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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 | 2 753.00 | 2 753.00 | | 2 753.00 |
AH Goodwill | 242 000.00 | | 242 000.00 | 242 000.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 85 453.00 | 33 183.00 | 52 269.00 | 85 453.00 |
AR Technical installations, industrial equipment and tools | 191 015.00 | 131 475.00 | 59 540.00 | 191 015.00 |
AT Other tangible assets | 200 505.00 | 69 414.00 | 131 092.00 | 200 505.00 |
BF Loans | 228 759.00 | | 228 759.00 | 228 759.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 270 164.00 | 236 825.00 | 1 033 338.00 | 1 270 164.00 |
BT Goods | 3 881.00 | | 3 881.00 | 3 881.00 |
BX Customers and related accounts | 5 655.00 | | 5 655.00 | 5 655.00 |
BZ Other receivables | 250 871.00 | 169 000.00 | 81 871.00 | 250 871.00 |
CF Cash and cash equivalents | 364 092.00 | | 364 092.00 | 364 092.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 624 499.00 | 169 000.00 | 455 499.00 | 624 499.00 |
CO Grand total (0 to V) | 1 894 663.00 | 405 825.00 | 1 488 837.00 | 1 894 663.00 |
CP Shares due in less than one year | 230 259.00 | | | 230 259.00 |
CU Other investments | 317 178.00 | | 317 178.00 | 317 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 240.00 | 76 240.00 | | 76 240.00 |
DD Legal reserve (1) | 7 624.00 | 7 624.00 | | 7 624.00 |
DG Other reserves | 816 800.00 | 784 688.00 | | 816 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 468.00 | 32 111.00 | | 175 468.00 |
DK Regulated provisions | 16 710.00 | 13 665.00 | | 16 710.00 |
DL TOTAL (I) | 1 092 842.00 | 914 329.00 | | 1 092 842.00 |
DQ Provisions for Expenses | 30 000.00 | 20 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 20 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 140 599.00 | 190 983.00 | | 140 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | 2 663.00 | | 1 022.00 |
DX Trade payables and related accounts | 70 032.00 | 19 032.00 | | 70 032.00 |
DY Tax and social security liabilities | 154 342.00 | 87 696.00 | | 154 342.00 |
EC TOTAL (IV) | 365 995.00 | 300 373.00 | | 365 995.00 |
EE Grand total (I to V) | 1 488 837.00 | 1 234 702.00 | | 1 488 837.00 |
EG Accrued income and payables due within one year | 311 189.00 | 159 907.00 | | 311 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 132.00 | | 132.00 |
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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 | 1 117 778.00 | | 152 385.00 | 1 117 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 437.00 | |
I4 DECREASES Grand Total | | | 1 270 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 244 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 753.00 | | | 244 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 501.00 | | 65 472.00 | 412 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 524.00 | | 86 913.00 | 460 524.00 |
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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 | 191 632.00 | 45 194.00 | | 191 632.00 |
PE DEPRECIATION Total including other intangible assets | 2 753.00 | | | 2 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 879.00 | 45 194.00 | | 188 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 665.00 | 3 045.00 | | 13 665.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 10 000.00 | | 20 000.00 |
6X Other provisions for depreciation | 169 000.00 | | | 169 000.00 |
7B Total provisions for depreciation | 169 000.00 | | | 169 000.00 |
7C Grand total | 202 665.00 | 13 045.00 | | 202 665.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UJ - Exceptional | | 3 045.00 | | |
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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 | 70 032.00 | 70 032.00 | | 70 032.00 |
8C Staff and Related Accounts | 78 956.00 | 78 956.00 | | 78 956.00 |
8D Social Security and Other Social Organizations | 35 121.00 | 35 121.00 | | 35 121.00 |
8E Income Taxes | 31 080.00 | 31 080.00 | | 31 080.00 |
UP Loans | 228 759.00 | 228 759.00 | | 228 759.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 5 655.00 | 5 655.00 | | 5 655.00 |
VB VAT | 10 746.00 | 10 746.00 | | 10 746.00 |
VG Loans with a maturity of up to one year at origin | 140 599.00 | 85 793.00 | 54 806.00 | 140 599.00 |
VI Group and Associates | 1 022.00 | 1 022.00 | | 1 022.00 |
VK Loans repaid during the year | 50 384.00 | | | 50 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 613.00 | 3 613.00 | | 3 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 125.00 | 240 125.00 | | 240 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 785.00 | 486 785.00 | | 486 785.00 |
VW VAT | 5 572.00 | 5 572.00 | | 5 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 995.00 | 311 189.00 | 54 806.00 | 365 995.00 |
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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 | 6 990.00 | 4 581.00 | | 6 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 128.00 | 17 066.00 | | 12 128.00 |
ST Other accounts | 84 959.00 | 48 248.00 | | 84 959.00 |
XQ Rental, rental and co-ownership charges | 49 955.00 | 49 294.00 | | 49 955.00 |
YQ Equipment leasing commitment | 32 491.00 | 1 513.00 | | 32 491.00 |
YT Subcontracting | 110.00 | 120.00 | | 110.00 |
YW Business tax | 1 668.00 | 1 408.00 | | 1 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 658.00 | 5 989.00 | | 8 658.00 |
YY Amount of VAT collected | 119 325.00 | 95 375.00 | | 119 325.00 |
YZ Total deductible VAT on goods and services | 50 156.00 | 41 567.00 | | 50 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 153.00 | 114 728.00 | | 147 153.00 |
