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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 | 1 231.00 | 1 231.00 | | 1 231.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 45 100.00 | | 45 100.00 | 45 100.00 |
AR Technical installations, industrial equipment and tools | 75 023.00 | 18 756.00 | 56 267.00 | 75 023.00 |
AT Other tangible assets | 56 751.00 | 56 435.00 | 316.00 | 56 751.00 |
BF Loans | 2 687 707.00 | | 2 687 707.00 | 2 687 707.00 |
BH Other financial assets | 4 876.00 | | 4 876.00 | 4 876.00 |
BJ TOTAL (I) | 16 689 149.00 | 415 711.00 | 16 273 438.00 | 16 689 149.00 |
BX Customers and related accounts | 73 689.00 | | 73 689.00 | 73 689.00 |
BZ Other receivables | 2 872 683.00 | | 2 872 683.00 | 2 872 683.00 |
CD Marketable securities | 5 365 232.00 | | 5 365 232.00 | 5 365 232.00 |
CF Cash and cash equivalents | 123 635.00 | | 123 635.00 | 123 635.00 |
CH Prepaid expenses | 9 371.00 | | 9 371.00 | 9 371.00 |
CJ TOTAL (II) | 8 444 609.00 | | 8 444 609.00 | 8 444 609.00 |
CO Grand total (0 to V) | 25 133 758.00 | 415 711.00 | 24 718 047.00 | 25 133 758.00 |
CU Other investments | 13 742 236.00 | 339 289.00 | 13 402 947.00 | 13 742 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 320 000.00 | 9 320 000.00 | | 9 320 000.00 |
DD Legal reserve (1) | 932 000.00 | 932 000.00 | | 932 000.00 |
DG Other reserves | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DH Retained earnings | 1 725 309.00 | 420 813.00 | | 1 725 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 381 522.00 | 1 454 496.00 | | 1 381 522.00 |
DJ Investment subsidies | | 453.00 | | |
DL TOTAL (I) | 24 358 831.00 | 23 127 762.00 | | 24 358 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 334.00 | 296 393.00 | | 184 334.00 |
DX Trade payables and related accounts | 43 161.00 | 25 732.00 | | 43 161.00 |
DY Tax and social security liabilities | 131 722.00 | 73 696.00 | | 131 722.00 |
DZ Fixed asset liabilities and related accounts | | 63 019.00 | | |
EC TOTAL (IV) | 359 217.00 | 458 839.00 | | 359 217.00 |
EE Grand total (I to V) | 24 718 047.00 | 23 586 601.00 | | 24 718 047.00 |
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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 | 15 740 394.00 | | 990 583.00 | 15 740 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 828.00 | 16 434 820.00 | |
I4 DECREASES Grand Total | | 41 828.00 | 16 689 149.00 | |
IO DECREASES Total including other intangible assets | | | 77 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 456.00 | | | 77 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 873.00 | | | 176 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 486 064.00 | | 990 583.00 | 15 486 064.00 |
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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 | 52 905.00 | 23 517.00 | | 52 905.00 |
PE DEPRECIATION Total including other intangible assets | 1 231.00 | | | 1 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 673.00 | 23 517.00 | | 51 673.00 |
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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 | 43 161.00 | 43 161.00 | | 43 161.00 |
8C Staff and Related Accounts | 10 525.00 | 10 525.00 | | 10 525.00 |
8D Social Security and Other Social Organizations | 28 881.00 | 28 881.00 | | 28 881.00 |
8E Income Taxes | 67 947.00 | 67 947.00 | | 67 947.00 |
UP Loans | 2 687 707.00 | | | 2 687 707.00 |
UT Other financial assets | 4 876.00 | | | 4 876.00 |
UX Other trade receivables | 73 689.00 | | | 73 689.00 |
VB VAT | 7 076.00 | | | 7 076.00 |
VC Group and associates | 2 632 975.00 | | | 2 632 975.00 |
VI Group and Associates | 184 334.00 | 184 334.00 | | 184 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 632.00 | | | 232 632.00 |
VS Prepaid expenses | 9 371.00 | | | 9 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 648 325.00 | 2 955 742.00 | 2 692 583.00 | 5 648 325.00 |
VW VAT | 22 892.00 | 22 892.00 | | 22 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 217.00 | 359 217.00 | | 359 217.00 |
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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 | 5 193.00 | | | 5 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 304.00 | | | 52 304.00 |
ST Other accounts | 34 992.00 | | | 34 992.00 |
XQ Rental, rental and co-ownership charges | 2 814.00 | | | 2 814.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 39 127.00 | | | 39 127.00 |
YW Business tax | 943.00 | | | 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 136.00 | | | 6 136.00 |
YY Amount of VAT collected | 115 355.00 | | | 115 355.00 |
YZ Total deductible VAT on goods and services | 20 452.00 | | | 20 452.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 237.00 | | | 129 237.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
