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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 | 498.00 | 498.00 | | 498.00 |
AH Goodwill | 1 017 734.00 | | 1 017 734.00 | 1 017 734.00 |
AP Buildings | 44 907.00 | 39 838.00 | 5 069.00 | 44 907.00 |
AR Technical installations, industrial equipment and tools | 28 377.00 | 24 796.00 | 3 580.00 | 28 377.00 |
AT Other tangible assets | 2 539 164.00 | 1 742 379.00 | 796 785.00 | 2 539 164.00 |
AV Fixed assets in progress | 6 061.00 | | 6 061.00 | 6 061.00 |
BD Other fixed assets | 733.00 | | 733.00 | 733.00 |
BH Other financial assets | 43 137.00 | | 43 137.00 | 43 137.00 |
BJ TOTAL (I) | 3 680 854.00 | 1 807 512.00 | 1 873 342.00 | 3 680 854.00 |
BT Goods | 15 007.00 | | 15 007.00 | 15 007.00 |
BX Customers and related accounts | 538 832.00 | | 538 832.00 | 538 832.00 |
BZ Other receivables | 172 471.00 | | 172 471.00 | 172 471.00 |
CF Cash and cash equivalents | 640 521.00 | | 640 521.00 | 640 521.00 |
CJ TOTAL (II) | 1 366 832.00 | | 1 366 832.00 | 1 366 832.00 |
CO Grand total (0 to V) | 5 047 685.00 | 1 807 512.00 | 3 240 174.00 | 5 047 685.00 |
CU Other investments | 243.00 | | 243.00 | 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | 642 025.00 | | | 642 025.00 |
DH Retained earnings | 70 099.00 | | | 70 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 488.00 | | | 219 488.00 |
DJ Investment subsidies | 37 395.00 | | | 37 395.00 |
DL TOTAL (I) | 991 008.00 | | | 991 008.00 |
DU Loans and Debts from Credit Institutions (3) | 1 550 793.00 | | | 1 550 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236.00 | | | 1 236.00 |
DX Trade payables and related accounts | 281 838.00 | | | 281 838.00 |
DY Tax and social security liabilities | 414 950.00 | | | 414 950.00 |
EA Other liabilities | 349.00 | | | 349.00 |
EC TOTAL (IV) | 2 249 166.00 | | | 2 249 166.00 |
EE Grand total (I to V) | 3 240 174.00 | | | 3 240 174.00 |
EG Accrued income and payables due within one year | 1 154 869.00 | | | 1 154 869.00 |
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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 | 3 707 899.00 | | 180 349.00 | 3 707 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 113.00 | |
I4 DECREASES Grand Total | | 207 395.00 | 3 680 854.00 | |
IO DECREASES Total including other intangible assets | | | 1 018 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 395.00 | 2 618 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 018 232.00 | | | 1 018 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 645 567.00 | | 180 336.00 | 2 645 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 100.00 | | 13.00 | 44 100.00 |
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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 | 1 619 954.00 | 385 421.00 | 197 863.00 | 1 619 954.00 |
PE DEPRECIATION Total including other intangible assets | 498.00 | | | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619 456.00 | 385 421.00 | 197 863.00 | 1 619 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -15 507.00 | 15 507.00 | |
8B Suppliers and Related Accounts | 281 838.00 | 281 838.00 | | 281 838.00 |
8C Staff and Related Accounts | 183 151.00 | 183 151.00 | | 183 151.00 |
8D Social Security and Other Social Organizations | 91 840.00 | 91 840.00 | | 91 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
UT Other financial assets | 43 137.00 | | 43 137.00 | 43 137.00 |
UX Other trade receivables | 538 832.00 | 538 832.00 | | 538 832.00 |
VB VAT | 15 432.00 | 15 432.00 | | 15 432.00 |
VH Loans with a maturity of more than one year at origin | 1 550 793.00 | 472 004.00 | 1 078 789.00 | 1 550 793.00 |
VI Group and Associates | 1 236.00 | 1 236.00 | | 1 236.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 542 933.00 | | | 542 933.00 |
VM Income taxes | 31 109.00 | 31 109.00 | | 31 109.00 |
VN Other taxes, similar payments | 120 688.00 | 120 688.00 | | 120 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 192.00 | 8 192.00 | | 8 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 242.00 | 5 242.00 | | 5 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 440.00 | 711 303.00 | 43 137.00 | 754 440.00 |
VW VAT | 131 767.00 | 131 767.00 | | 131 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 166.00 | 1 154 869.00 | 1 094 296.00 | 2 249 166.00 |
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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 | 36 179.00 | | | 36 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 221.00 | | | 19 221.00 |
ST Other accounts | 1 802 444.00 | | | 1 802 444.00 |
XQ Rental, rental and co-ownership charges | 41 218.00 | | | 41 218.00 |
YQ Equipment leasing commitment | 49 478.00 | | | 49 478.00 |
YW Business tax | 2 581.00 | | | 2 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 760.00 | | | 38 760.00 |
YY Amount of VAT collected | 791 142.00 | | | 791 142.00 |
YZ Total deductible VAT on goods and services | 326 717.00 | | | 326 717.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 862 883.00 | | | 1 862 883.00 |
