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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 | 19 190.00 | 9 190.00 | 10 000.00 | 19 190.00 |
AH Goodwill | 310 920.00 | | 310 920.00 | 310 920.00 |
AN Land | 16 393.00 | 9 047.00 | 7 345.00 | 16 393.00 |
AP Buildings | 6 473.00 | 6 446.00 | 26.00 | 6 473.00 |
AR Technical installations, industrial equipment and tools | 221 635.00 | 163 117.00 | 58 517.00 | 221 635.00 |
AT Other tangible assets | 6 922 803.00 | 4 407 979.00 | 2 514 823.00 | 6 922 803.00 |
BD Other fixed assets | 177 551.00 | | 177 551.00 | 177 551.00 |
BJ TOTAL (I) | 7 675 729.00 | 4 595 782.00 | 3 079 946.00 | 7 675 729.00 |
BL Raw materials, supplies | 17 292.00 | | 17 292.00 | 17 292.00 |
BT Goods | 2 825.00 | | 2 825.00 | 2 825.00 |
BX Customers and related accounts | 1 117 672.00 | 1 300.00 | 1 116 372.00 | 1 117 672.00 |
BZ Other receivables | 30 817.00 | | 30 817.00 | 30 817.00 |
CD Marketable securities | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
CF Cash and cash equivalents | 490 915.00 | | 490 915.00 | 490 915.00 |
CH Prepaid expenses | 18 774.00 | | 18 774.00 | 18 774.00 |
CJ TOTAL (II) | 3 128 297.00 | 1 300.00 | 3 126 997.00 | 3 128 297.00 |
CO Grand total (0 to V) | 10 804 027.00 | 4 597 082.00 | 6 206 944.00 | 10 804 027.00 |
CR Shares due in more than one year | 1 560.00 | | | 1 560.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 142 202.00 | | | 142 202.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 1 696 965.00 | | | 1 696 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 524.00 | | | 452 524.00 |
DK Regulated provisions | 639 756.00 | | | 639 756.00 |
DL TOTAL (I) | 3 052 448.00 | | | 3 052 448.00 |
DQ Provisions for Expenses | 315 280.00 | | | 315 280.00 |
DR TOTAL (IV) | 315 280.00 | | | 315 280.00 |
DU Loans and Debts from Credit Institutions (3) | 1 618 720.00 | | | 1 618 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 460.00 | | | 121 460.00 |
DX Trade payables and related accounts | 299 596.00 | | | 299 596.00 |
DY Tax and social security liabilities | 700 622.00 | | | 700 622.00 |
DZ Fixed asset liabilities and related accounts | 95 340.00 | | | 95 340.00 |
EA Other liabilities | 3 475.00 | | | 3 475.00 |
EC TOTAL (IV) | 2 839 216.00 | | | 2 839 216.00 |
EE Grand total (I to V) | 6 206 944.00 | | | 6 206 944.00 |
EG Accrued income and payables due within one year | 2 098 837.00 | | | 2 098 837.00 |
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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 | 7 382 488.00 | | 966 396.00 | 7 382 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 314.00 | |
I4 DECREASES Grand Total | | 673 155.00 | 7 675 729.00 | |
IO DECREASES Total including other intangible assets | | | 330 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 673 155.00 | 7 167 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 111.00 | | | 330 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 974 690.00 | | 865 769.00 | 6 974 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 687.00 | | 100 627.00 | 77 687.00 |
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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 | 4 244 064.00 | 1 001 833.00 | 650 115.00 | 4 244 064.00 |
PE DEPRECIATION Total including other intangible assets | 9 191.00 | | | 9 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 234 873.00 | 1 001 833.00 | 650 115.00 | 4 234 873.00 |
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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 | 648 965.00 | 172 361.00 | 181 569.00 | 648 965.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 500.00 | 152 780.00 | 42 000.00 | 204 500.00 |
7C Grand total | 853 465.00 | 325 141.00 | 223 569.00 | 853 465.00 |
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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 | 299 596.00 | 299 596.00 | | 299 596.00 |
8C Staff and Related Accounts | 246 079.00 | 246 079.00 | | 246 079.00 |
8D Social Security and Other Social Organizations | 161 885.00 | 161 885.00 | | 161 885.00 |
8E Income Taxes | 29 224.00 | 29 224.00 | | 29 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 340.00 | 95 340.00 | | 95 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 475.00 | 3 475.00 | | 3 475.00 |
UX Other trade receivables | 1 116 112.00 | 1 116 112.00 | | 1 116 112.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
VB VAT | 28 289.00 | 28 289.00 | | 28 289.00 |
VH Loans with a maturity of more than one year at origin | 1 618 720.00 | 878 342.00 | 740 378.00 | 1 618 720.00 |
VI Group and Associates | 121 460.00 | 121 460.00 | | 121 460.00 |
VJ Loans taken out during the year | 858 713.00 | | | 858 713.00 |
VK Loans repaid during the year | 980 580.00 | | | 980 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 510.00 | 21 510.00 | | 21 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827.00 | 827.00 | | 827.00 |
VS Prepaid expenses | 18 774.00 | 18 774.00 | | 18 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 264.00 | 1 165 704.00 | 1 560.00 | 1 167 264.00 |
VW VAT | 241 922.00 | 241 922.00 | | 241 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 839 216.00 | 2 098 837.00 | 740 378.00 | 2 839 216.00 |
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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 | 65 258.00 | | | 65 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 602 703.00 | | | 602 703.00 |
ST Other accounts | 2 176 188.00 | | | 2 176 188.00 |
XQ Rental, rental and co-ownership charges | 202 370.00 | | | 202 370.00 |
YP Average staff number | 44.00 | | | 44.00 |
YT Subcontracting | 52 753.00 | | | 52 753.00 |
YW Business tax | 45 600.00 | | | 45 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 858.00 | | | 110 858.00 |
YY Amount of VAT collected | 1 097 098.00 | | | 1 097 098.00 |
YZ Total deductible VAT on goods and services | 494 920.00 | | | 494 920.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 034 015.00 | | | 3 034 015.00 |
