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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 | 20 858.00 | 20 858.00 | | 20 858.00 |
AP Buildings | 115 471.00 | 115 471.00 | | 115 471.00 |
AR Technical installations, industrial equipment and tools | 65 305.00 | 55 043.00 | 10 262.00 | 65 305.00 |
AT Other tangible assets | 308 081.00 | 191 505.00 | 116 576.00 | 308 081.00 |
AV Fixed assets in progress | 1 418.00 | | 1 418.00 | 1 418.00 |
BB Receivables related to investments | 24 908.00 | | 24 908.00 | 24 908.00 |
BH Other financial assets | 29 340.00 | | 29 340.00 | 29 340.00 |
BJ TOTAL (I) | 1 143 249.00 | 382 878.00 | 760 371.00 | 1 143 249.00 |
BT Goods | 190 728.00 | 14 197.00 | 176 532.00 | 190 728.00 |
BX Customers and related accounts | 188 255.00 | | 188 255.00 | 188 255.00 |
BZ Other receivables | 94 019.00 | | 94 019.00 | 94 019.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 226 668.00 | | 226 668.00 | 226 668.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 701 031.00 | 14 197.00 | 686 834.00 | 701 031.00 |
CO Grand total (0 to V) | 1 844 280.00 | 397 074.00 | 1 447 205.00 | 1 844 280.00 |
CP Shares due in less than one year | 24 908.00 | | | 24 908.00 |
CU Other investments | 577 867.00 | | 577 867.00 | 577 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 777 645.00 | 623 952.00 | | 777 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 268.00 | 153 693.00 | | 159 268.00 |
DK Regulated provisions | 39 856.00 | 39 856.00 | | 39 856.00 |
DL TOTAL (I) | 993 539.00 | 834 270.00 | | 993 539.00 |
DQ Provisions for Expenses | 6 397.00 | 6 194.00 | | 6 397.00 |
DR TOTAL (IV) | 6 397.00 | 6 194.00 | | 6 397.00 |
DU Loans and Debts from Credit Institutions (3) | 113 056.00 | 161 678.00 | | 113 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | 1 061.00 | | 4 200.00 |
DW Advances and down payments received on current orders | 9 723.00 | 9 320.00 | | 9 723.00 |
DX Trade payables and related accounts | 106 105.00 | 128 758.00 | | 106 105.00 |
DY Tax and social security liabilities | 201 693.00 | 120 733.00 | | 201 693.00 |
EA Other liabilities | 12 493.00 | 40 382.00 | | 12 493.00 |
EC TOTAL (IV) | 447 270.00 | 461 931.00 | | 447 270.00 |
EE Grand total (I to V) | 1 447 205.00 | 1 302 395.00 | | 1 447 205.00 |
EG Accrued income and payables due within one year | 353 107.00 | 348 906.00 | | 353 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 728.00 | | |
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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 | 1 312 556.00 | | 5 948.00 | 1 312 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 122.00 | 632 115.00 | |
I4 DECREASES Grand Total | 420.00 | 174 836.00 | 1 143 249.00 | 420.00 |
IO DECREASES Total including other intangible assets | | | 20 858.00 | |
IY DECREASES Total Tangible Fixed Assets | 420.00 | 104 713.00 | 490 276.00 | 420.00 |
KD ACQUISITIONS Total including other intangible assets | 20 858.00 | | | 20 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 461.00 | | 5 948.00 | 589 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 237.00 | | | 702 237.00 |
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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 | 432 782.00 | 35 965.00 | 85 870.00 | 432 782.00 |
PE DEPRECIATION Total including other intangible assets | 20 858.00 | | | 20 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 924.00 | 35 965.00 | 85 870.00 | 411 924.00 |
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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 | 39 856.00 | | | 39 856.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 194.00 | 6 397.00 | 6 194.00 | 6 194.00 |
6N Inventories and work in progress | 15 470.00 | 14 197.00 | 15 470.00 | 15 470.00 |
7B Total provisions for depreciation | 15 470.00 | 14 197.00 | 15 470.00 | 15 470.00 |
7C Grand total | 61 520.00 | 20 594.00 | 21 664.00 | 61 520.00 |
UE of which provisions and reversals: - Operating | | 20 594.00 | 21 664.00 | |
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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 | 106 105.00 | 106 105.00 | | 106 105.00 |
8C Staff and Related Accounts | 90 243.00 | 90 243.00 | | 90 243.00 |
8D Social Security and Other Social Organizations | 52 999.00 | 52 999.00 | | 52 999.00 |
8E Income Taxes | 9 683.00 | 9 683.00 | | 9 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 493.00 | 12 493.00 | | 12 493.00 |
UL Receivables related to investments | 24 908.00 | 24 908.00 | | 24 908.00 |
UT Other financial assets | 29 340.00 | | 29 340.00 | 29 340.00 |
UX Other trade receivables | 188 255.00 | 188 255.00 | | 188 255.00 |
VB VAT | 6 385.00 | 6 385.00 | | 6 385.00 |
VH Loans with a maturity of more than one year at origin | 113 056.00 | 28 615.00 | 84 441.00 | 113 056.00 |
VI Group and Associates | 4 200.00 | 4 200.00 | | 4 200.00 |
VK Loans repaid during the year | 43 893.00 | | | 43 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 242.00 | 6 242.00 | | 6 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 634.00 | 87 634.00 | | 87 634.00 |
VS Prepaid expenses | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 876.00 | 308 536.00 | 29 340.00 | 337 876.00 |
VW VAT | 42 527.00 | 42 527.00 | | 42 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 547.00 | 353 107.00 | 84 441.00 | 437 547.00 |
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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 | 13 098.00 | 29 654.00 | | 13 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 715.00 | 10 708.00 | | 6 715.00 |
ST Other accounts | 241 206.00 | 229 684.00 | | 241 206.00 |
XQ Rental, rental and co-ownership charges | 99 649.00 | 98 413.00 | | 99 649.00 |
YT Subcontracting | 5 834.00 | 3 676.00 | | 5 834.00 |
YW Business tax | 5 087.00 | 5 128.00 | | 5 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 185.00 | 34 782.00 | | 18 185.00 |
YY Amount of VAT collected | 379 366.00 | 374 955.00 | | 379 366.00 |
YZ Total deductible VAT on goods and services | 202 374.00 | 202 401.00 | | 202 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 404.00 | 342 480.00 | | 353 404.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 14.00 | | | 14.00 |
