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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 | 79 995.00 | 4 963.00 | 75 031.00 | 79 995.00 |
AH Goodwill | 26 707.00 | | 26 707.00 | 26 707.00 |
AR Technical installations, industrial equipment and tools | 51 504.00 | 47 073.00 | 4 430.00 | 51 504.00 |
AT Other tangible assets | 759 079.00 | 539 900.00 | 219 178.00 | 759 079.00 |
BD Other fixed assets | 605.00 | | 605.00 | 605.00 |
BH Other financial assets | 699.00 | | 699.00 | 699.00 |
BJ TOTAL (I) | 918 590.00 | 591 937.00 | 326 652.00 | 918 590.00 |
BL Raw materials, supplies | 10 618.00 | | 10 618.00 | 10 618.00 |
BX Customers and related accounts | 167 011.00 | 7 039.00 | 159 972.00 | 167 011.00 |
BZ Other receivables | 52 173.00 | | 52 173.00 | 52 173.00 |
CD Marketable securities | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 103 762.00 | | 103 762.00 | 103 762.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 335 007.00 | 7 039.00 | 327 968.00 | 335 007.00 |
CO Grand total (0 to V) | 1 253 598.00 | 598 977.00 | 654 620.00 | 1 253 598.00 |
CP Shares due in less than one year | 699.00 | | | 699.00 |
CR Shares due in more than one year | 699.00 | | | 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | | | 89 000.00 |
DD Legal reserve (1) | 8 900.00 | | | 8 900.00 |
DG Other reserves | 121 469.00 | | | 121 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 264.00 | | | -149 264.00 |
DL TOTAL (I) | 70 104.00 | | | 70 104.00 |
DP Provisions for Risks | 5 149.00 | | | 5 149.00 |
DR TOTAL (IV) | 5 149.00 | | | 5 149.00 |
DU Loans and Debts from Credit Institutions (3) | 232 951.00 | | | 232 951.00 |
DX Trade payables and related accounts | 66 532.00 | | | 66 532.00 |
DY Tax and social security liabilities | 256 114.00 | | | 256 114.00 |
EA Other liabilities | 23 770.00 | | | 23 770.00 |
EC TOTAL (IV) | 579 367.00 | | | 579 367.00 |
EE Grand total (I to V) | 654 620.00 | | | 654 620.00 |
EG Accrued income and payables due within one year | 479 484.00 | | | 479 484.00 |
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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 | 934 834.00 | | 113 373.00 | 934 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 304.00 | |
I4 DECREASES Grand Total | | 129 617.00 | 918 590.00 | |
IO DECREASES Total including other intangible assets | | | 106 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 617.00 | 810 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 702.00 | | | 106 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 827.00 | | 113 373.00 | 826 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304.00 | | | 1 304.00 |
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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 | 591 835.00 | 116 605.00 | 116 503.00 | 591 835.00 |
PE DEPRECIATION Total including other intangible assets | 4 963.00 | | | 4 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 872.00 | 116 605.00 | 116 503.00 | 586 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 149.00 | | |
6T Receivables | 7 344.00 | 397.00 | 701.00 | 7 344.00 |
7B Total provisions for depreciation | 7 344.00 | 397.00 | 701.00 | 7 344.00 |
7C Grand total | 7 344.00 | 5 546.00 | 701.00 | 7 344.00 |
UE of which provisions and reversals: - Operating | | 397.00 | 701.00 | |
UJ - Exceptional | | 5 149.00 | | |
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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 | 66 532.00 | 66 532.00 | | 66 532.00 |
8C Staff and Related Accounts | 118 267.00 | 118 267.00 | | 118 267.00 |
8D Social Security and Other Social Organizations | 84 540.00 | 84 540.00 | | 84 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 770.00 | 23 770.00 | | 23 770.00 |
UT Other financial assets | 699.00 | 699.00 | | 699.00 |
UX Other trade receivables | 167 011.00 | 167 011.00 | | 167 011.00 |
UY Staff and related accounts | 1 365.00 | 1 365.00 | | 1 365.00 |
VB VAT | 5 734.00 | 5 734.00 | | 5 734.00 |
VH Loans with a maturity of more than one year at origin | 232 951.00 | 133 068.00 | 99 882.00 | 232 951.00 |
VJ Loans taken out during the year | 113 264.00 | | | 113 264.00 |
VK Loans repaid during the year | 507 953.00 | | | 507 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 372.00 | 41 372.00 | | 41 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 073.00 | 45 073.00 | | 45 073.00 |
VS Prepaid expenses | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 149.00 | 221 149.00 | | 221 149.00 |
VW VAT | 11 934.00 | 11 934.00 | | 11 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 367.00 | 479 484.00 | 99 882.00 | 579 367.00 |
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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 | 68 886.00 | | | 68 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 043.00 | | | 25 043.00 |
ST Other accounts | 370 653.00 | | | 370 653.00 |
XQ Rental, rental and co-ownership charges | 77 258.00 | | | 77 258.00 |
YR Real estate leasing commitment | 392.00 | | | 392.00 |
YT Subcontracting | 3 693.00 | | | 3 693.00 |
YW Business tax | 5 054.00 | | | 5 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 940.00 | | | 73 940.00 |
YY Amount of VAT collected | 92 797.00 | | | 92 797.00 |
YZ Total deductible VAT on goods and services | 37 753.00 | | | 37 753.00 |
ZE Dividends | 64 080.00 | | | 64 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 476 648.00 | | | 476 648.00 |
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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 | 47.00 | | | 47.00 |
