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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 | 1 235.00 | 428.00 | 807.00 | 1 235.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 96 738.00 | 58 789.00 | 37 949.00 | 96 738.00 |
AT Other tangible assets | 486 301.00 | 428 892.00 | 57 409.00 | 486 301.00 |
AV Fixed assets in progress | 64 118.00 | | 64 118.00 | 64 118.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 10 170.00 | | 10 170.00 | 10 170.00 |
BJ TOTAL (I) | 1 059 962.00 | 488 109.00 | 571 853.00 | 1 059 962.00 |
BN Goods in progress | 87 554.00 | | 87 554.00 | 87 554.00 |
BT Goods | 110 583.00 | | 110 583.00 | 110 583.00 |
BX Customers and related accounts | 109 499.00 | | 109 499.00 | 109 499.00 |
BZ Other receivables | 148 994.00 | | 148 994.00 | 148 994.00 |
CF Cash and cash equivalents | 75 142.00 | | 75 142.00 | 75 142.00 |
CH Prepaid expenses | 19 109.00 | | 19 109.00 | 19 109.00 |
CJ TOTAL (II) | 550 882.00 | | 550 882.00 | 550 882.00 |
CO Grand total (0 to V) | 1 610 843.00 | 488 109.00 | 1 122 735.00 | 1 610 843.00 |
CP Shares due in less than one year | 11 570.00 | | | 11 570.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 2 392.00 | 2 392.00 | | 2 392.00 |
DG Other reserves | 370 615.00 | 388 079.00 | | 370 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 143.00 | -17 464.00 | | 55 143.00 |
DL TOTAL (I) | 461 149.00 | 406 007.00 | | 461 149.00 |
DT Other Bond Issues | 36.00 | 52.00 | | 36.00 |
DU Loans and Debts from Credit Institutions (3) | 85 738.00 | 114 302.00 | | 85 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 012.00 | 761.00 | | 10 012.00 |
DX Trade payables and related accounts | 106 992.00 | 119 159.00 | | 106 992.00 |
DY Tax and social security liabilities | 115 896.00 | 110 159.00 | | 115 896.00 |
DZ Fixed asset liabilities and related accounts | 23 515.00 | | | 23 515.00 |
EA Other liabilities | 319 396.00 | 272 659.00 | | 319 396.00 |
EC TOTAL (IV) | 661 585.00 | 617 090.00 | | 661 585.00 |
EE Grand total (I to V) | 1 122 735.00 | 1 023 097.00 | | 1 122 735.00 |
EG Accrued income and payables due within one year | 609 547.00 | 592 606.00 | | 609 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | 237.00 | | 254.00 |
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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 | 1 002 719.00 | | 106 403.00 | 1 002 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 11 570.00 | |
I4 DECREASES Grand Total | | 49 160.00 | 1 059 962.00 | |
IO DECREASES Total including other intangible assets | | | 401 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 560.00 | 647 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 235.00 | | | 401 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 314.00 | | 106 403.00 | 589 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 170.00 | | | 12 170.00 |
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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 | 472 371.00 | 50 003.00 | 34 265.00 | 472 371.00 |
PE DEPRECIATION Total including other intangible assets | 16.00 | 412.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 355.00 | 49 591.00 | 34 265.00 | 472 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 106 992.00 | 106 992.00 | | 106 992.00 |
8C Staff and Related Accounts | 52 212.00 | 52 212.00 | | 52 212.00 |
8D Social Security and Other Social Organizations | 31 651.00 | 31 651.00 | | 31 651.00 |
8E Income Taxes | 790.00 | 790.00 | | 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 515.00 | 23 515.00 | | 23 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 396.00 | 319 396.00 | | 319 396.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 10 170.00 | 10 170.00 | | 10 170.00 |
UX Other trade receivables | 109 499.00 | 109 499.00 | | 109 499.00 |
UY Staff and related accounts | 2 124.00 | 2 124.00 | | 2 124.00 |
VB VAT | 50 663.00 | 50 663.00 | | 50 663.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 85 484.00 | 33 446.00 | 52 038.00 | 85 484.00 |
VI Group and Associates | 10 012.00 | 10 012.00 | | 10 012.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 89 581.00 | | | 89 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 903.00 | 11 903.00 | | 11 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 207.00 | 96 207.00 | | 96 207.00 |
VS Prepaid expenses | 19 109.00 | 19 109.00 | | 19 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 172.00 | 289 172.00 | | 289 172.00 |
VW VAT | 19 340.00 | 19 340.00 | | 19 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 585.00 | 609 547.00 | 52 038.00 | 661 585.00 |
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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 | 6 826.00 | 9 258.00 | | 6 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 299.00 | 22 633.00 | | 20 299.00 |
ST Other accounts | 187 075.00 | 199 653.00 | | 187 075.00 |
XQ Rental, rental and co-ownership charges | 116 564.00 | 95 195.00 | | 116 564.00 |
YT Subcontracting | 160 400.00 | 142 737.00 | | 160 400.00 |
YU External personnel | 7 147.00 | 5 765.00 | | 7 147.00 |
YW Business tax | 4 454.00 | 3 325.00 | | 4 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 280.00 | 12 583.00 | | 11 280.00 |
YY Amount of VAT collected | 293 170.00 | 330 705.00 | | 293 170.00 |
YZ Total deductible VAT on goods and services | 294 685.00 | 284 072.00 | | 294 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 491 485.00 | 465 983.00 | | 491 485.00 |
