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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 | 4 158.00 | 3 038.00 | 1 120.00 | 4 158.00 |
AN Land | 22 900.00 | | 22 900.00 | 22 900.00 |
AP Buildings | 417 355.00 | 166 926.00 | 250 429.00 | 417 355.00 |
AR Technical installations, industrial equipment and tools | 398 107.00 | 150 398.00 | 247 708.00 | 398 107.00 |
AT Other tangible assets | 313 144.00 | 247 977.00 | 65 167.00 | 313 144.00 |
BB Receivables related to investments | 1 338.00 | | 1 338.00 | 1 338.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 169 152.00 | 568 340.00 | 600 812.00 | 1 169 152.00 |
BT Goods | 677 294.00 | | 677 294.00 | 677 294.00 |
BX Customers and related accounts | 743 741.00 | 110 120.00 | 633 621.00 | 743 741.00 |
BZ Other receivables | 33 684.00 | | 33 684.00 | 33 684.00 |
CF Cash and cash equivalents | 436 034.00 | | 436 034.00 | 436 034.00 |
CH Prepaid expenses | 7 054.00 | | 7 054.00 | 7 054.00 |
CJ TOTAL (II) | 1 897 807.00 | 110 120.00 | 1 787 687.00 | 1 897 807.00 |
CO Grand total (0 to V) | 3 066 958.00 | 678 459.00 | 2 388 499.00 | 3 066 958.00 |
CP Shares due in less than one year | 1 688.00 | | | 1 688.00 |
CR Shares due in more than one year | 131 936.00 | | | 131 936.00 |
CU Other investments | 11 800.00 | | 11 800.00 | 11 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 683 730.00 | 668 485.00 | | 683 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 104.00 | 15 245.00 | | 59 104.00 |
DK Regulated provisions | 45 272.00 | 41 801.00 | | 45 272.00 |
DL TOTAL (I) | 838 706.00 | 776 131.00 | | 838 706.00 |
DU Loans and Debts from Credit Institutions (3) | 429 029.00 | 519 217.00 | | 429 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 219.00 | 18 748.00 | | 33 219.00 |
DX Trade payables and related accounts | 889 035.00 | 847 152.00 | | 889 035.00 |
DY Tax and social security liabilities | 124 968.00 | 110 885.00 | | 124 968.00 |
EA Other liabilities | 73 543.00 | 40 054.00 | | 73 543.00 |
EC TOTAL (IV) | 1 549 793.00 | 1 536 055.00 | | 1 549 793.00 |
EE Grand total (I to V) | 2 388 499.00 | 2 312 186.00 | | 2 388 499.00 |
EG Accrued income and payables due within one year | 1 207 424.00 | 1 107 278.00 | | 1 207 424.00 |
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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 | 1 175 975.00 | | 8 814.00 | 1 175 975.00 |
I3 DECREASES Total Financial Fixed Assets | 5 743.00 | | 13 488.00 | 5 743.00 |
I4 DECREASES Grand Total | 5 743.00 | 9 895.00 | 1 169 152.00 | 5 743.00 |
IO DECREASES Total including other intangible assets | | 8 390.00 | 4 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 504.00 | 1 151 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 698.00 | | 850.00 | 11 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 046.00 | | 7 964.00 | 1 145 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 231.00 | | | 19 231.00 |
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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 | 479 722.00 | 98 512.00 | 9 894.00 | 479 722.00 |
PE DEPRECIATION Total including other intangible assets | 10 915.00 | 513.00 | 8 390.00 | 10 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 807.00 | 97 999.00 | 1 504.00 | 468 807.00 |
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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 | 41 801.00 | 3 471.00 | | 41 801.00 |
6T Receivables | 139 488.00 | 13 165.00 | 42 533.00 | 139 488.00 |
7B Total provisions for depreciation | 139 488.00 | 13 165.00 | 42 533.00 | 139 488.00 |
7C Grand total | 181 289.00 | 16 636.00 | 42 533.00 | 181 289.00 |
UE of which provisions and reversals: - Operating | | 13 165.00 | 42 533.00 | |
UJ - Exceptional | | 3 471.00 | | |
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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 | 889 035.00 | 889 035.00 | | 889 035.00 |
8C Staff and Related Accounts | 34 720.00 | 34 720.00 | | 34 720.00 |
8D Social Security and Other Social Organizations | 45 203.00 | 45 203.00 | | 45 203.00 |
8E Income Taxes | 8 137.00 | 8 137.00 | | 8 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 543.00 | 73 543.00 | | 73 543.00 |
UL Receivables related to investments | 1 338.00 | 1 338.00 | | 1 338.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 611 806.00 | 611 806.00 | | 611 806.00 |
VA Doubtful or disputed receivables | 131 936.00 | | 131 936.00 | 131 936.00 |
VB VAT | 26 645.00 | 26 645.00 | | 26 645.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 428 777.00 | 86 408.00 | 261 674.00 | 428 777.00 |
VI Group and Associates | 33 219.00 | 33 219.00 | | 33 219.00 |
VK Loans repaid during the year | 90 195.00 | | | 90 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 152.00 | 11 152.00 | | 11 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 039.00 | 7 039.00 | | 7 039.00 |
VS Prepaid expenses | 7 054.00 | 7 054.00 | | 7 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 167.00 | 654 231.00 | 131 936.00 | 786 167.00 |
VW VAT | 25 756.00 | 25 756.00 | | 25 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 793.00 | 1 207 424.00 | 261 674.00 | 1 549 793.00 |
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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 | 11 381.00 | 13 005.00 | | 11 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 155.00 | 101 884.00 | | 169 155.00 |
ST Other accounts | 284 654.00 | 240 009.00 | | 284 654.00 |
XQ Rental, rental and co-ownership charges | 140 798.00 | 127 473.00 | | 140 798.00 |
YT Subcontracting | 4 913.00 | 565.00 | | 4 913.00 |
YU External personnel | 2 520.00 | | | 2 520.00 |
YW Business tax | 46 645.00 | 16 785.00 | | 46 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 026.00 | 29 790.00 | | 58 026.00 |
YY Amount of VAT collected | 1 218 986.00 | 1 021 043.00 | | 1 218 986.00 |
YZ Total deductible VAT on goods and services | 1 054 535.00 | 1 066 270.00 | | 1 054 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 602 040.00 | 469 930.00 | | 602 040.00 |
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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 | 15.00 | | | 15.00 |
