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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 | 10 571.00 | 8 251.00 | 2 320.00 | 10 571.00 |
AN Land | 52 288.00 | | 52 288.00 | 52 288.00 |
AR Technical installations, industrial equipment and tools | 3 313.00 | 276.00 | 3 037.00 | 3 313.00 |
AT Other tangible assets | 22 087.00 | 7 342.00 | 14 745.00 | 22 087.00 |
BB Receivables related to investments | 268 940.00 | | 268 940.00 | 268 940.00 |
BF Loans | 23 073.00 | | 23 073.00 | 23 073.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 510 275.00 | 15 869.00 | 494 405.00 | 510 275.00 |
BV Advances and down payments on orders | 7 219.00 | | 7 219.00 | 7 219.00 |
BX Customers and related accounts | 29 097.00 | 4 630.00 | 24 467.00 | 29 097.00 |
BZ Other receivables | 13 402.00 | | 13 402.00 | 13 402.00 |
CF Cash and cash equivalents | 12 382.00 | | 12 382.00 | 12 382.00 |
CH Prepaid expenses | 16 634.00 | | 16 634.00 | 16 634.00 |
CJ TOTAL (II) | 78 734.00 | 4 630.00 | 74 104.00 | 78 734.00 |
CO Grand total (0 to V) | 589 008.00 | 20 499.00 | 568 509.00 | 589 008.00 |
CP Shares due in less than one year | 300 013.00 | | | 300 013.00 |
CU Other investments | 122 002.00 | | 122 002.00 | 122 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 22 252.00 | 22 252.00 | | 22 252.00 |
DH Retained earnings | 2 678.00 | 26 750.00 | | 2 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 065.00 | -24 071.00 | | 3 065.00 |
DL TOTAL (I) | 357 995.00 | 354 930.00 | | 357 995.00 |
DU Loans and Debts from Credit Institutions (3) | 23 917.00 | 57 960.00 | | 23 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 609.00 | 6.00 | | 129 609.00 |
DX Trade payables and related accounts | 26 980.00 | 42 617.00 | | 26 980.00 |
DY Tax and social security liabilities | 30 009.00 | 39 189.00 | | 30 009.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 210 514.00 | 139 802.00 | | 210 514.00 |
EE Grand total (I to V) | 568 509.00 | 494 733.00 | | 568 509.00 |
EG Accrued income and payables due within one year | 198 741.00 | 116 729.00 | | 198 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 573.00 | | |
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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 | 406 708.00 | | 155 591.00 | 406 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 024.00 | 422 015.00 | |
I4 DECREASES Grand Total | | 52 024.00 | 510 275.00 | |
IO DECREASES Total including other intangible assets | | | 10 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 77 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 571.00 | | 3 000.00 | 7 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 190.00 | | 63 498.00 | 24 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 947.00 | | 89 093.00 | 374 947.00 |
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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 | 18 233.00 | 4 508.00 | 6 871.00 | 18 233.00 |
PE DEPRECIATION Total including other intangible assets | 7 571.00 | 680.00 | | 7 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 661.00 | 3 828.00 | 6 871.00 | 10 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | -1 256.00 | 5 886.00 | | -1 256.00 |
7B Total provisions for depreciation | -1 256.00 | 5 886.00 | | -1 256.00 |
7C Grand total | -1 256.00 | 5 886.00 | | -1 256.00 |
UE of which provisions and reversals: - Operating | | 5 886.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129 555.00 | 129 555.00 | | 129 555.00 |
8B Suppliers and Related Accounts | 26 980.00 | 26 980.00 | | 26 980.00 |
8D Social Security and Other Social Organizations | 2 653.00 | 2 653.00 | | 2 653.00 |
UL Receivables related to investments | 268 940.00 | 268 940.00 | | 268 940.00 |
UP Loans | 23 073.00 | 23 073.00 | | 23 073.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 6 792.00 | | | 6 792.00 |
VA Doubtful or disputed receivables | 22 305.00 | | | 22 305.00 |
VB VAT | 11 645.00 | | | 11 645.00 |
VH Loans with a maturity of more than one year at origin | 23 917.00 | 12 144.00 | 11 773.00 | 23 917.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VJ Loans taken out during the year | 1 410.00 | | | 1 410.00 |
VK Loans repaid during the year | 11 773.00 | | | 11 773.00 |
VM Income taxes | 1 744.00 | | | 1 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 16 634.00 | | | 16 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 147.00 | 359 147.00 | | 359 147.00 |
VW VAT | 27 083.00 | 27 083.00 | | 27 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 514.00 | 198 741.00 | 11 773.00 | 210 514.00 |
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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 | 788.00 | 954.00 | | 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 829.00 | 9 059.00 | | 3 829.00 |
ST Other accounts | 119 089.00 | 114 642.00 | | 119 089.00 |
XQ Rental, rental and co-ownership charges | 17 757.00 | 19 931.00 | | 17 757.00 |
YQ Equipment leasing commitment | 133 409.00 | 52 310.00 | | 133 409.00 |
YT Subcontracting | 130.00 | | | 130.00 |
YW Business tax | 403.00 | 662.00 | | 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 191.00 | 1 616.00 | | 1 191.00 |
YY Amount of VAT collected | 64 737.00 | 55 022.00 | | 64 737.00 |
YZ Total deductible VAT on goods and services | 23 534.00 | 19 774.00 | | 23 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 804.00 | 143 633.00 | | 140 804.00 |
