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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 | 2 753.00 | 2 753.00 | | 2 753.00 |
AH Goodwill | 242 000.00 | | 242 000.00 | 242 000.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 85 453.00 | 16 561.00 | 68 891.00 | 85 453.00 |
AR Technical installations, industrial equipment and tools | 147 472.00 | 86 395.00 | 61 077.00 | 147 472.00 |
AT Other tangible assets | 155 385.00 | 45 302.00 | 110 083.00 | 155 385.00 |
BF Loans | 238 439.00 | | 238 439.00 | 238 439.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 191 177.00 | 151 012.00 | 1 040 166.00 | 1 191 177.00 |
BT Goods | 5 346.00 | | 5 346.00 | 5 346.00 |
BX Customers and related accounts | 3 309.00 | | 3 309.00 | 3 309.00 |
BZ Other receivables | 186 426.00 | 129 000.00 | 57 426.00 | 186 426.00 |
CF Cash and cash equivalents | 256 685.00 | | 256 685.00 | 256 685.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 451 948.00 | 129 000.00 | 322 948.00 | 451 948.00 |
CO Grand total (0 to V) | 1 643 125.00 | 280 012.00 | 1 363 113.00 | 1 643 125.00 |
CP Shares due in less than one year | 239 939.00 | | | 239 939.00 |
CU Other investments | 317 175.00 | | 317 175.00 | 317 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 240.00 | 76 240.00 | | 76 240.00 |
DD Legal reserve (1) | 7 624.00 | 7 624.00 | | 7 624.00 |
DG Other reserves | 673 344.00 | 635 235.00 | | 673 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 344.00 | 38 109.00 | | 111 344.00 |
DK Regulated provisions | 10 323.00 | 6 981.00 | | 10 323.00 |
DL TOTAL (I) | 878 876.00 | 764 190.00 | | 878 876.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 233 811.00 | 298 077.00 | | 233 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 535.00 | 93 510.00 | | 97 535.00 |
DX Trade payables and related accounts | 34 610.00 | 57 087.00 | | 34 610.00 |
DY Tax and social security liabilities | 98 282.00 | 81 038.00 | | 98 282.00 |
EC TOTAL (IV) | 464 237.00 | 529 711.00 | | 464 237.00 |
EE Grand total (I to V) | 1 363 113.00 | 1 313 901.00 | | 1 363 113.00 |
EG Accrued income and payables due within one year | 295 695.00 | 296 033.00 | | 295 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 132.00 | | 132.00 |
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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 | 1 183 841.00 | | 23 744.00 | 1 183 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 012.00 | | | 13 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 114.00 | |
I4 DECREASES Grand Total | | 16 408.00 | 1 191 177.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 012.00 | | |
IO DECREASES Total including other intangible assets | | | 244 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 396.00 | 389 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 753.00 | | | 244 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 373.00 | | 20 334.00 | 372 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 704.00 | | 3 410.00 | 553 704.00 |
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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 | 123 646.00 | 43 744.00 | 16 378.00 | 123 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 012.00 | | 13 012.00 | 13 012.00 |
PE DEPRECIATION Total including other intangible assets | 2 753.00 | | | 2 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 881.00 | 43 744.00 | 3 366.00 | 107 881.00 |
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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 | 6 981.00 | 3 342.00 | | 6 981.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6X Other provisions for depreciation | 65 000.00 | 64 000.00 | | 65 000.00 |
7B Total provisions for depreciation | 65 000.00 | 64 000.00 | | 65 000.00 |
7C Grand total | 91 981.00 | 67 342.00 | | 91 981.00 |
UE of which provisions and reversals: - Operating | | 64 000.00 | | |
UJ - Exceptional | | 3 342.00 | | |
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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 | 34 610.00 | 34 610.00 | | 34 610.00 |
8C Staff and Related Accounts | 33 211.00 | 33 211.00 | | 33 211.00 |
8D Social Security and Other Social Organizations | 27 187.00 | 27 187.00 | | 27 187.00 |
8E Income Taxes | 25 851.00 | 25 851.00 | | 25 851.00 |
UP Loans | 238 439.00 | 238 439.00 | | 238 439.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 3 309.00 | 3 309.00 | | 3 309.00 |
VB VAT | 5 633.00 | 5 633.00 | | 5 633.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 233 679.00 | 65 136.00 | 164 849.00 | 233 679.00 |
VI Group and Associates | 97 535.00 | 97 535.00 | | 97 535.00 |
VK Loans repaid during the year | 64 266.00 | | | 64 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 793.00 | 180 793.00 | | 180 793.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 856.00 | 429 856.00 | | 429 856.00 |
VW VAT | 11 704.00 | 11 704.00 | | 11 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 237.00 | 295 695.00 | 164 849.00 | 464 237.00 |
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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 | 6 069.00 | 6 266.00 | | 6 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 217.00 | 9 672.00 | | 11 217.00 |
ST Other accounts | 65 779.00 | 65 837.00 | | 65 779.00 |
XQ Rental, rental and co-ownership charges | 49 770.00 | 47 681.00 | | 49 770.00 |
YQ Equipment leasing commitment | 4 107.00 | 6 701.00 | | 4 107.00 |
YT Subcontracting | 120.00 | 120.00 | | 120.00 |
YW Business tax | 1 418.00 | 1 418.00 | | 1 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 487.00 | 7 684.00 | | 7 487.00 |
YY Amount of VAT collected | 138 957.00 | 116 925.00 | | 138 957.00 |
YZ Total deductible VAT on goods and services | 52 439.00 | 64 361.00 | | 52 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 885.00 | 123 310.00 | | 126 885.00 |
