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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 | 150.00 | 83.00 | 67.00 | 150.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 198 926.00 | 193 713.00 | 5 213.00 | 198 926.00 |
AR Technical installations, industrial equipment and tools | 385 923.00 | 249 280.00 | 136 642.00 | 385 923.00 |
AT Other tangible assets | 47 894.00 | 43 443.00 | 4 451.00 | 47 894.00 |
BJ TOTAL (I) | 641 604.00 | 486 520.00 | 155 083.00 | 641 604.00 |
BT Goods | 110 351.00 | | 110 351.00 | 110 351.00 |
BX Customers and related accounts | 104 096.00 | 1 909.00 | 102 188.00 | 104 096.00 |
BZ Other receivables | 43 387.00 | | 43 387.00 | 43 387.00 |
CF Cash and cash equivalents | 104 189.00 | | 104 189.00 | 104 189.00 |
CH Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 365 150.00 | 1 909.00 | 363 242.00 | 365 150.00 |
CO Grand total (0 to V) | 1 006 754.00 | 488 429.00 | 518 325.00 | 1 006 754.00 |
CU Other investments | 1 088.00 | | 1 088.00 | 1 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 131 735.00 | | | 131 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 970.00 | | | -27 970.00 |
DK Regulated provisions | 5 213.00 | | | 5 213.00 |
DL TOTAL (I) | 117 363.00 | | | 117 363.00 |
DU Loans and Debts from Credit Institutions (3) | 141 762.00 | | | 141 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 393.00 | | | 12 393.00 |
DX Trade payables and related accounts | 210 719.00 | | | 210 719.00 |
DY Tax and social security liabilities | 35 336.00 | | | 35 336.00 |
EA Other liabilities | 13 145.00 | | | 13 145.00 |
EC TOTAL (IV) | 400 962.00 | | | 400 962.00 |
EE Grand total (I to V) | 518 325.00 | | | 518 325.00 |
EG Accrued income and payables due within one year | 289 237.00 | | | 289 237.00 |
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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 | 526 893.00 | | 137 402.00 | 526 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 088.00 | |
I4 DECREASES Grand Total | | 22 692.00 | 641 604.00 | |
IO DECREASES Total including other intangible assets | | 5 228.00 | 7 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 464.00 | 632 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 805.00 | | 137 402.00 | 512 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088.00 | | | 1 088.00 |
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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 | 483 956.00 | 22 597.00 | 20 032.00 | 483 956.00 |
PE DEPRECIATION Total including other intangible assets | 5 261.00 | 50.00 | 5 228.00 | 5 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 695.00 | 22 547.00 | 14 804.00 | 478 695.00 |
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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 | 7 342.00 | | 2 129.00 | 7 342.00 |
6T Receivables | 4 553.00 | | 2 644.00 | 4 553.00 |
7B Total provisions for depreciation | 4 553.00 | | 2 644.00 | 4 553.00 |
7C Grand total | 11 894.00 | | 4 773.00 | 11 894.00 |
UE of which provisions and reversals: - Operating | | | 2 644.00 | |
UJ - Exceptional | | | 2 129.00 | |
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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 | 210 719.00 | 210 719.00 | | 210 719.00 |
8C Staff and Related Accounts | 16 313.00 | 16 313.00 | | 16 313.00 |
8D Social Security and Other Social Organizations | 16 936.00 | 16 936.00 | | 16 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 145.00 | 13 145.00 | | 13 145.00 |
UX Other trade receivables | 102 009.00 | 102 009.00 | | 102 009.00 |
UY Staff and related accounts | 425.00 | 425.00 | | 425.00 |
VA Doubtful or disputed receivables | 2 087.00 | 2 087.00 | | 2 087.00 |
VB VAT | 14 543.00 | 14 543.00 | | 14 543.00 |
VC Group and associates | 27 526.00 | 27 526.00 | | 27 526.00 |
VH Loans with a maturity of more than one year at origin | 141 762.00 | 30 037.00 | 101 959.00 | 141 762.00 |
VI Group and Associates | 12 393.00 | 12 393.00 | | 12 393.00 |
VJ Loans taken out during the year | 128 775.00 | | | 128 775.00 |
VK Loans repaid during the year | 20 562.00 | | | 20 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893.00 | 893.00 | | 893.00 |
VS Prepaid expenses | 3 127.00 | 3 127.00 | | 3 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 610.00 | 150 610.00 | | 150 610.00 |
VW VAT | 10 337.00 | 10 337.00 | | 10 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 962.00 | 289 237.00 | 101 959.00 | 400 962.00 |
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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 | 1 390.00 | | | 1 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 465.00 | | | 60 465.00 |
ST Other accounts | 131 791.00 | | | 131 791.00 |
XQ Rental, rental and co-ownership charges | 26 805.00 | | | 26 805.00 |
YQ Equipment leasing commitment | 51 809.00 | | | 51 809.00 |
YT Subcontracting | 7 930.00 | | | 7 930.00 |
YU External personnel | 30 496.00 | | | 30 496.00 |
YW Business tax | 712.00 | | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 101.00 | | | 2 101.00 |
YY Amount of VAT collected | 104 784.00 | | | 104 784.00 |
YZ Total deductible VAT on goods and services | 121 142.00 | | | 121 142.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 487.00 | | | 257 487.00 |
