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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 | 7 316.00 | 7 316.00 | | 7 316.00 |
AH Goodwill | 14 788.00 | | 14 788.00 | 14 788.00 |
AR Technical installations, industrial equipment and tools | 7 671.00 | 7 671.00 | | 7 671.00 |
AT Other tangible assets | 436 359.00 | 358 513.00 | 77 846.00 | 436 359.00 |
BH Other financial assets | 50 314.00 | | 50 314.00 | 50 314.00 |
BJ TOTAL (I) | 518 403.00 | 373 501.00 | 144 902.00 | 518 403.00 |
BT Goods | 310 394.00 | | 310 394.00 | 310 394.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 7 964.00 | | 7 964.00 | 7 964.00 |
BZ Other receivables | 9 992.00 | | 9 992.00 | 9 992.00 |
CF Cash and cash equivalents | 22 078.00 | | 22 078.00 | 22 078.00 |
CH Prepaid expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 355 747.00 | | 355 747.00 | 355 747.00 |
CO Grand total (0 to V) | 874 150.00 | 373 501.00 | 500 649.00 | 874 150.00 |
CU Other investments | 1 955.00 | | 1 955.00 | 1 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DF Regulated reserves (1) | 3 889.00 | | | 3 889.00 |
DG Other reserves | 91 917.00 | | | 91 917.00 |
DH Retained earnings | -21 422.00 | | | -21 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 492.00 | | | 4 492.00 |
DJ Investment subsidies | 8 164.00 | | | 8 164.00 |
DL TOTAL (I) | 219 041.00 | | | 219 041.00 |
DU Loans and Debts from Credit Institutions (3) | 122 075.00 | | | 122 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 191.00 | | | 19 191.00 |
DX Trade payables and related accounts | 21 996.00 | | | 21 996.00 |
DY Tax and social security liabilities | 63 548.00 | | | 63 548.00 |
EA Other liabilities | 54 799.00 | | | 54 799.00 |
EC TOTAL (IV) | 281 609.00 | | | 281 609.00 |
EE Grand total (I to V) | 500 649.00 | | | 500 649.00 |
EF Of which regulated reserve for long-term capital gains | 3 889.00 | | | 3 889.00 |
EG Accrued income and payables due within one year | 198 397.00 | | | 198 397.00 |
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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 | 579 190.00 | | 15 087.00 | 579 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 028.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 028.00 | 52 269.00 | |
I4 DECREASES Grand Total | | 75 874.00 | 518 403.00 | |
IO DECREASES Total including other intangible assets | | | 22 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 847.00 | 444 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 104.00 | | | 22 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 944.00 | | 9 933.00 | 506 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 142.00 | | 5 155.00 | 50 142.00 |
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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 | 415 265.00 | 23 553.00 | 65 317.00 | 415 265.00 |
PE DEPRECIATION Total including other intangible assets | 7 316.00 | | | 7 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 949.00 | 23 553.00 | 65 317.00 | 407 949.00 |
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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 | 639.00 | | 639.00 | 639.00 |
7C Grand total | 639.00 | | 639.00 | 639.00 |
UJ - Exceptional | | | 639.00 | |
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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 | 21 996.00 | 21 996.00 | | 21 996.00 |
8C Staff and Related Accounts | 10 766.00 | 10 766.00 | | 10 766.00 |
8D Social Security and Other Social Organizations | 15 633.00 | 15 633.00 | | 15 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 799.00 | 54 799.00 | | 54 799.00 |
UT Other financial assets | 50 314.00 | | 50 314.00 | 50 314.00 |
UX Other trade receivables | 7 964.00 | 7 964.00 | | 7 964.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 2 577.00 | 2 577.00 | | 2 577.00 |
VH Loans with a maturity of more than one year at origin | 122 075.00 | 38 864.00 | 83 211.00 | 122 075.00 |
VI Group and Associates | 19 191.00 | 19 191.00 | | 19 191.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 37 280.00 | | | 37 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 837.00 | 21 837.00 | | 21 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 016.00 | 8 016.00 | | 8 016.00 |
VS Prepaid expenses | 4 470.00 | 4 470.00 | | 4 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 590.00 | 23 275.00 | 50 314.00 | 73 590.00 |
VW VAT | 15 312.00 | 15 312.00 | | 15 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 609.00 | 198 397.00 | 83 211.00 | 281 609.00 |
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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 | 32 366.00 | | | 32 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 721.00 | | | 6 721.00 |
ST Other accounts | 119 716.00 | | | 119 716.00 |
XQ Rental, rental and co-ownership charges | 151 112.00 | | | 151 112.00 |
YT Subcontracting | 4 260.00 | | | 4 260.00 |
YW Business tax | 16 737.00 | | | 16 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 103.00 | | | 49 103.00 |
YY Amount of VAT collected | 281 318.00 | | | 281 318.00 |
YZ Total deductible VAT on goods and services | 144 799.00 | | | 144 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 808.00 | | | 281 808.00 |
