year | 1 822.00 | | | 1 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 80 492.00 | 80 492.00 | | 80 492.00 |
DH Retained earnings | 474 263.00 | 473 247.00 | | 474 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 498.00 | 1 016.00 | | -17 498.00 |
DK Regulated provisions | 105 098.00 | 93 960.00 | | 105 098.00 |
DL TOTAL (I) | 654 932.00 | 661 292.00 | | 654 932.00 |
DU Loans and Debts from Credit Institutions (3) | 185 576.00 | 215 976.00 | | 185 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 819.00 | 15 866.00 | | 13 819.00 |
DX Trade payables and related accounts | 97 214.00 | 106 407.00 | | 97 214.00 |
DY Tax and social security liabilities | 107 907.00 | 122 045.00 | | 107 907.00 |
EA Other liabilities | 242.00 | 301.00 | | 242.00 |
EC TOTAL (IV) | 404 759.00 | 460 595.00 | | 404 759.00 |
EE Grand total (I to V) | 1 059 691.00 | 1 121 887.00 | | 1 059 691.00 |
EG Accrued income and payables due within one year | 312 699.00 | 327 506.00 | | 312 699.00 |
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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 | 1 395 099.00 | | 62 000.00 | 1 395 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 822.00 | |
I4 DECREASES Grand Total | | 44 720.00 | 1 412 379.00 | |
IO DECREASES Total including other intangible assets | | | 24 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 720.00 | 1 386 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 442.00 | | | 24 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368 835.00 | | 62 000.00 | 1 368 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 822.00 | | | 1 822.00 |
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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 | 987 183.00 | 108 604.00 | 44 720.00 | 987 183.00 |
PE DEPRECIATION Total including other intangible assets | 5 310.00 | | | 5 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 873.00 | 108 604.00 | 44 720.00 | 981 873.00 |
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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 | 93 960.00 | 29 003.00 | 17 865.00 | 93 960.00 |
6T Receivables | | 13 758.00 | 13 758.00 | |
7B Total provisions for depreciation | | 13 758.00 | 13 758.00 | |
7C Grand total | 93 960.00 | 42 762.00 | 31 624.00 | 93 960.00 |
UJ - Exceptional | | 29 003.00 | 17 865.00 | |
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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 | 48.00 | | 48.00 | 48.00 |
8B Suppliers and Related Accounts | 97 214.00 | 97 214.00 | | 97 214.00 |
8C Staff and Related Accounts | 17 976.00 | 17 976.00 | | 17 976.00 |
8D Social Security and Other Social Organizations | 30 432.00 | 30 432.00 | | 30 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 1 822.00 | 1 822.00 | | 1 822.00 |
UX Other trade receivables | 241 835.00 | 241 835.00 | | 241 835.00 |
UY Staff and related accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
VB VAT | 6 670.00 | 6 670.00 | | 6 670.00 |
VH Loans with a maturity of more than one year at origin | 185 576.00 | 93 564.00 | 92 012.00 | 185 576.00 |
VI Group and Associates | 13 772.00 | 13 772.00 | | 13 772.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 90 400.00 | | | 90 400.00 |
VM Income taxes | 20 242.00 | 20 242.00 | | 20 242.00 |
VP Miscellaneous | 10 450.00 | 10 450.00 | | 10 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 838.00 | 2 838.00 | | 2 838.00 |
VS Prepaid expenses | 28 715.00 | 28 715.00 | | 28 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 204.00 | 311 204.00 | | 311 204.00 |
VW VAT | 56 660.00 | 56 660.00 | | 56 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 759.00 | 312 699.00 | 92 060.00 | 404 759.00 |
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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 | 58 987.00 | 53 856.00 | | 58 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 644.00 | 11 156.00 | | 10 644.00 |
ST Other accounts | 796 316.00 | 828 854.00 | | 796 316.00 |
XQ Rental, rental and co-ownership charges | 15 197.00 | 19 425.00 | | 15 197.00 |
YQ Equipment leasing commitment | 150 342.00 | | | 150 342.00 |
YR Real estate leasing commitment | 150 342.00 | | | 150 342.00 |
YT Subcontracting | 200 549.00 | 196 687.00 | | 200 549.00 |
YW Business tax | 15 110.00 | 13 008.00 | | 15 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 097.00 | 66 864.00 | | 74 097.00 |
YY Amount of VAT collected | 410 245.00 | 413 909.00 | | 410 245.00 |
YZ Total deductible VAT on goods and services | 201 989.00 | 204 230.00 | | 201 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 022 706.00 | 1 056 122.00 | | 1 022 706.00 |
