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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 | 18 038.00 | 18 038.00 | | 18 038.00 |
AJ Other Intangible Assets | 3 675.00 | 822.00 | 2 853.00 | 3 675.00 |
AN Land | 10 000.00 | 2 062.00 | 7 937.00 | 10 000.00 |
AP Buildings | 41 241.00 | 8 962.00 | 32 279.00 | 41 241.00 |
AR Technical installations, industrial equipment and tools | 384 974.00 | 261 108.00 | 123 866.00 | 384 974.00 |
AT Other tangible assets | 616 038.00 | 325 644.00 | 290 394.00 | 616 038.00 |
BD Other fixed assets | 877 016.00 | | 877 016.00 | 877 016.00 |
BH Other financial assets | 19 639.00 | | 19 639.00 | 19 639.00 |
BJ TOTAL (I) | 1 970 621.00 | 616 637.00 | 1 353 984.00 | 1 970 621.00 |
BX Customers and related accounts | 1 336 418.00 | 130 710.00 | 1 205 708.00 | 1 336 418.00 |
BZ Other receivables | 3 143 171.00 | | 3 143 171.00 | 3 143 171.00 |
CF Cash and cash equivalents | 3 567.00 | | 3 567.00 | 3 567.00 |
CH Prepaid expenses | 3 827.00 | | 3 827.00 | 3 827.00 |
CJ TOTAL (II) | 4 486 984.00 | 130 710.00 | 4 356 274.00 | 4 486 984.00 |
CO Grand total (0 to V) | 6 457 605.00 | 747 347.00 | 5 710 258.00 | 6 457 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 770.00 | | | 166 770.00 |
DB Share, merger, contribution premiums, etc. | 1 503 257.00 | | | 1 503 257.00 |
DD Legal reserve (1) | 16 677.00 | | | 16 677.00 |
DG Other reserves | 1 396 452.00 | | | 1 396 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 447.00 | | | 200 447.00 |
DL TOTAL (I) | 3 283 603.00 | | | 3 283 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 820 990.00 | | | 1 820 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 148.00 | | | 4 148.00 |
DX Trade payables and related accounts | 275 701.00 | | | 275 701.00 |
DY Tax and social security liabilities | 267 235.00 | | | 267 235.00 |
EA Other liabilities | 30 896.00 | | | 30 896.00 |
EB Prepaid income (2) | 27 684.00 | | | 27 684.00 |
EC TOTAL (IV) | 2 426 654.00 | | | 2 426 654.00 |
EE Grand total (I to V) | 5 710 258.00 | | | 5 710 258.00 |
EG Accrued income and payables due within one year | 2 344 532.00 | | | 2 344 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 876 222.00 | | | 876 222.00 |
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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 | 2 786 085.00 | | 479 315.00 | 2 786 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 876.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 876.00 | 896 654.00 | |
I4 DECREASES Grand Total | | 1 292 719.00 | 1 970 621.00 | |
IO DECREASES Total including other intangible assets | | 244 945.00 | 21 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 042 898.00 | 1 052 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 658.00 | | | 266 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 617 930.00 | | 479 280.00 | 1 617 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 496.00 | | 34.00 | 901 496.00 |
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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 | 805 912.00 | 156 010.00 | 345 268.00 | 805 912.00 |
PE DEPRECIATION Total including other intangible assets | 18 273.00 | 586.00 | | 18 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 638.00 | 155 423.00 | 345 268.00 | 787 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 171 946.00 | | 41 236.00 | 171 946.00 |
7B Total provisions for depreciation | 171 946.00 | | 41 236.00 | 171 946.00 |
7C Grand total | 171 946.00 | | 41 236.00 | 171 946.00 |
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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 | 275 701.00 | 275 701.00 | | 275 701.00 |
8C Staff and Related Accounts | 8 613.00 | 8 613.00 | | 8 613.00 |
8D Social Security and Other Social Organizations | 12 510.00 | 12 510.00 | | 12 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 896.00 | 30 896.00 | | 30 896.00 |
8L Deferred income | 27 684.00 | 27 684.00 | | 27 684.00 |
UT Other financial assets | 19 639.00 | | | 19 639.00 |
UX Other trade receivables | 1 180 089.00 | | | 1 180 089.00 |
VA Doubtful or disputed receivables | 156 329.00 | | | 156 329.00 |
VB VAT | 77 467.00 | | | 77 467.00 |
VC Group and associates | 1 864 121.00 | | | 1 864 121.00 |
VG Loans with a maturity of up to one year at origin | 876 222.00 | 876 222.00 | | 876 222.00 |
VH Loans with a maturity of more than one year at origin | 944 768.00 | 862 646.00 | 82 122.00 | 944 768.00 |
VI Group and Associates | 4 148.00 | 4 148.00 | | 4 148.00 |
VK Loans repaid during the year | 192 505.00 | | | 192 505.00 |
VP Miscellaneous | 20 807.00 | | | 20 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 447.00 | 17 447.00 | | 17 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180 776.00 | | | 1 180 776.00 |
VS Prepaid expenses | 3 827.00 | | | 3 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 503 055.00 | 4 483 416.00 | 19 639.00 | 4 503 055.00 |
VW VAT | 228 665.00 | 228 665.00 | | 228 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 654.00 | 2 344 532.00 | 82 122.00 | 2 426 654.00 |
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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 | 12 008.00 | | | 12 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 379.00 | | | 39 379.00 |
ST Other accounts | 564 273.00 | | | 564 273.00 |
XQ Rental, rental and co-ownership charges | 201 572.00 | | | 201 572.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 355 287.00 | | | 355 287.00 |
YT Subcontracting | 741 048.00 | | | 741 048.00 |
YU External personnel | 2 641.00 | | | 2 641.00 |
YW Business tax | 644.00 | | | 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 652.00 | | | 12 652.00 |
YY Amount of VAT collected | 394 117.00 | | | 394 117.00 |
YZ Total deductible VAT on goods and services | 535 906.00 | | | 535 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 548 913.00 | | | 1 548 913.00 |
