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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 | 49 610.00 | 49 610.00 | | 49 610.00 |
AP Buildings | 431 389.00 | 58 958.00 | 372 431.00 | 431 389.00 |
AR Technical installations, industrial equipment and tools | 163 705.00 | 108 185.00 | 55 520.00 | 163 705.00 |
AT Other tangible assets | 144 562.00 | 70 082.00 | 74 481.00 | 144 562.00 |
BB Receivables related to investments | 6 993.00 | | 6 993.00 | 6 993.00 |
BH Other financial assets | 14 173.00 | | 14 173.00 | 14 173.00 |
BJ TOTAL (I) | 893 886.00 | 286 834.00 | 607 052.00 | 893 886.00 |
BL Raw materials, supplies | 113 261.00 | | 113 261.00 | 113 261.00 |
BN Goods in progress | 55 957.00 | | 55 957.00 | 55 957.00 |
BR Intermediate and finished products | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 363 101.00 | | 363 101.00 | 363 101.00 |
BZ Other receivables | 144 355.00 | | 144 355.00 | 144 355.00 |
CF Cash and cash equivalents | 9 730.00 | | 9 730.00 | 9 730.00 |
CH Prepaid expenses | 3 905.00 | | 3 905.00 | 3 905.00 |
CJ TOTAL (II) | 704 310.00 | | 704 310.00 | 704 310.00 |
CO Grand total (0 to V) | 1 598 196.00 | 286 834.00 | 1 311 362.00 | 1 598 196.00 |
CP Shares due in less than one year | 21 167.00 | | | 21 167.00 |
CU Other investments | 83 454.00 | | 83 454.00 | 83 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 558.00 | 5 558.00 | | 5 558.00 |
DF Regulated reserves (1) | 4 442.00 | 4 442.00 | | 4 442.00 |
DG Other reserves | 358 356.00 | 358 356.00 | | 358 356.00 |
DH Retained earnings | -155 538.00 | | | -155 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 623.00 | -155 538.00 | | -77 623.00 |
DK Regulated provisions | | 1 714.00 | | |
DL TOTAL (I) | 235 196.00 | 314 533.00 | | 235 196.00 |
DU Loans and Debts from Credit Institutions (3) | 57 333.00 | 62 903.00 | | 57 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 775.00 | 193 070.00 | | 149 775.00 |
DX Trade payables and related accounts | 386 291.00 | 421 811.00 | | 386 291.00 |
DY Tax and social security liabilities | 357 721.00 | 259 552.00 | | 357 721.00 |
EA Other liabilities | 125 045.00 | 15 649.00 | | 125 045.00 |
EC TOTAL (IV) | 1 076 165.00 | 952 986.00 | | 1 076 165.00 |
EE Grand total (I to V) | 1 311 362.00 | 1 267 520.00 | | 1 311 362.00 |
EG Accrued income and payables due within one year | 1 032 540.00 | 952 986.00 | | 1 032 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 151.00 | 350.00 | | 4 151.00 |
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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 | 865 331.00 | | 34 315.00 | 865 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 621.00 | |
I4 DECREASES Grand Total | | 5 761.00 | 893 886.00 | |
IO DECREASES Total including other intangible assets | | | 49 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 761.00 | 739 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 610.00 | | | 49 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 546.00 | | 25 871.00 | 719 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 176.00 | | 8 444.00 | 96 176.00 |
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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 | 224 199.00 | 68 396.00 | 5 761.00 | 224 199.00 |
PE DEPRECIATION Total including other intangible assets | 48 643.00 | 967.00 | | 48 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 556.00 | 67 429.00 | 5 761.00 | 175 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 714.00 | | 1 714.00 | 1 714.00 |
7C Grand total | 1 714.00 | | 1 714.00 | 1 714.00 |
UJ - Exceptional | | | 1 714.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 386 291.00 | 386 291.00 | | 386 291.00 |
8C Staff and Related Accounts | 102 218.00 | 102 218.00 | | 102 218.00 |
8D Social Security and Other Social Organizations | 63 806.00 | 63 806.00 | | 63 806.00 |
8E Income Taxes | 21 454.00 | 21 454.00 | | 21 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 045.00 | 125 045.00 | | 125 045.00 |
UL Receivables related to investments | 6 993.00 | 6 993.00 | | 6 993.00 |
UT Other financial assets | 14 173.00 | 14 173.00 | | 14 173.00 |
UX Other trade receivables | 363 101.00 | 363 101.00 | | 363 101.00 |
VB VAT | 30 246.00 | 30 246.00 | | 30 246.00 |
VC Group and associates | 6 164.00 | 6 164.00 | | 6 164.00 |
VG Loans with a maturity of up to one year at origin | 4 151.00 | 4 151.00 | | 4 151.00 |
VH Loans with a maturity of more than one year at origin | 53 182.00 | 9 557.00 | 40 221.00 | 53 182.00 |
VI Group and Associates | 119 775.00 | 119 775.00 | | 119 775.00 |
VM Income taxes | 63 959.00 | 63 959.00 | | 63 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 415.00 | 3 415.00 | | 3 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 986.00 | 43 986.00 | | 43 986.00 |
VS Prepaid expenses | 3 905.00 | 3 905.00 | | 3 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 528.00 | 532 528.00 | | 532 528.00 |
VW VAT | 166 829.00 | 166 829.00 | | 166 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 165.00 | 1 032 540.00 | 40 221.00 | 1 076 165.00 |
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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 | 16 801.00 | 16 959.00 | | 16 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 977.00 | 127 178.00 | | 129 977.00 |
ST Other accounts | 396 568.00 | 331 129.00 | | 396 568.00 |
XQ Rental, rental and co-ownership charges | 84 150.00 | 84 037.00 | | 84 150.00 |
YT Subcontracting | 3 585.00 | 6 346.00 | | 3 585.00 |
YW Business tax | 16 276.00 | 10 960.00 | | 16 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 077.00 | 27 919.00 | | 33 077.00 |
YY Amount of VAT collected | 514 398.00 | 467 663.00 | | 514 398.00 |
YZ Total deductible VAT on goods and services | 306 410.00 | 202 067.00 | | 306 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 614 281.00 | 548 690.00 | | 614 281.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
