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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 | 5 611.00 | 3 663.00 | 1 949.00 | 5 611.00 |
AP Buildings | 5 460.00 | 813.00 | 4 647.00 | 5 460.00 |
AR Technical installations, industrial equipment and tools | 21 560.00 | 20 494.00 | 1 066.00 | 21 560.00 |
AT Other tangible assets | 241 949.00 | 152 549.00 | 89 401.00 | 241 949.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 286 178.00 | 177 519.00 | 108 660.00 | 286 178.00 |
BL Raw materials, supplies | 51 228.00 | | 51 228.00 | 51 228.00 |
BT Goods | | 7 200.00 | -7 200.00 | |
BX Customers and related accounts | 384 079.00 | 6 043.00 | 378 036.00 | 384 079.00 |
BZ Other receivables | 19 848.00 | | 19 848.00 | 19 848.00 |
CF Cash and cash equivalents | 792 770.00 | | 792 770.00 | 792 770.00 |
CJ TOTAL (II) | 1 247 925.00 | 13 243.00 | 1 234 682.00 | 1 247 925.00 |
CO Grand total (0 to V) | 1 534 103.00 | 190 762.00 | 1 343 342.00 | 1 534 103.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
CU Other investments | 4 998.00 | | 4 998.00 | 4 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 100 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 10 000.00 | | 6 000.00 |
DG Other reserves | | 92 333.00 | | |
DH Retained earnings | -140 078.00 | 424 080.00 | | -140 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 487.00 | 99 509.00 | | 106 487.00 |
DK Regulated provisions | 6 932.00 | 13 995.00 | | 6 932.00 |
DL TOTAL (I) | 39 341.00 | 739 918.00 | | 39 341.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158.00 | | | 1 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 908.00 | 21 326.00 | | 899 908.00 |
DX Trade payables and related accounts | 199 086.00 | 162 837.00 | | 199 086.00 |
DY Tax and social security liabilities | 167 473.00 | 174 519.00 | | 167 473.00 |
EA Other liabilities | 36 376.00 | 60 282.00 | | 36 376.00 |
EC TOTAL (IV) | 1 304 001.00 | 418 964.00 | | 1 304 001.00 |
EE Grand total (I to V) | 1 343 342.00 | 1 158 882.00 | | 1 343 342.00 |
EG Accrued income and payables due within one year | 1 304 001.00 | 418 964.00 | | 1 304 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 158.00 | | | 1 158.00 |
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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 | 316 247.00 | | 5 249.00 | 316 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 598.00 | |
I4 DECREASES Grand Total | | 35 318.00 | 286 178.00 | |
IO DECREASES Total including other intangible assets | | | 5 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 318.00 | 268 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 181.00 | | 2 430.00 | 3 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 468.00 | | 2 819.00 | 301 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 598.00 | | | 11 598.00 |
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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 | 188 961.00 | 23 876.00 | 35 318.00 | 188 961.00 |
PE DEPRECIATION Total including other intangible assets | 3 181.00 | 482.00 | | 3 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 780.00 | 23 394.00 | 35 318.00 | 185 780.00 |
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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 | 13 995.00 | | 7 064.00 | 13 995.00 |
6N Inventories and work in progress | | 7 200.00 | | |
6T Receivables | 52 710.00 | 6 043.00 | 52 710.00 | 52 710.00 |
7B Total provisions for depreciation | 52 710.00 | 13 243.00 | 52 710.00 | 52 710.00 |
7C Grand total | 66 705.00 | 13 243.00 | 59 774.00 | 66 705.00 |
UE of which provisions and reversals: - Operating | | 13 243.00 | 52 710.00 | |
UJ - Exceptional | | | 7 064.00 | |
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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 | 199 086.00 | 199 086.00 | | 199 086.00 |
8C Staff and Related Accounts | 26 442.00 | 26 442.00 | | 26 442.00 |
8D Social Security and Other Social Organizations | 94 476.00 | 94 476.00 | | 94 476.00 |
8E Income Taxes | 11 759.00 | 11 759.00 | | 11 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 376.00 | 36 376.00 | | 36 376.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 367 778.00 | 367 778.00 | | 367 778.00 |
VA Doubtful or disputed receivables | 16 301.00 | 16 301.00 | | 16 301.00 |
VB VAT | 8 813.00 | 8 813.00 | | 8 813.00 |
VG Loans with a maturity of up to one year at origin | 1 158.00 | 1 158.00 | | 1 158.00 |
VI Group and Associates | 899 908.00 | 899 908.00 | | 899 908.00 |
VP Miscellaneous | 372.00 | 372.00 | | 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 339.00 | 6 339.00 | | 6 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 662.00 | 10 662.00 | | 10 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 526.00 | 410 526.00 | | 410 526.00 |
VW VAT | 28 457.00 | 28 457.00 | | 28 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 001.00 | 1 304 001.00 | | 1 304 001.00 |
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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 | 11 853.00 | 42 805.00 | | 11 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 639.00 | 15 591.00 | | 50 639.00 |
ST Other accounts | 114 654.00 | 126 383.00 | | 114 654.00 |
XQ Rental, rental and co-ownership charges | 46 818.00 | 49 411.00 | | 46 818.00 |
YT Subcontracting | 78 472.00 | 105 096.00 | | 78 472.00 |
YW Business tax | 439.00 | 2 183.00 | | 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 292.00 | 44 988.00 | | 12 292.00 |
YY Amount of VAT collected | 178 216.00 | | | 178 216.00 |
YZ Total deductible VAT on goods and services | 135 399.00 | | | 135 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 583.00 | 296 480.00 | | 290 583.00 |
