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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 | 975.00 | 975.00 | | 975.00 |
AH Goodwill | 137 571.00 | | 137 571.00 | 137 571.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 195 079.00 | 32 290.00 | 162 789.00 | 195 079.00 |
AR Technical installations, industrial equipment and tools | 57 463.00 | 47 654.00 | 9 809.00 | 57 463.00 |
AT Other tangible assets | 157 904.00 | 56 583.00 | 101 320.00 | 157 904.00 |
BJ TOTAL (I) | 569 006.00 | 137 502.00 | 431 504.00 | 569 006.00 |
BL Raw materials, supplies | 29 857.00 | | 29 857.00 | 29 857.00 |
BX Customers and related accounts | 78 972.00 | | 78 972.00 | 78 972.00 |
BZ Other receivables | 4 738.00 | | 4 738.00 | 4 738.00 |
CF Cash and cash equivalents | 251 854.00 | | 251 854.00 | 251 854.00 |
CH Prepaid expenses | 5 269.00 | | 5 269.00 | 5 269.00 |
CJ TOTAL (II) | 370 690.00 | | 370 690.00 | 370 690.00 |
CO Grand total (0 to V) | 939 696.00 | 137 502.00 | 802 194.00 | 939 696.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DF Regulated reserves (1) | 148 809.00 | | | 148 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 893.00 | | | 191 893.00 |
DJ Investment subsidies | 566.00 | | | 566.00 |
DL TOTAL (I) | 398 268.00 | | | 398 268.00 |
DU Loans and Debts from Credit Institutions (3) | 309 866.00 | | | 309 866.00 |
DX Trade payables and related accounts | 44 848.00 | | | 44 848.00 |
DY Tax and social security liabilities | 49 069.00 | | | 49 069.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 403 927.00 | | | 403 927.00 |
EE Grand total (I to V) | 802 194.00 | | | 802 194.00 |
EG Accrued income and payables due within one year | 159 737.00 | | | 159 737.00 |
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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 | 495 319.00 | | 80 563.00 | 495 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 15.00 | |
I4 DECREASES Grand Total | | 6 875.00 | 569 006.00 | |
IO DECREASES Total including other intangible assets | | | 138 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 325.00 | 430 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 546.00 | | | 138 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 208.00 | | 80 563.00 | 356 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | | 565.00 |
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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 | 100 386.00 | 41 291.00 | 4 175.00 | 100 386.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 411.00 | 41 291.00 | 4 175.00 | 99 411.00 |
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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 | 44 848.00 | 44 848.00 | | 44 848.00 |
8C Staff and Related Accounts | 505.00 | 505.00 | | 505.00 |
8D Social Security and Other Social Organizations | 31 865.00 | 31 865.00 | | 31 865.00 |
8E Income Taxes | 1 033.00 | 1 033.00 | | 1 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 78 972.00 | 78 972.00 | | 78 972.00 |
VB VAT | 3 244.00 | 3 244.00 | | 3 244.00 |
VH Loans with a maturity of more than one year at origin | 309 866.00 | 65 676.00 | 151 425.00 | 309 866.00 |
VJ Loans taken out during the year | 65 990.00 | | | 65 990.00 |
VK Loans repaid during the year | 60 662.00 | | | 60 662.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 326.00 | 3 326.00 | | 3 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993.00 | 993.00 | | 993.00 |
VS Prepaid expenses | 5 269.00 | 5 269.00 | | 5 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 979.00 | 88 979.00 | | 88 979.00 |
VW VAT | 12 341.00 | 12 341.00 | | 12 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 927.00 | 159 737.00 | 151 425.00 | 403 927.00 |
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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 | 9 074.00 | | | 9 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 146.00 | | | 21 146.00 |
ST Other accounts | 96 929.00 | | | 96 929.00 |
XQ Rental, rental and co-ownership charges | 39 271.00 | | | 39 271.00 |
YQ Equipment leasing commitment | 27 463.00 | | | 27 463.00 |
YT Subcontracting | 7 866.00 | | | 7 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 074.00 | | | 9 074.00 |
YY Amount of VAT collected | 143 420.00 | | | 143 420.00 |
YZ Total deductible VAT on goods and services | 71 332.00 | | | 71 332.00 |
ZE Dividends | 29 229.00 | | | 29 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 212.00 | | | 165 212.00 |
