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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
AP Buildings | 325 908.00 | 136 220.00 | 189 688.00 | 325 908.00 |
AR Technical installations, industrial equipment and tools | 367 741.00 | 208 644.00 | 159 097.00 | 367 741.00 |
AT Other tangible assets | 96 820.00 | 69 566.00 | 27 254.00 | 96 820.00 |
BB Receivables related to investments | 532 069.00 | | 532 069.00 | 532 069.00 |
BH Other financial assets | 2 995.00 | | 2 995.00 | 2 995.00 |
BJ TOTAL (I) | 1 339 238.00 | 420 528.00 | 918 710.00 | 1 339 238.00 |
BT Goods | 452 045.00 | | 452 045.00 | 452 045.00 |
BX Customers and related accounts | 123 146.00 | | 123 146.00 | 123 146.00 |
BZ Other receivables | 33 188.00 | | 33 188.00 | 33 188.00 |
CF Cash and cash equivalents | 109 459.00 | | 109 459.00 | 109 459.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 719 090.00 | | 719 090.00 | 719 090.00 |
CO Grand total (0 to V) | 2 058 328.00 | 420 528.00 | 1 637 800.00 | 2 058 328.00 |
CU Other investments | 7 607.00 | | 7 607.00 | 7 607.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 184 755.00 | 184 755.00 | | 184 755.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 208 480.00 | 454 369.00 | | 208 480.00 |
DF Regulated reserves (1) | | 19 352.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 686.00 | -5 241.00 | | 42 686.00 |
DL TOTAL (I) | 545 921.00 | 763 235.00 | | 545 921.00 |
DQ Provisions for Expenses | 2 517.00 | 2 044.00 | | 2 517.00 |
DR TOTAL (IV) | 2 517.00 | 2 044.00 | | 2 517.00 |
DU Loans and Debts from Credit Institutions (3) | 511 783.00 | 371 627.00 | | 511 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 681.00 | 24 973.00 | | 8 681.00 |
DX Trade payables and related accounts | 344 203.00 | 213 512.00 | | 344 203.00 |
DY Tax and social security liabilities | 218 823.00 | 146 911.00 | | 218 823.00 |
DZ Fixed asset liabilities and related accounts | 5 873.00 | | | 5 873.00 |
EC TOTAL (IV) | 1 089 362.00 | 757 024.00 | | 1 089 362.00 |
EE Grand total (I to V) | 1 637 800.00 | 1 522 302.00 | | 1 637 800.00 |
EI Including equity loans | 8 681.00 | | | 8 681.00 |
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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 | 1 207 172.00 | | 132 065.00 | 1 207 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542 670.00 | |
I4 DECREASES Grand Total | | | 1 339 237.00 | |
IO DECREASES Total including other intangible assets | | | 6 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 097.00 | | | 6 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 337.00 | | 105 131.00 | 685 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 736.00 | | 26 934.00 | 515 736.00 |
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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 | 359 693.00 | 60 834.00 | | 359 693.00 |
PE DEPRECIATION Total including other intangible assets | 6 097.00 | | | 6 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 595.00 | 60 834.00 | | 353 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 044.00 | 2 517.00 | 2 044.00 | 2 044.00 |
5Z Total provisions for risks and expenses | 2 044.00 | 2 517.00 | 2 044.00 | 2 044.00 |
7C Grand total | 2 044.00 | 2 517.00 | 2 044.00 | 2 044.00 |
UE of which provisions and reversals: - Operating | | 2 517.00 | 2 044.00 | |
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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 | 193.00 | 193.00 | | 193.00 |
8B Suppliers and Related Accounts | 344 203.00 | 344 203.00 | | 344 203.00 |
8C Staff and Related Accounts | 27 690.00 | 27 690.00 | | 27 690.00 |
8D Social Security and Other Social Organizations | 144 462.00 | 144 462.00 | | 144 462.00 |
8E Income Taxes | 5 010.00 | 5 010.00 | | 5 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 872.00 | 5 872.00 | | 5 872.00 |
UL Receivables related to investments | 532 069.00 | | 532 069.00 | 532 069.00 |
UT Other financial assets | 2 994.00 | | 2 994.00 | 2 994.00 |
UX Other trade receivables | 123 146.00 | 123 146.00 | | 123 146.00 |
VG Loans with a maturity of up to one year at origin | 3 659.00 | 3 659.00 | | 3 659.00 |
VH Loans with a maturity of more than one year at origin | 508 123.00 | 126 594.00 | 381 528.00 | 508 123.00 |
VI Group and Associates | 8 486.00 | | 8 486.00 | 8 486.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 43 504.00 | | | 43 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 505.00 | 30 505.00 | | 30 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 188.00 | 33 188.00 | | 33 188.00 |
VS Prepaid expenses | 1 252.00 | 1 252.00 | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 650.00 | 157 586.00 | 535 063.00 | 692 650.00 |
VW VAT | 11 154.00 | 11 154.00 | | 11 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 362.00 | 699 347.00 | 390 015.00 | 1 089 362.00 |
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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 | 6 887.00 | | | 6 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 711.00 | | | 9 711.00 |
ST Other accounts | 127 902.00 | | | 127 902.00 |
XQ Rental, rental and co-ownership charges | 73 338.00 | | | 73 338.00 |
YQ Equipment leasing commitment | 36 367.00 | | | 36 367.00 |
YT Subcontracting | 42 323.00 | | | 42 323.00 |
YW Business tax | 1 664.00 | | | 1 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 551.00 | | | 8 551.00 |
YY Amount of VAT collected | 343 685.00 | | | 343 685.00 |
YZ Total deductible VAT on goods and services | 271 135.00 | | | 271 135.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 275.00 | | | 253 275.00 |
