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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 | 99 324.00 | 86 684.00 | 12 640.00 | 99 324.00 |
AN Land | 119 118.00 | 21 607.00 | 97 511.00 | 119 118.00 |
AP Buildings | 1 009 177.00 | 629 571.00 | 379 606.00 | 1 009 177.00 |
AR Technical installations, industrial equipment and tools | 80 985.00 | 62 983.00 | 18 001.00 | 80 985.00 |
AT Other tangible assets | 87 267.00 | 75 320.00 | 11 948.00 | 87 267.00 |
BJ TOTAL (I) | 1 396 081.00 | 876 165.00 | 519 916.00 | 1 396 081.00 |
BL Raw materials, supplies | 821.00 | | 821.00 | 821.00 |
BP Services in progress | 133 807.00 | | 133 807.00 | 133 807.00 |
BX Customers and related accounts | 678 838.00 | 11 918.00 | 666 921.00 | 678 838.00 |
BZ Other receivables | 5 838.00 | | 5 838.00 | 5 838.00 |
CD Marketable securities | 8 417.00 | 1.00 | 8 417.00 | 8 417.00 |
CF Cash and cash equivalents | 719 506.00 | | 719 506.00 | 719 506.00 |
CH Prepaid expenses | 29 133.00 | | 29 133.00 | 29 133.00 |
CJ TOTAL (II) | 1 576 362.00 | 11 918.00 | 1 564 443.00 | 1 576 362.00 |
CO Grand total (0 to V) | 2 972 443.00 | 888 083.00 | 2 084 359.00 | 2 972 443.00 |
CU Other investments | 211.00 | | 211.00 | 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 392.00 | 40 448.00 | | 41 392.00 |
DD Legal reserve (1) | 44 624.00 | 44 624.00 | | 44 624.00 |
DE Statutory or contractual reserves | 947 260.00 | 926 750.00 | | 947 260.00 |
DG Other reserves | 240 624.00 | 240 624.00 | | 240 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 623.00 | 57 343.00 | | 70 623.00 |
DL TOTAL (I) | 1 344 523.00 | 1 309 789.00 | | 1 344 523.00 |
DU Loans and Debts from Credit Institutions (3) | 120 615.00 | 147 498.00 | | 120 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 231.00 | 114 889.00 | | 91 231.00 |
DX Trade payables and related accounts | 42 304.00 | 37 893.00 | | 42 304.00 |
DY Tax and social security liabilities | 475 874.00 | 418 239.00 | | 475 874.00 |
EA Other liabilities | 9 812.00 | 2 806.00 | | 9 812.00 |
EC TOTAL (IV) | 739 836.00 | 721 325.00 | | 739 836.00 |
EE Grand total (I to V) | 2 084 359.00 | 2 031 114.00 | | 2 084 359.00 |
EG Accrued income and payables due within one year | 577 418.00 | 535 398.00 | | 577 418.00 |
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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 | 1 382 709.00 | | 13 372.00 | 1 382 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | | 1 396 081.00 | |
IO DECREASES Total including other intangible assets | | | 99 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 296 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 687.00 | | 1 637.00 | 97 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 811.00 | | 11 735.00 | 1 284 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | | 211.00 |
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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 | 795 679.00 | 80 486.00 | | 795 679.00 |
PE DEPRECIATION Total including other intangible assets | 74 735.00 | 11 949.00 | | 74 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 945.00 | 68 537.00 | | 720 945.00 |
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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 | | 20 510.00 | 13 372.00 | |
6T Receivables | 9 843.00 | 9 840.00 | 7 766.00 | 9 843.00 |
6X Other provisions for depreciation | 114 164.00 | | 114 164.00 | 114 164.00 |
7B Total provisions for depreciation | 124 008.00 | 9 840.00 | 121 930.00 | 124 008.00 |
7C Grand total | 124 008.00 | 30 350.00 | 135 302.00 | 124 008.00 |
UE of which provisions and reversals: - Operating | | 9 840.00 | 116 013.00 | |
UG - Financial | | 1.00 | 5 917.00 | |
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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 | 42 304.00 | 42 304.00 | | 42 304.00 |
8C Staff and Related Accounts | 148 495.00 | 148 495.00 | | 148 495.00 |
8D Social Security and Other Social Organizations | 163 179.00 | 163 179.00 | | 163 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 812.00 | 9 812.00 | | 9 812.00 |
UX Other trade receivables | 663 288.00 | 663 288.00 | | 663 288.00 |
VA Doubtful or disputed receivables | 15 550.00 | 15 550.00 | | 15 550.00 |
VB VAT | 4 873.00 | 4 873.00 | | 4 873.00 |
VH Loans with a maturity of more than one year at origin | 120 615.00 | 27 977.00 | 92 638.00 | 120 615.00 |
VI Group and Associates | 91 231.00 | 21 451.00 | 69 780.00 | 91 231.00 |
VK Loans repaid during the year | 26 822.00 | | | 26 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 263.00 | 19 263.00 | | 19 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965.00 | 965.00 | | 965.00 |
VS Prepaid expenses | 29 133.00 | 29 133.00 | | 29 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 809.00 | 713 809.00 | | 713 809.00 |
VW VAT | 144 936.00 | 144 936.00 | | 144 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 836.00 | 577 418.00 | 162 418.00 | 739 836.00 |
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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 | 32 987.00 | 38 126.00 | | 32 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 329.00 | 19 092.00 | | 29 329.00 |
ST Other accounts | 285 731.00 | 317 818.00 | | 285 731.00 |
XQ Rental, rental and co-ownership charges | 32 704.00 | 31 172.00 | | 32 704.00 |
YT Subcontracting | 5 216.00 | 10 363.00 | | 5 216.00 |
YU External personnel | 20 555.00 | 5 726.00 | | 20 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 987.00 | 38 126.00 | | 32 987.00 |
YY Amount of VAT collected | 384 552.00 | 371 771.00 | | 384 552.00 |
YZ Total deductible VAT on goods and services | 43 322.00 | 44 282.00 | | 43 322.00 |
ZE Dividends | 6 071.00 | | | 6 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 536.00 | 384 171.00 | | 373 536.00 |
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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 | 22.00 | | | 22.00 |
