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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 | 4 115.00 | 4 021.00 | 93.00 | 4 115.00 |
AR Technical installations, industrial equipment and tools | 74 057.00 | 65 504.00 | 8 553.00 | 74 057.00 |
AT Other tangible assets | 65 185.00 | 63 698.00 | 1 487.00 | 65 185.00 |
BD Other fixed assets | 68 544.00 | | 68 544.00 | 68 544.00 |
BH Other financial assets | 21 219.00 | | 21 219.00 | 21 219.00 |
BJ TOTAL (I) | 233 121.00 | 133 224.00 | 99 897.00 | 233 121.00 |
BL Raw materials, supplies | 17 172.00 | | 17 172.00 | 17 172.00 |
BX Customers and related accounts | 850 387.00 | 31 274.00 | 819 113.00 | 850 387.00 |
BZ Other receivables | 451 037.00 | | 451 037.00 | 451 037.00 |
CF Cash and cash equivalents | 365 858.00 | | 365 858.00 | 365 858.00 |
CH Prepaid expenses | 15 283.00 | | 15 283.00 | 15 283.00 |
CJ TOTAL (II) | 1 699 740.00 | 31 274.00 | 1 668 466.00 | 1 699 740.00 |
CO Grand total (0 to V) | 1 932 862.00 | 164 498.00 | 1 768 364.00 | 1 932 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 960.00 | | | 128 960.00 |
DD Legal reserve (1) | 240 015.00 | | | 240 015.00 |
DG Other reserves | 753 963.00 | | | 753 963.00 |
DH Retained earnings | -571 053.00 | | | -571 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 801.00 | | | 84 801.00 |
DL TOTAL (I) | 636 686.00 | | | 636 686.00 |
DP Provisions for Risks | 317 690.00 | | | 317 690.00 |
DR TOTAL (IV) | 317 690.00 | | | 317 690.00 |
DU Loans and Debts from Credit Institutions (3) | 11 304.00 | | | 11 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | | | 388.00 |
DX Trade payables and related accounts | 375 827.00 | | | 375 827.00 |
DY Tax and social security liabilities | 226 342.00 | | | 226 342.00 |
EA Other liabilities | 161 512.00 | | | 161 512.00 |
EB Prepaid income (2) | 38 612.00 | | | 38 612.00 |
EC TOTAL (IV) | 813 987.00 | | | 813 987.00 |
EE Grand total (I to V) | 1 768 364.00 | | | 1 768 364.00 |
EG Accrued income and payables due within one year | 802 713.00 | | | 802 713.00 |
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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 | 400 501.00 | | 6 120.00 | 400 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 763.00 | |
I4 DECREASES Grand Total | | 173 500.00 | 233 121.00 | |
IO DECREASES Total including other intangible assets | | | 4 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 500.00 | 139 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 115.00 | | | 4 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 600.00 | | 2 143.00 | 310 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 786.00 | | 3 977.00 | 85 786.00 |
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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 | 255 934.00 | 12 186.00 | 134 896.00 | 255 934.00 |
PE DEPRECIATION Total including other intangible assets | 3 776.00 | 245.00 | | 3 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 157.00 | 11 941.00 | 134 896.00 | 252 157.00 |
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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 | | | 155 331.00 | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 414 421.00 | 3 300.00 | 100 031.00 | 414 421.00 |
6T Receivables | 31 274.00 | | | 31 274.00 |
7B Total provisions for depreciation | 31 274.00 | | | 31 274.00 |
7C Grand total | 445 695.00 | 3 300.00 | 255 362.00 | 445 695.00 |
UE of which provisions and reversals: - Operating | | | 95 947.00 | |
UJ - Exceptional | | 3 300.00 | 4 084.00 | |
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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 | 388.00 | 388.00 | | 388.00 |
8B Suppliers and Related Accounts | 375 827.00 | 375 827.00 | | 375 827.00 |
8C Staff and Related Accounts | 60 413.00 | 60 413.00 | | 60 413.00 |
8D Social Security and Other Social Organizations | 43 332.00 | 43 332.00 | | 43 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 512.00 | 161 512.00 | | 161 512.00 |
8L Deferred income | 38 612.00 | 38 612.00 | | 38 612.00 |
UT Other financial assets | 21 219.00 | | 21 219.00 | 21 219.00 |
UX Other trade receivables | 772 202.00 | 772 202.00 | | 772 202.00 |
VA Doubtful or disputed receivables | 78 185.00 | 78 185.00 | | 78 185.00 |
VB VAT | 85 752.00 | 85 752.00 | | 85 752.00 |
VH Loans with a maturity of more than one year at origin | 11 304.00 | 30.00 | | 11 304.00 |
VK Loans repaid during the year | 29 706.00 | | | 29 706.00 |
VM Income taxes | 17 690.00 | 17 690.00 | | 17 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 595.00 | 347 595.00 | | 347 595.00 |
VS Prepaid expenses | 15 283.00 | 15 283.00 | | 15 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 928.00 | 1 316 709.00 | 21 219.00 | 1 337 928.00 |
VW VAT | 120 898.00 | 120 898.00 | | 120 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 987.00 | 802 713.00 | | 813 987.00 |
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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 | 8 616.00 | | | 8 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 301.00 | | | 27 301.00 |
ST Other accounts | 346 443.00 | | | 346 443.00 |
XQ Rental, rental and co-ownership charges | 75 058.00 | | | 75 058.00 |
YT Subcontracting | 451 598.00 | | | 451 598.00 |
YU External personnel | 239 663.00 | | | 239 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 616.00 | | | 8 616.00 |
YY Amount of VAT collected | 318 980.00 | | | 318 980.00 |
YZ Total deductible VAT on goods and services | 209 542.00 | | | 209 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 140 065.00 | | | 1 140 065.00 |
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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 | 16.00 | | | 16.00 |
