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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 | 3 181.00 | 3 181.00 | | 3 181.00 |
AP Buildings | 5 460.00 | 267.00 | 5 193.00 | 5 460.00 |
AR Technical installations, industrial equipment and tools | 20 321.00 | 20 121.00 | 200.00 | 20 321.00 |
AT Other tangible assets | 275 688.00 | 165 392.00 | 110 296.00 | 275 688.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 316 247.00 | 188 961.00 | 127 287.00 | 316 247.00 |
BL Raw materials, supplies | 59 227.00 | | 59 227.00 | 59 227.00 |
BX Customers and related accounts | 488 918.00 | 52 710.00 | 436 208.00 | 488 918.00 |
BZ Other receivables | 22 862.00 | | 22 862.00 | 22 862.00 |
CF Cash and cash equivalents | 513 298.00 | | 513 298.00 | 513 298.00 |
CJ TOTAL (II) | 1 084 305.00 | 52 710.00 | 1 031 595.00 | 1 084 305.00 |
CO Grand total (0 to V) | 1 400 553.00 | 241 671.00 | 1 158 882.00 | 1 400 553.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
CU Other investments | 4 998.00 | | 4 998.00 | 4 998.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 92 333.00 | 92 333.00 | | 92 333.00 |
DH Retained earnings | 424 080.00 | 395 858.00 | | 424 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 509.00 | 28 222.00 | | 99 509.00 |
DK Regulated provisions | 13 995.00 | 19 529.00 | | 13 995.00 |
DL TOTAL (I) | 739 918.00 | 645 943.00 | | 739 918.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 326.00 | 52 513.00 | | 21 326.00 |
DX Trade payables and related accounts | 162 837.00 | 218 842.00 | | 162 837.00 |
DY Tax and social security liabilities | 174 519.00 | 142 338.00 | | 174 519.00 |
EA Other liabilities | 60 282.00 | 98 356.00 | | 60 282.00 |
EC TOTAL (IV) | 418 964.00 | 516 449.00 | | 418 964.00 |
EE Grand total (I to V) | 1 158 882.00 | 1 162 392.00 | | 1 158 882.00 |
EG Accrued income and payables due within one year | 418 964.00 | 516 449.00 | | 418 964.00 |
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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 | 313 296.00 | | 5 460.00 | 313 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 598.00 | |
I4 DECREASES Grand Total | | 2 508.00 | 316 247.00 | |
IO DECREASES Total including other intangible assets | | | 3 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 508.00 | 301 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 181.00 | | | 3 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 517.00 | | 5 460.00 | 298 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 598.00 | | | 11 598.00 |
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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 | 168 049.00 | 23 420.00 | 2 508.00 | 168 049.00 |
PE DEPRECIATION Total including other intangible assets | 3 181.00 | | | 3 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 868.00 | 23 420.00 | 2 508.00 | 164 868.00 |
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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 | 19 529.00 | | 5 534.00 | 19 529.00 |
6T Receivables | 67 331.00 | 52 710.00 | 67 331.00 | 67 331.00 |
7B Total provisions for depreciation | 67 331.00 | 52 710.00 | 67 331.00 | 67 331.00 |
7C Grand total | 86 861.00 | 52 710.00 | 72 865.00 | 86 861.00 |
UE of which provisions and reversals: - Operating | | 52 710.00 | 67 331.00 | |
UJ - Exceptional | | | 5 534.00 | |
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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 | 162 837.00 | 162 837.00 | | 162 837.00 |
8C Staff and Related Accounts | 21 368.00 | 21 368.00 | | 21 368.00 |
8D Social Security and Other Social Organizations | 83 452.00 | 83 452.00 | | 83 452.00 |
8E Income Taxes | 28 711.00 | 28 711.00 | | 28 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 282.00 | 60 282.00 | | 60 282.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 417 788.00 | 417 788.00 | | 417 788.00 |
UY Staff and related accounts | 288.00 | 288.00 | | 288.00 |
VA Doubtful or disputed receivables | 71 131.00 | 71 131.00 | | 71 131.00 |
VB VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VI Group and Associates | 21 326.00 | 21 326.00 | | 21 326.00 |
VJ Loans taken out during the year | 157.00 | | | 157.00 |
VK Loans repaid during the year | 4 557.00 | | | 4 557.00 |
VP Miscellaneous | 16 827.00 | 16 827.00 | | 16 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 543.00 | 5 543.00 | | 5 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 989.00 | 3 989.00 | | 3 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 380.00 | 518 380.00 | | 518 380.00 |
VW VAT | 35 445.00 | 35 445.00 | | 35 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 964.00 | 418 964.00 | | 418 964.00 |
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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 | 42 805.00 | 1 771.00 | | 42 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 591.00 | 19 199.00 | | 15 591.00 |
ST Other accounts | 126 383.00 | 115 012.00 | | 126 383.00 |
XQ Rental, rental and co-ownership charges | 49 411.00 | 59 777.00 | | 49 411.00 |
YT Subcontracting | 105 096.00 | 71 238.00 | | 105 096.00 |
YW Business tax | 2 183.00 | -129.00 | | 2 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 988.00 | 1 642.00 | | 44 988.00 |
YY Amount of VAT collected | 765 182.00 | 135 921.00 | | 765 182.00 |
YZ Total deductible VAT on goods and services | 135 399.00 | 122 638.00 | | 135 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 480.00 | 265 226.00 | | 296 480.00 |
