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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 | 12 043.00 | 5 876.00 | 6 167.00 | 12 043.00 |
AT Other tangible assets | 104 189.00 | 16 118.00 | 88 071.00 | 104 189.00 |
BB Receivables related to investments | 603 582.00 | | 603 582.00 | 603 582.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 116 179.00 | 21 993.00 | 2 094 186.00 | 2 116 179.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 115 572.00 | | 115 572.00 | 115 572.00 |
BZ Other receivables | 274 228.00 | | 274 228.00 | 274 228.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 142 365.00 | | 142 365.00 | 142 365.00 |
CH Prepaid expenses | 14 517.00 | | 14 517.00 | 14 517.00 |
CJ TOTAL (II) | 571 682.00 | | 571 682.00 | 571 682.00 |
CO Grand total (0 to V) | 2 687 861.00 | 21 993.00 | 2 665 868.00 | 2 687 861.00 |
CP Shares due in less than one year | 289 700.00 | | | 289 700.00 |
CU Other investments | 1 393 965.00 | | 1 393 965.00 | 1 393 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 500.00 | 481 500.00 | | 481 500.00 |
DD Legal reserve (1) | 48 150.00 | 34 373.00 | | 48 150.00 |
DG Other reserves | 492 924.00 | 5 760.00 | | 492 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 928.00 | 779 141.00 | | 619 928.00 |
DL TOTAL (I) | 1 642 502.00 | 1 300 774.00 | | 1 642 502.00 |
DU Loans and Debts from Credit Institutions (3) | 754 051.00 | 454 351.00 | | 754 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 622.00 | 210.00 | | 40 622.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 21 880.00 | 30 133.00 | | 21 880.00 |
DY Tax and social security liabilities | 128 661.00 | 578 663.00 | | 128 661.00 |
DZ Fixed asset liabilities and related accounts | 10 530.00 | | | 10 530.00 |
EA Other liabilities | 7 622.00 | 10 964.00 | | 7 622.00 |
EC TOTAL (IV) | 1 023 366.00 | 1 074 321.00 | | 1 023 366.00 |
EE Grand total (I to V) | 2 665 868.00 | 2 375 095.00 | | 2 665 868.00 |
EG Accrued income and payables due within one year | 429 070.00 | 706 165.00 | | 429 070.00 |
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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 | 1 873 862.00 | | 1 147 570.00 | 1 873 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 905 253.00 | 1 999 947.00 | |
I4 DECREASES Grand Total | | 905 253.00 | 2 116 179.00 | |
IO DECREASES Total including other intangible assets | | | 12 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 268.00 | | 8 775.00 | 3 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 495.00 | | 77 694.00 | 26 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844 100.00 | | 1 061 101.00 | 1 844 100.00 |
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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 | 7 736.00 | 14 257.00 | | 7 736.00 |
PE DEPRECIATION Total including other intangible assets | 2 921.00 | 2 955.00 | | 2 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 815.00 | 11 302.00 | | 4 815.00 |
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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 | 40 622.00 | 40 622.00 | | 40 622.00 |
8B Suppliers and Related Accounts | 21 880.00 | 21 880.00 | | 21 880.00 |
8C Staff and Related Accounts | 42 135.00 | 42 135.00 | | 42 135.00 |
8D Social Security and Other Social Organizations | 48 662.00 | 48 662.00 | | 48 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 530.00 | 10 530.00 | | 10 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 622.00 | 7 622.00 | | 7 622.00 |
UL Receivables related to investments | 603 582.00 | 287 300.00 | | 603 582.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 115 572.00 | | | 115 572.00 |
VB VAT | 6 726.00 | | | 6 726.00 |
VG Loans with a maturity of up to one year at origin | 187 825.00 | 27 524.00 | 160 301.00 | 187 825.00 |
VH Loans with a maturity of more than one year at origin | 566 227.00 | 132 232.00 | 389 650.00 | 566 227.00 |
VI Group and Associates | 1 219.00 | 1 219.00 | | 1 219.00 |
VJ Loans taken out during the year | 531 915.00 | | | 531 915.00 |
VK Loans repaid during the year | 193 707.00 | | | 193 707.00 |
VM Income taxes | 46 650.00 | | | 46 650.00 |
VP Miscellaneous | 4 459.00 | | | 4 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 468.00 | 4 468.00 | | 4 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 393.00 | | | 216 393.00 |
VS Prepaid expenses | 14 517.00 | | | 14 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 300.00 | 694 018.00 | 316 282.00 | 1 010 300.00 |
VW VAT | 32 176.00 | 32 176.00 | | 32 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 366.00 | 369 070.00 | 549 951.00 | 963 366.00 |
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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 | 54 605.00 | 13 839.00 | | 54 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 121.00 | 19 639.00 | | 29 121.00 |
ST Other accounts | 180 516.00 | 138 713.00 | | 180 516.00 |
XQ Rental, rental and co-ownership charges | 47 358.00 | 38 842.00 | | 47 358.00 |
YQ Equipment leasing commitment | | 192 504.00 | | |
YU External personnel | 5 437.00 | 12 075.00 | | 5 437.00 |
YW Business tax | 438.00 | 443.00 | | 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 043.00 | 14 282.00 | | 55 043.00 |
YY Amount of VAT collected | 197 576.00 | 184 039.00 | | 197 576.00 |
YZ Total deductible VAT on goods and services | 48 383.00 | 22 517.00 | | 48 383.00 |
ZE Dividends | 278 200.00 | | | 278 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 432.00 | 209 270.00 | | 262 432.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
