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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 | 2 753.00 | 2 753.00 | | 2 753.00 |
AH Goodwill | 242 000.00 | | 242 000.00 | 242 000.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 85 453.00 | 24 872.00 | 60 580.00 | 85 453.00 |
AR Technical installations, industrial equipment and tools | 168 893.00 | 107 592.00 | 61 301.00 | 168 893.00 |
AT Other tangible assets | 157 155.00 | 56 414.00 | 100 741.00 | 157 155.00 |
BF Loans | 141 849.00 | | 141 849.00 | 141 849.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 117 778.00 | 191 632.00 | 926 146.00 | 1 117 778.00 |
BT Goods | 2 985.00 | | 2 985.00 | 2 985.00 |
BX Customers and related accounts | 23 909.00 | | 23 909.00 | 23 909.00 |
BZ Other receivables | 256 482.00 | 169 000.00 | 87 482.00 | 256 482.00 |
CF Cash and cash equivalents | 193 747.00 | | 193 747.00 | 193 747.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 477 556.00 | 169 000.00 | 308 556.00 | 477 556.00 |
CO Grand total (0 to V) | 1 595 334.00 | 360 632.00 | 1 234 702.00 | 1 595 334.00 |
CP Shares due in less than one year | 143 349.00 | | | 143 349.00 |
CU Other investments | 317 175.00 | | 317 175.00 | 317 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 240.00 | 76 240.00 | | 76 240.00 |
DD Legal reserve (1) | 7 624.00 | 7 624.00 | | 7 624.00 |
DG Other reserves | 784 688.00 | 673 344.00 | | 784 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 111.00 | 111 344.00 | | 32 111.00 |
DK Regulated provisions | 13 665.00 | 10 323.00 | | 13 665.00 |
DL TOTAL (I) | 914 329.00 | 878 876.00 | | 914 329.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 190 983.00 | 233 811.00 | | 190 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 663.00 | 97 535.00 | | 2 663.00 |
DX Trade payables and related accounts | 19 032.00 | 34 610.00 | | 19 032.00 |
DY Tax and social security liabilities | 87 696.00 | 98 282.00 | | 87 696.00 |
EC TOTAL (IV) | 300 373.00 | 464 237.00 | | 300 373.00 |
EE Grand total (I to V) | 1 234 702.00 | 1 363 113.00 | | 1 234 702.00 |
EG Accrued income and payables due within one year | 159 907.00 | 295 695.00 | | 159 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 132.00 | | 132.00 |
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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 | 1 191 177.00 | | 26 601.00 | 1 191 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 460 524.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 1 117 778.00 | |
IO DECREASES Total including other intangible assets | | | 244 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 753.00 | | | 244 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 311.00 | | 23 191.00 | 389 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 114.00 | | 3 410.00 | 557 114.00 |
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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 | 151 012.00 | 40 620.00 | | 151 012.00 |
PE DEPRECIATION Total including other intangible assets | 2 753.00 | | | 2 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 259.00 | 40 620.00 | | 148 259.00 |
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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 | 10 323.00 | 3 342.00 | | 10 323.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6X Other provisions for depreciation | 129 000.00 | 40 000.00 | | 129 000.00 |
7B Total provisions for depreciation | 129 000.00 | 40 000.00 | | 129 000.00 |
7C Grand total | 159 323.00 | 43 342.00 | | 159 323.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
UJ - Exceptional | | 3 342.00 | | |
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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 | 19 032.00 | 19 032.00 | | 19 032.00 |
8C Staff and Related Accounts | 38 907.00 | 38 907.00 | | 38 907.00 |
8D Social Security and Other Social Organizations | 16 980.00 | 16 980.00 | | 16 980.00 |
8E Income Taxes | 25 851.00 | 25 851.00 | | 25 851.00 |
UP Loans | 141 849.00 | 141 849.00 | | 141 849.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 23 909.00 | 23 909.00 | | 23 909.00 |
VB VAT | 6 599.00 | 6 599.00 | | 6 599.00 |
VG Loans with a maturity of up to one year at origin | 190 983.00 | 50 517.00 | 140 466.00 | 190 983.00 |
VI Group and Associates | 2 663.00 | 2 663.00 | | 2 663.00 |
VK Loans repaid during the year | 42 828.00 | | | 42 828.00 |
VM Income taxes | 6 921.00 | 6 921.00 | | 6 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 019.00 | 3 019.00 | | 3 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 962.00 | 242 962.00 | | 242 962.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 173.00 | 424 173.00 | | 424 173.00 |
VW VAT | 2 938.00 | 2 938.00 | | 2 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 373.00 | 159 907.00 | 140 466.00 | 300 373.00 |
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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 | 4 581.00 | 6 069.00 | | 4 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 066.00 | 11 217.00 | | 17 066.00 |
ST Other accounts | 48 248.00 | 65 779.00 | | 48 248.00 |
XQ Rental, rental and co-ownership charges | 49 294.00 | 49 770.00 | | 49 294.00 |
YQ Equipment leasing commitment | 1 513.00 | 4 107.00 | | 1 513.00 |
YT Subcontracting | 120.00 | 120.00 | | 120.00 |
YW Business tax | 1 408.00 | 1 418.00 | | 1 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 989.00 | 7 487.00 | | 5 989.00 |
YY Amount of VAT collected | 95 375.00 | 138 957.00 | | 95 375.00 |
YZ Total deductible VAT on goods and services | 41 567.00 | 52 439.00 | | 41 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 728.00 | 126 885.00 | | 114 728.00 |
