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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
AP Buildings | 276 553.00 | 121 354.00 | 155 198.00 | 276 553.00 |
AR Technical installations, industrial equipment and tools | 219 929.00 | 147 180.00 | 72 749.00 | 219 929.00 |
AT Other tangible assets | 60 996.00 | 41 960.00 | 19 036.00 | 60 996.00 |
BB Receivables related to investments | 527 415.00 | | 527 415.00 | 527 415.00 |
BH Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
BJ TOTAL (I) | 1 101 696.00 | 316 592.00 | 785 104.00 | 1 101 696.00 |
BT Goods | 615 867.00 | | 615 867.00 | 615 867.00 |
BX Customers and related accounts | 110 298.00 | | 110 298.00 | 110 298.00 |
CF Cash and cash equivalents | 38 125.00 | | 38 125.00 | 38 125.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 765 589.00 | | 765 589.00 | 765 589.00 |
CO Grand total (0 to V) | 1 867 284.00 | 316 592.00 | 1 550 692.00 | 1 867 284.00 |
CU Other investments | 7 607.00 | | 7 607.00 | 7 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 184 755.00 | 184 755.00 | | 184 755.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 454 369.00 | 510 653.00 | | 454 369.00 |
DF Regulated reserves (1) | 83 822.00 | 83 822.00 | | 83 822.00 |
DH Retained earnings | 7 473.00 | 7 473.00 | | 7 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 056.00 | 63 717.00 | | 78 056.00 |
DJ Investment subsidies | | 5.00 | | |
DL TOTAL (I) | 918 476.00 | 960 420.00 | | 918 476.00 |
DP Provisions for Risks | | 25 261.00 | | |
DQ Provisions for Expenses | 2 742.00 | 3 865.00 | | 2 742.00 |
DR TOTAL (IV) | 2 742.00 | 29 126.00 | | 2 742.00 |
DU Loans and Debts from Credit Institutions (3) | 249 629.00 | 281 592.00 | | 249 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575.00 | 9 911.00 | | 1 575.00 |
DX Trade payables and related accounts | 203 203.00 | 212 867.00 | | 203 203.00 |
DY Tax and social security liabilities | 175 068.00 | 108 803.00 | | 175 068.00 |
DZ Fixed asset liabilities and related accounts | | 14 939.00 | | |
EA Other liabilities | | 2 970.00 | | |
EC TOTAL (IV) | 629 474.00 | 631 082.00 | | 629 474.00 |
EE Grand total (I to V) | 1 550 692.00 | 1 620 627.00 | | 1 550 692.00 |
EG Accrued income and payables due within one year | 466 551.00 | 416 138.00 | | 466 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 895.00 | 76 078.00 | | 87 895.00 |
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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 | 1 152 809.00 | | 27 666.00 | 1 152 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 780.00 | 538 120.00 | |
I4 DECREASES Grand Total | | 78 780.00 | 1 101 695.00 | |
IO DECREASES Total including other intangible assets | | | 6 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 097.00 | | | 6 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 810.00 | | 27 666.00 | 529 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 900.00 | | | 616 900.00 |
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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 | 273 076.00 | 43 515.00 | | 273 076.00 |
PE DEPRECIATION Total including other intangible assets | 6 097.00 | | | 6 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 978.00 | 43 515.00 | | 266 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 865.00 | 2 742.00 | 3 865.00 | 3 865.00 |
5Z Total provisions for risks and expenses | 29 126.00 | 2 742.00 | 29 126.00 | 29 126.00 |
7C Grand total | 29 126.00 | 2 742.00 | 29 126.00 | 29 126.00 |
UE of which provisions and reversals: - Operating | | 2 742.00 | 29 126.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 385.00 | 385.00 | | 385.00 |
8B Suppliers and Related Accounts | 203 203.00 | 203 203.00 | | 203 203.00 |
8C Staff and Related Accounts | 28 330.00 | 28 330.00 | | 28 330.00 |
8D Social Security and Other Social Organizations | 54 528.00 | 54 528.00 | | 54 528.00 |
8E Income Taxes | 51 337.00 | 51 337.00 | | 51 337.00 |
UL Receivables related to investments | 527 414.00 | | 527 414.00 | 527 414.00 |
UT Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
UX Other trade receivables | 110 298.00 | 110 298.00 | | 110 298.00 |
VG Loans with a maturity of up to one year at origin | 87 894.00 | 87 894.00 | | 87 894.00 |
VH Loans with a maturity of more than one year at origin | 161 733.00 | | | 161 733.00 |
VI Group and Associates | 1 189.00 | | 1 189.00 | 1 189.00 |
VK Loans repaid during the year | 43 779.00 | | | 43 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 015.00 | 12 015.00 | | 12 015.00 |
VS Prepaid expenses | 1 298.00 | 1 298.00 | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 109.00 | 111 596.00 | 530 513.00 | 642 109.00 |
VW VAT | 28 856.00 | 28 856.00 | | 28 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 474.00 | 466 551.00 | 1 189.00 | 629 474.00 |
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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 | 2 968.00 | | | 2 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 609.00 | | | 18 609.00 |
ST Other accounts | 137 142.00 | | | 137 142.00 |
XQ Rental, rental and co-ownership charges | 73 855.00 | | | 73 855.00 |
YT Subcontracting | 33 910.00 | | | 33 910.00 |
YW Business tax | 1 540.00 | | | 1 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 508.00 | | | 4 508.00 |
YY Amount of VAT collected | 345 309.00 | | | 345 309.00 |
YZ Total deductible VAT on goods and services | 256 429.00 | | | 256 429.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 518.00 | | | 263 518.00 |
