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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 | 5 226.00 | 1 737.00 | 3 489.00 | 5 226.00 |
AH Goodwill | 106 049.00 | | 106 049.00 | 106 049.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 86 591.00 | 86 591.00 | | 86 591.00 |
AR Technical installations, industrial equipment and tools | 1 144.00 | 623.00 | 520.00 | 1 144.00 |
AT Other tangible assets | 85 076.00 | 64 834.00 | 20 242.00 | 85 076.00 |
BB Receivables related to investments | 1 113 896.00 | 415 128.00 | 698 767.00 | 1 113 896.00 |
BD Other fixed assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BH Other financial assets | 15 830.00 | | 15 830.00 | 15 830.00 |
BJ TOTAL (I) | 1 429 434.00 | 568 914.00 | 860 520.00 | 1 429 434.00 |
BT Goods | 357 343.00 | 22 516.00 | 334 827.00 | 357 343.00 |
BX Customers and related accounts | 388 941.00 | 23 203.00 | 365 737.00 | 388 941.00 |
BZ Other receivables | 97 219.00 | | 97 219.00 | 97 219.00 |
CF Cash and cash equivalents | 53 279.00 | | 53 279.00 | 53 279.00 |
CH Prepaid expenses | 7 550.00 | | 7 550.00 | 7 550.00 |
CJ TOTAL (II) | 904 334.00 | 45 719.00 | 858 615.00 | 904 334.00 |
CO Grand total (0 to V) | 2 333 769.00 | 614 634.00 | 1 719 135.00 | 2 333 769.00 |
CP Shares due in less than one year | 1 113 896.00 | | | 1 113 896.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | | | 244 000.00 |
DB Share, merger, contribution premiums, etc. | 45 429.00 | | | 45 429.00 |
DD Legal reserve (1) | 24 400.00 | | | 24 400.00 |
DG Other reserves | 787 087.00 | | | 787 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 103.00 | | | 133 103.00 |
DL TOTAL (I) | 1 234 021.00 | | | 1 234 021.00 |
DU Loans and Debts from Credit Institutions (3) | 252 497.00 | | | 252 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 542.00 | | | 8 542.00 |
DX Trade payables and related accounts | 44 605.00 | | | 44 605.00 |
DY Tax and social security liabilities | 78 320.00 | | | 78 320.00 |
EA Other liabilities | 101 147.00 | | | 101 147.00 |
EC TOTAL (IV) | 485 113.00 | | | 485 113.00 |
EE Grand total (I to V) | 1 719 135.00 | | | 1 719 135.00 |
EG Accrued income and payables due within one year | 250 699.00 | | | 250 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 310.00 | | | 6 310.00 |
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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 | 1 423 595.00 | | 6 560.00 | 1 423 595.00 |
I3 DECREASES Total Financial Fixed Assets | 720.00 | | 1 140 346.00 | 720.00 |
I4 DECREASES Grand Total | 720.00 | | 1 429 434.00 | 720.00 |
IO DECREASES Total including other intangible assets | | | 116 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 585.00 | | 5 690.00 | 110 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 941.00 | | 870.00 | 171 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141 067.00 | | | 1 141 067.00 |
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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 | 140 731.00 | 13 055.00 | | 140 731.00 |
PE DEPRECIATION Total including other intangible assets | 19.00 | 1 717.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 711.00 | 11 338.00 | | 140 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 564.00 | | 52 564.00 | 52 564.00 |
6N Inventories and work in progress | 95 506.00 | 22 516.00 | 95 506.00 | 95 506.00 |
6T Receivables | 19 364.00 | 3 838.00 | | 19 364.00 |
7B Total provisions for depreciation | 529 999.00 | 26 354.00 | 95 506.00 | 529 999.00 |
7C Grand total | 582 563.00 | 26 354.00 | 148 071.00 | 582 563.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 354.00 | 148 071.00 | |
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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 | 44 605.00 | 44 605.00 | | 44 605.00 |
8C Staff and Related Accounts | 6 655.00 | 6 655.00 | | 6 655.00 |
8D Social Security and Other Social Organizations | 15 585.00 | 15 585.00 | | 15 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 147.00 | 101 147.00 | | 101 147.00 |
UL Receivables related to investments | 1 113 896.00 | 1 113 896.00 | | 1 113 896.00 |
UT Other financial assets | 15 830.00 | | | 15 830.00 |
UX Other trade receivables | 361 135.00 | | | 361 135.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 27 805.00 | | | 27 805.00 |
VB VAT | 3 168.00 | | | 3 168.00 |
VC Group and associates | 45 346.00 | | | 45 346.00 |
VG Loans with a maturity of up to one year at origin | 6 310.00 | 6 310.00 | | 6 310.00 |
VH Loans with a maturity of more than one year at origin | 246 186.00 | 11 772.00 | 234 414.00 | 246 186.00 |
VI Group and Associates | 8 542.00 | 8 542.00 | | 8 542.00 |
VK Loans repaid during the year | 55 371.00 | | | 55 371.00 |
VM Income taxes | 1 503.00 | | | 1 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 558.00 | 2 558.00 | | 2 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 701.00 | | | 46 701.00 |
VS Prepaid expenses | 7 550.00 | | | 7 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 438.00 | 1 607 607.00 | 15 830.00 | 1 623 438.00 |
VW VAT | 53 521.00 | 53 521.00 | | 53 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 113.00 | 250 699.00 | 234 414.00 | 485 113.00 |
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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 | 5 957.00 | | | 5 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 617.00 | | | 104 617.00 |
ST Other accounts | 280 334.00 | | | 280 334.00 |
XQ Rental, rental and co-ownership charges | -65.00 | | | -65.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 61 250.00 | | | 61 250.00 |
YU External personnel | 2 722.00 | | | 2 722.00 |
YW Business tax | 7 702.00 | | | 7 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 659.00 | | | 13 659.00 |
YY Amount of VAT collected | 274 849.00 | | | 274 849.00 |
YZ Total deductible VAT on goods and services | 81 893.00 | | | 81 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 859.00 | | | 448 859.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
