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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 | 49 652.00 | 40 070.00 | 9 581.00 | 49 652.00 |
AH Goodwill | 228 732.00 | | 228 732.00 | 228 732.00 |
AN Land | 59 498.00 | | 59 498.00 | 59 498.00 |
AP Buildings | 994 343.00 | 606 135.00 | 388 208.00 | 994 343.00 |
AT Other tangible assets | 788 070.00 | 517 265.00 | 270 805.00 | 788 070.00 |
AV Fixed assets in progress | 4 846.00 | | 4 846.00 | 4 846.00 |
BH Other financial assets | 16 731.00 | | 16 731.00 | 16 731.00 |
BJ TOTAL (I) | 2 720 450.00 | 1 163 470.00 | 1 556 979.00 | 2 720 450.00 |
BT Goods | 4 555.00 | | 4 555.00 | 4 555.00 |
BV Advances and down payments on orders | 3 385.00 | | 3 385.00 | 3 385.00 |
BX Customers and related accounts | 98 132.00 | | 98 132.00 | 98 132.00 |
BZ Other receivables | 160 906.00 | | 160 906.00 | 160 906.00 |
CF Cash and cash equivalents | 2 857 411.00 | | 2 857 411.00 | 2 857 411.00 |
CH Prepaid expenses | 8 761.00 | | 8 761.00 | 8 761.00 |
CJ TOTAL (II) | 3 133 152.00 | | 3 133 152.00 | 3 133 152.00 |
CO Grand total (0 to V) | 5 853 603.00 | 1 163 470.00 | 4 690 132.00 | 5 853 603.00 |
CU Other investments | 578 575.00 | | 578 575.00 | 578 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 155 782.00 | | | 155 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 395.00 | | | 105 395.00 |
DL TOTAL (I) | 811 178.00 | | | 811 178.00 |
DU Loans and Debts from Credit Institutions (3) | 531 000.00 | | | 531 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 979.00 | | | 165 979.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 64 976.00 | | | 64 976.00 |
DY Tax and social security liabilities | 295 513.00 | | | 295 513.00 |
EA Other liabilities | 2 806 484.00 | | | 2 806 484.00 |
EC TOTAL (IV) | 3 878 953.00 | | | 3 878 953.00 |
EE Grand total (I to V) | 4 690 132.00 | | | 4 690 132.00 |
EG Accrued income and payables due within one year | 3 444 819.00 | | | 3 444 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652.00 | | | 652.00 |
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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 | 2 549 312.00 | | 261 900.00 | 2 549 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 306.00 | |
I4 DECREASES Grand Total | | 90 762.00 | 2 720 450.00 | |
IO DECREASES Total including other intangible assets | | | 278 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 762.00 | 1 846 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 246.00 | | 183 138.00 | 95 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 858 776.00 | | 78 746.00 | 1 858 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 290.00 | | 16.00 | 595 290.00 |
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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 | 1 103 432.00 | 109 201.00 | 49 163.00 | 1 103 432.00 |
PE DEPRECIATION Total including other intangible assets | 35 311.00 | 4 759.00 | | 35 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 121.00 | 104 441.00 | 49 163.00 | 1 068 121.00 |
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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 | 64 976.00 | 64 976.00 | | 64 976.00 |
8C Staff and Related Accounts | 82 206.00 | 82 206.00 | | 82 206.00 |
8D Social Security and Other Social Organizations | 128 353.00 | 128 353.00 | | 128 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 806 484.00 | 2 806 484.00 | | 2 806 484.00 |
UT Other financial assets | 16 731.00 | | | 16 731.00 |
UX Other trade receivables | 98 132.00 | | | 98 132.00 |
VB VAT | 6 425.00 | | | 6 425.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 530 347.00 | 111 213.00 | 344 911.00 | 530 347.00 |
VI Group and Associates | 166 474.00 | 166 474.00 | | 166 474.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 141 017.00 | | | 141 017.00 |
VM Income taxes | 67 406.00 | | | 67 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 009.00 | 29 009.00 | | 29 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 075.00 | | | 87 075.00 |
VS Prepaid expenses | 8 761.00 | | | 8 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 531.00 | 267 800.00 | 16 731.00 | 284 531.00 |
VW VAT | 55 449.00 | 55 449.00 | | 55 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 863 953.00 | 3 444 819.00 | 344 911.00 | 3 863 953.00 |
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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 | 72 062.00 | | | 72 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 789.00 | | | 39 789.00 |
ST Other accounts | 363 804.00 | | | 363 804.00 |
XQ Rental, rental and co-ownership charges | 107 697.00 | | | 107 697.00 |
YT Subcontracting | 3 294.00 | | | 3 294.00 |
YU External personnel | 3 296.00 | | | 3 296.00 |
YW Business tax | 14 137.00 | | | 14 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 199.00 | | | 86 199.00 |
YY Amount of VAT collected | 429 271.00 | | | 429 271.00 |
YZ Total deductible VAT on goods and services | 71 289.00 | | | 71 289.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 517 882.00 | | | 517 882.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
