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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 | 355 332.00 | 279 375.00 | 75 957.00 | 355 332.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 170.00 | 100.00 | 70.00 | 170.00 |
AT Other tangible assets | 581 107.00 | 211 602.00 | 369 505.00 | 581 107.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 890 313.00 | | 890 313.00 | 890 313.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 19 842.00 | | 19 842.00 | 19 842.00 |
BJ TOTAL (I) | 7 804 970.00 | 491 076.00 | 7 313 893.00 | 7 804 970.00 |
BT Goods | 246 186.00 | | 246 186.00 | 246 186.00 |
BV Advances and down payments on orders | 8 798.00 | | 8 798.00 | 8 798.00 |
BX Customers and related accounts | 3 322 330.00 | | 3 322 330.00 | 3 322 330.00 |
BZ Other receivables | 551 887.00 | | 551 887.00 | 551 887.00 |
CF Cash and cash equivalents | 1 327 009.00 | | 1 327 009.00 | 1 327 009.00 |
CH Prepaid expenses | 174 113.00 | | 174 113.00 | 174 113.00 |
CJ TOTAL (II) | 5 630 323.00 | | 5 630 323.00 | 5 630 323.00 |
CO Grand total (0 to V) | 13 435 292.00 | 491 076.00 | 12 944 216.00 | 13 435 292.00 |
CP Shares due in less than one year | 169 843.00 | | | 169 843.00 |
CU Other investments | 5 805 205.00 | | 5 805 205.00 | 5 805 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | 2 145 609.00 | 917 512.00 | | 2 145 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 420.00 | 1 228 097.00 | | 912 420.00 |
DK Regulated provisions | 14 219.00 | | | 14 219.00 |
DL TOTAL (I) | 3 930 248.00 | 3 003 609.00 | | 3 930 248.00 |
DU Loans and Debts from Credit Institutions (3) | 2 549 979.00 | 322 891.00 | | 2 549 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 666 372.00 | | | 4 666 372.00 |
DX Trade payables and related accounts | 806 245.00 | 564 953.00 | | 806 245.00 |
DY Tax and social security liabilities | 630 054.00 | 539 402.00 | | 630 054.00 |
EA Other liabilities | 361 317.00 | 372 631.00 | | 361 317.00 |
EC TOTAL (IV) | 9 013 968.00 | 1 799 877.00 | | 9 013 968.00 |
EE Grand total (I to V) | 12 944 216.00 | 4 803 486.00 | | 12 944 216.00 |
EG Accrued income and payables due within one year | 7 406 931.00 | 1 564 717.00 | | 7 406 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 145.00 | | |
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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 | 1 754 811.00 | | 7 174 940.00 | 1 754 811.00 |
I3 DECREASES Total Financial Fixed Assets | 980 580.00 | | 6 865 361.00 | 980 580.00 |
I4 DECREASES Grand Total | 1 124 780.00 | 1.00 | 7 804 970.00 | 1 124 780.00 |
IO DECREASES Total including other intangible assets | 144 200.00 | | 355 332.00 | 144 200.00 |
IY DECREASES Total Tangible Fixed Assets | | | 584 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 877.00 | | 267 655.00 | 231 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 511.00 | | 17 766.00 | 566 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 423.00 | | 6 889 518.00 | 956 423.00 |
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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 | 292 980.00 | 198 096.00 | | 292 980.00 |
PE DEPRECIATION Total including other intangible assets | 147 974.00 | 131 401.00 | | 147 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 006.00 | 66 695.00 | | 145 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 14 219.00 | | |
6N Inventories and work in progress | 21 719.00 | | 21 719.00 | 21 719.00 |
7B Total provisions for depreciation | 21 719.00 | | 21 719.00 | 21 719.00 |
7C Grand total | 21 719.00 | 14 219.00 | 21 719.00 | 21 719.00 |
UE of which provisions and reversals: - Operating | | | 21 719.00 | |
UJ - Exceptional | | 14 219.00 | | |
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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 | 806 245.00 | 806 245.00 | | 806 245.00 |
8C Staff and Related Accounts | 35 933.00 | 35 933.00 | | 35 933.00 |
8D Social Security and Other Social Organizations | 62 845.00 | 62 845.00 | | 62 845.00 |
8E Income Taxes | 90 654.00 | 90 654.00 | | 90 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 317.00 | 361 317.00 | | 361 317.00 |
UL Receivables related to investments | 890 313.00 | | | 890 313.00 |
UP Loans | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 19 842.00 | 19 842.00 | | 19 842.00 |
UX Other trade receivables | 3 322 330.00 | | | 3 322 330.00 |
UY Staff and related accounts | 6 217.00 | | | 6 217.00 |
VB VAT | 169 040.00 | | | 169 040.00 |
VC Group and associates | 311 031.00 | | | 311 031.00 |
VG Loans with a maturity of up to one year at origin | 2 549 979.00 | 942 942.00 | 1 550 038.00 | 2 549 979.00 |
VI Group and Associates | 4 666 372.00 | 4 666 372.00 | | 4 666 372.00 |
VJ Loans taken out during the year | 2 452 500.00 | | | 2 452 500.00 |
VK Loans repaid during the year | 223 519.00 | | | 223 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 486.00 | 17 486.00 | | 17 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 600.00 | | | 65 600.00 |
VS Prepaid expenses | 174 113.00 | | | 174 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 108 486.00 | 4 218 173.00 | 890 313.00 | 5 108 486.00 |
VW VAT | 423 135.00 | 423 135.00 | | 423 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 013 968.00 | 7 406 931.00 | 1 550 038.00 | 9 013 968.00 |
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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 | 15 012.00 | 16 456.00 | | 15 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 277 585.00 | 145 055.00 | | 277 585.00 |
ST Other accounts | 808 321.00 | 489 261.00 | | 808 321.00 |
XQ Rental, rental and co-ownership charges | 163 716.00 | 123 439.00 | | 163 716.00 |
YQ Equipment leasing commitment | 3 098.00 | 4 948.00 | | 3 098.00 |
YT Subcontracting | 662 837.00 | 583 935.00 | | 662 837.00 |
YW Business tax | 33 315.00 | 30 204.00 | | 33 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 327.00 | 46 660.00 | | 48 327.00 |
YY Amount of VAT collected | 1 148 515.00 | 1 054 850.00 | | 1 148 515.00 |
YZ Total deductible VAT on goods and services | 623 497.00 | 573 076.00 | | 623 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 912 458.00 | 1 341 690.00 | | 1 912 458.00 |
