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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 | 5 500.00 | 4 596.00 | 904.00 | 5 500.00 |
AP Buildings | 41 397.00 | 16.00 | 41 382.00 | 41 397.00 |
AR Technical installations, industrial equipment and tools | 1 631.00 | 512.00 | 1 119.00 | 1 631.00 |
AT Other tangible assets | 49 226.00 | 10 244.00 | 38 982.00 | 49 226.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 18 126.00 | | 18 126.00 | 18 126.00 |
BJ TOTAL (I) | 115 950.00 | 15 367.00 | 100 583.00 | 115 950.00 |
BT Goods | 288 122.00 | | 288 122.00 | 288 122.00 |
BX Customers and related accounts | 682 132.00 | 32 176.00 | 649 956.00 | 682 132.00 |
BZ Other receivables | 204 225.00 | | 204 225.00 | 204 225.00 |
CF Cash and cash equivalents | 4 365.00 | | 4 365.00 | 4 365.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 1 180 069.00 | 32 176.00 | 1 147 893.00 | 1 180 069.00 |
CO Grand total (0 to V) | 1 296 019.00 | 47 543.00 | 1 248 476.00 | 1 296 019.00 |
CP Shares due in less than one year | 18 126.00 | | | 18 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 000.00 | | 1 500.00 |
DG Other reserves | 51 010.00 | 37 215.00 | | 51 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 540.00 | 51 796.00 | | 135 540.00 |
DK Regulated provisions | | 167.00 | | |
DL TOTAL (I) | 373 051.00 | 275 177.00 | | 373 051.00 |
DU Loans and Debts from Credit Institutions (3) | 423 373.00 | 222 350.00 | | 423 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 837.00 | | |
DX Trade payables and related accounts | 151 108.00 | 210 883.00 | | 151 108.00 |
DY Tax and social security liabilities | 297 538.00 | 215 823.00 | | 297 538.00 |
EA Other liabilities | 3 407.00 | 10 075.00 | | 3 407.00 |
EC TOTAL (IV) | 875 425.00 | 662 968.00 | | 875 425.00 |
EE Grand total (I to V) | 1 248 476.00 | 938 145.00 | | 1 248 476.00 |
EG Accrued income and payables due within one year | 681 255.00 | 611 265.00 | | 681 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 535.00 | 169 571.00 | | 180 535.00 |
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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 | 89 806.00 | | 59 807.00 | 89 806.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 665.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 665.00 | 18 196.00 | |
I4 DECREASES Grand Total | | 33 664.00 | 115 950.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 998.00 | 92 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 023.00 | | 27 229.00 | 82 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 283.00 | | 32 579.00 | 2 283.00 |
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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 | 18 125.00 | 10 080.00 | 12 838.00 | 18 125.00 |
PE DEPRECIATION Total including other intangible assets | 3 429.00 | 1 167.00 | | 3 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 696.00 | 8 914.00 | 12 838.00 | 14 696.00 |
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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 | 167.00 | | 167.00 | 167.00 |
6T Receivables | 55 233.00 | 19 970.00 | 43 026.00 | 55 233.00 |
7B Total provisions for depreciation | 55 233.00 | 19 970.00 | 43 026.00 | 55 233.00 |
7C Grand total | 55 400.00 | 19 970.00 | 43 193.00 | 55 400.00 |
UE of which provisions and reversals: - Operating | | | 43.00 | |
UJ - Exceptional | | | 167.00 | |
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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 | 151 108.00 | 151 108.00 | | 151 108.00 |
8C Staff and Related Accounts | 124 771.00 | 124 771.00 | | 124 771.00 |
8D Social Security and Other Social Organizations | 6 466.00 | 6 466.00 | | 6 466.00 |
8E Income Taxes | 33 274.00 | 33 274.00 | | 33 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 407.00 | 3 407.00 | | 3 407.00 |
UT Other financial assets | 18 126.00 | 18 126.00 | | 18 126.00 |
UX Other trade receivables | 648 528.00 | 648 528.00 | | 648 528.00 |
UY Staff and related accounts | 424.00 | 424.00 | | 424.00 |
VA Doubtful or disputed receivables | 33 604.00 | 33 604.00 | | 33 604.00 |
VB VAT | 25 571.00 | 25 571.00 | | 25 571.00 |
VG Loans with a maturity of up to one year at origin | 180 535.00 | 180 535.00 | | 180 535.00 |
VH Loans with a maturity of more than one year at origin | 242 838.00 | 48 667.00 | 146 441.00 | 242 838.00 |
VJ Loans taken out during the year | 220 330.00 | | | 220 330.00 |
VK Loans repaid during the year | 30 498.00 | | | 30 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 231.00 | 178 231.00 | | 178 231.00 |
VS Prepaid expenses | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 708.00 | 905 708.00 | | 905 708.00 |
VW VAT | 132 072.00 | 132 072.00 | | 132 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 425.00 | 681 255.00 | 146 441.00 | 875 425.00 |
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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 | 5 010.00 | 4 509.00 | | 5 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 108.00 | 42 342.00 | | 38 108.00 |
ST Other accounts | 162 535.00 | 114 295.00 | | 162 535.00 |
XQ Rental, rental and co-ownership charges | 27 039.00 | 26 099.00 | | 27 039.00 |
YT Subcontracting | 48 324.00 | 107 412.00 | | 48 324.00 |
YU External personnel | 18 043.00 | 15 554.00 | | 18 043.00 |
YW Business tax | 610.00 | 613.00 | | 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 620.00 | 5 122.00 | | 5 620.00 |
YY Amount of VAT collected | 328 158.00 | 221 829.00 | | 328 158.00 |
YZ Total deductible VAT on goods and services | 145 707.00 | 107 603.00 | | 145 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 049.00 | 305 702.00 | | 294 049.00 |
