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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 | 738.00 | 738.00 | | 738.00 |
AJ Other Intangible Assets | 759.00 | 759.00 | | 759.00 |
AR Technical installations, industrial equipment and tools | 75 127.00 | 34 735.00 | 40 391.00 | 75 127.00 |
AT Other tangible assets | 215 703.00 | 94 934.00 | 120 769.00 | 215 703.00 |
BB Receivables related to investments | 93 164.00 | | 93 164.00 | 93 164.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 390 379.00 | 131 166.00 | 259 212.00 | 390 379.00 |
BT Goods | 628 448.00 | | 628 448.00 | 628 448.00 |
BX Customers and related accounts | 320 873.00 | 3 328.00 | 317 544.00 | 320 873.00 |
BZ Other receivables | 24 439.00 | | 24 439.00 | 24 439.00 |
CD Marketable securities | 16 192.00 | | 16 192.00 | 16 192.00 |
CF Cash and cash equivalents | 1 058 658.00 | | 1 058 658.00 | 1 058 658.00 |
CH Prepaid expenses | 5 654.00 | | 5 654.00 | 5 654.00 |
CJ TOTAL (II) | 2 054 266.00 | 3 328.00 | 2 050 937.00 | 2 054 266.00 |
CO Grand total (0 to V) | 2 444 646.00 | 134 495.00 | 2 310 150.00 | 2 444 646.00 |
CP Shares due in less than one year | 1 058.00 | | | 1 058.00 |
CU Other investments | 187.00 | | 187.00 | 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 788.00 | | | 24 788.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 661 098.00 | | | 1 661 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 201.00 | | | 236 201.00 |
DL TOTAL (I) | 1 925 899.00 | | | 1 925 899.00 |
DU Loans and Debts from Credit Institutions (3) | 42 101.00 | | | 42 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 046.00 | | | 112 046.00 |
DX Trade payables and related accounts | 116 318.00 | | | 116 318.00 |
DY Tax and social security liabilities | 108 137.00 | | | 108 137.00 |
EA Other liabilities | 5 647.00 | | | 5 647.00 |
EC TOTAL (IV) | 384 250.00 | | | 384 250.00 |
EE Grand total (I to V) | 2 310 150.00 | | | 2 310 150.00 |
EG Accrued income and payables due within one year | 358 788.00 | | | 358 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 116 318.00 | 116 318.00 | | 116 318.00 |
8C Staff and Related Accounts | 2 047.00 | 2 047.00 | | 2 047.00 |
8D Social Security and Other Social Organizations | 75 493.00 | 75 493.00 | | 75 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 647.00 | 5 647.00 | | 5 647.00 |
UL Receivables related to investments | 93 164.00 | 1 058.00 | 92 106.00 | 93 164.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 316 879.00 | 316 879.00 | | 316 879.00 |
VA Doubtful or disputed receivables | 3 994.00 | 3 994.00 | | 3 994.00 |
VB VAT | 10 902.00 | 10 902.00 | | 10 902.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 42 068.00 | 16 606.00 | 25 461.00 | 42 068.00 |
VI Group and Associates | 112 046.00 | 112 046.00 | | 112 046.00 |
VK Loans repaid during the year | 7 966.00 | | | 7 966.00 |
VM Income taxes | 10 969.00 | 10 969.00 | | 10 969.00 |
VP Miscellaneous | 1 568.00 | 1 568.00 | | 1 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 5 654.00 | 5 654.00 | | 5 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 831.00 | 352 025.00 | 96 806.00 | 448 831.00 |
VW VAT | 30 141.00 | 30 141.00 | | 30 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 250.00 | 358 788.00 | 25 461.00 | 384 250.00 |
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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 | 43 984.00 | | | 43 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 651.00 | | | 18 651.00 |
ST Other accounts | 216 288.00 | | | 216 288.00 |
XQ Rental, rental and co-ownership charges | 61 292.00 | | | 61 292.00 |
YQ Equipment leasing commitment | 8 705.00 | | | 8 705.00 |
YT Subcontracting | 1 814.00 | | | 1 814.00 |
YU External personnel | 18 048.00 | | | 18 048.00 |
YW Business tax | 8 387.00 | | | 8 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 371.00 | | | 52 371.00 |
YY Amount of VAT collected | 498 580.00 | | | 498 580.00 |
YZ Total deductible VAT on goods and services | 262 299.00 | | | 262 299.00 |
ZE Dividends | 147 039.00 | | | 147 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 095.00 | | | 316 095.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
