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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 | 170 946.00 | 158 752.00 | 12 194.00 | 170 946.00 |
AH Goodwill | 5 885.00 | | 5 885.00 | 5 885.00 |
AP Buildings | 24 265.00 | 16 428.00 | 7 837.00 | 24 265.00 |
AR Technical installations, industrial equipment and tools | 23 557.00 | 22 418.00 | 1 139.00 | 23 557.00 |
AT Other tangible assets | 531 762.00 | 448 071.00 | 83 691.00 | 531 762.00 |
BH Other financial assets | 470.00 | 2.00 | 470.00 | 470.00 |
BJ TOTAL (I) | 757 885.00 | 645 669.00 | 112 216.00 | 757 885.00 |
BX Customers and related accounts | 1 066 291.00 | 30 633.00 | 1 035 658.00 | 1 066 291.00 |
BZ Other receivables | 64 404.00 | | 64 404.00 | 64 404.00 |
CF Cash and cash equivalents | 1 701 681.00 | | 1 701 681.00 | 1 701 681.00 |
CH Prepaid expenses | 9 372.00 | | 9 372.00 | 9 372.00 |
CJ TOTAL (II) | 2 841 749.00 | 30 633.00 | 2 811 116.00 | 2 841 749.00 |
CO Grand total (0 to V) | 3 599 634.00 | 676 302.00 | 2 923 331.00 | 3 599 634.00 |
CP Shares due in less than one year | 470.00 | | | 470.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 001.00 | 12 001.00 | | 12 001.00 |
DG Other reserves | 1 255 689.00 | 1 098 379.00 | | 1 255 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 339.00 | 157 310.00 | | 43 339.00 |
DL TOTAL (I) | 1 431 029.00 | 1 387 690.00 | | 1 431 029.00 |
DP Provisions for Risks | 313 000.00 | 230 000.00 | | 313 000.00 |
DR TOTAL (IV) | 313 000.00 | 230 000.00 | | 313 000.00 |
DU Loans and Debts from Credit Institutions (3) | 415 406.00 | 9 760.00 | | 415 406.00 |
DX Trade payables and related accounts | 68 367.00 | 87 004.00 | | 68 367.00 |
DY Tax and social security liabilities | 604 236.00 | 835 810.00 | | 604 236.00 |
EA Other liabilities | 24 078.00 | 15 101.00 | | 24 078.00 |
EB Prepaid income (2) | 67 214.00 | | | 67 214.00 |
EC TOTAL (IV) | 1 179 302.00 | 947 675.00 | | 1 179 302.00 |
EE Grand total (I to V) | 2 923 331.00 | 2 565 365.00 | | 2 923 331.00 |
EG Accrued income and payables due within one year | 1 168 708.00 | 942 397.00 | | 1 168 708.00 |
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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 | 730 495.00 | | 27 800.00 | 730 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 410.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 410.00 | 1 470.00 | |
I4 DECREASES Grand Total | | 410.00 | 757 885.00 | |
IO DECREASES Total including other intangible assets | | | 176 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 905.00 | | 6 926.00 | 169 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 710.00 | | 20 875.00 | 558 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880.00 | | | 1 880.00 |
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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 | 604 311.00 | 41 358.00 | | 604 311.00 |
PE DEPRECIATION Total including other intangible assets | 148 908.00 | 9 845.00 | | 148 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 404.00 | 31 513.00 | | 455 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 000.00 | 113 000.00 | 30 000.00 | 230 000.00 |
6T Receivables | 31 533.00 | | 900.00 | 31 533.00 |
7B Total provisions for depreciation | 31 533.00 | | 900.00 | 31 533.00 |
7C Grand total | 261 533.00 | 113 000.00 | 30 900.00 | 261 533.00 |
UE of which provisions and reversals: - Operating | | 73 000.00 | 900.00 | |
UJ - Exceptional | | 40 000.00 | 30 000.00 | |
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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 | 68 367.00 | 68 367.00 | | 68 367.00 |
8C Staff and Related Accounts | 213 913.00 | 213 913.00 | | 213 913.00 |
8D Social Security and Other Social Organizations | 158 009.00 | 158 009.00 | | 158 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 078.00 | 24 078.00 | | 24 078.00 |
8L Deferred income | 67 214.00 | 67 214.00 | | 67 214.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 1 029 532.00 | 1 029 532.00 | | 1 029 532.00 |
VA Doubtful or disputed receivables | 36 760.00 | 36 760.00 | | 36 760.00 |
VB VAT | 14 480.00 | 14 480.00 | | 14 480.00 |
VC Group and associates | 1 350.00 | 1 350.00 | | 1 350.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 415 023.00 | 404 429.00 | 10 594.00 | 415 023.00 |
VJ Loans taken out during the year | 408 615.00 | | | 408 615.00 |
VK Loans repaid during the year | 3 035.00 | | | 3 035.00 |
VM Income taxes | 46 921.00 | 46 921.00 | | 46 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 273.00 | 6 273.00 | | 6 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 654.00 | 1 654.00 | | 1 654.00 |
VS Prepaid expenses | 9 372.00 | 9 372.00 | | 9 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 537.00 | 1 140 537.00 | | 1 140 537.00 |
VW VAT | 226 042.00 | 226 042.00 | | 226 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 302.00 | 1 168 708.00 | 10 594.00 | 1 179 302.00 |
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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 | 30 579.00 | 27 436.00 | | 30 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 990.00 | 38 801.00 | | 59 990.00 |
ST Other accounts | 370 074.00 | 473 361.00 | | 370 074.00 |
XQ Rental, rental and co-ownership charges | 165 663.00 | 172 461.00 | | 165 663.00 |
YT Subcontracting | 96 781.00 | 203 814.00 | | 96 781.00 |
YW Business tax | 21 488.00 | 21 537.00 | | 21 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 067.00 | 48 973.00 | | 52 067.00 |
YY Amount of VAT collected | 528 516.00 | 644 999.00 | | 528 516.00 |
YZ Total deductible VAT on goods and services | 72 646.00 | 100 372.00 | | 72 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 692 509.00 | 888 437.00 | | 692 509.00 |
