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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 | 198 676.00 | 188 438.00 | 10 238.00 | 198 676.00 |
AH Goodwill | 69 076.00 | | 69 076.00 | 69 076.00 |
AP Buildings | 308 024.00 | 306 390.00 | 1 634.00 | 308 024.00 |
AR Technical installations, industrial equipment and tools | 732.00 | 732.00 | | 732.00 |
AT Other tangible assets | 1 052 513.00 | 649 609.00 | 402 903.00 | 1 052 513.00 |
BF Loans | 131 594.00 | | 131 594.00 | 131 594.00 |
BH Other financial assets | 48 146.00 | | 48 146.00 | 48 146.00 |
BJ TOTAL (I) | 2 083 620.00 | 1 145 170.00 | 938 449.00 | 2 083 620.00 |
BX Customers and related accounts | 529 582.00 | | 529 582.00 | 529 582.00 |
BZ Other receivables | 44 504 245.00 | | 44 504 245.00 | 44 504 245.00 |
CF Cash and cash equivalents | 623 248.00 | | 623 248.00 | 623 248.00 |
CH Prepaid expenses | 93 157.00 | | 93 157.00 | 93 157.00 |
CJ TOTAL (II) | 45 750 234.00 | | 45 750 234.00 | 45 750 234.00 |
CO Grand total (0 to V) | 47 833 854.00 | 1 145 170.00 | 46 688 683.00 | 47 833 854.00 |
CU Other investments | 274 856.00 | | 274 856.00 | 274 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 548 597.00 | | | 548 597.00 |
DH Retained earnings | 701 146.00 | | | 701 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 609.00 | | | -311 609.00 |
DL TOTAL (I) | 981 035.00 | | | 981 035.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 254.00 | | | 185 254.00 |
DX Trade payables and related accounts | 406 776.00 | | | 406 776.00 |
DY Tax and social security liabilities | 920 462.00 | | | 920 462.00 |
EA Other liabilities | 44 165 155.00 | | | 44 165 155.00 |
EC TOTAL (IV) | 45 677 648.00 | | | 45 677 648.00 |
EE Grand total (I to V) | 46 688 683.00 | | | 46 688 683.00 |
EG Accrued income and payables due within one year | 45 657 364.00 | | | 45 657 364.00 |
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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 | 1 768 721.00 | | 314 899.00 | 1 768 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 596.00 | |
I4 DECREASES Grand Total | | | 2 083 620.00 | |
IO DECREASES Total including other intangible assets | | | 267 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 361 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 623.00 | | 1 130.00 | 266 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 691.00 | | 30 578.00 | 1 330 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 406.00 | | 283 190.00 | 171 406.00 |
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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 | 1 077 319.00 | 67 851.00 | | 1 077 319.00 |
PE DEPRECIATION Total including other intangible assets | 174 497.00 | 13 940.00 | | 174 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 821.00 | 53 910.00 | | 902 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 163 858.00 | 143 574.00 | | 163 858.00 |
8B Suppliers and Related Accounts | 406 776.00 | 406 776.00 | | 406 776.00 |
8C Staff and Related Accounts | 232 598.00 | 232 598.00 | | 232 598.00 |
8D Social Security and Other Social Organizations | 517 572.00 | 517 572.00 | | 517 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 165 155.00 | 44 165 155.00 | | 44 165 155.00 |
UP Loans | 131 594.00 | | 131 594.00 | 131 594.00 |
UT Other financial assets | 48 146.00 | | 48 146.00 | 48 146.00 |
UX Other trade receivables | 529 582.00 | 529 582.00 | | 529 582.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 79 712.00 | 79 712.00 | | 79 712.00 |
VI Group and Associates | 22 241.00 | 22 241.00 | | 22 241.00 |
VK Loans repaid during the year | 44 149.00 | | | 44 149.00 |
VM Income taxes | 49 920.00 | 49 920.00 | | 49 920.00 |
VP Miscellaneous | 1 844.00 | 1 844.00 | | 1 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 177.00 | 55 177.00 | | 55 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 372 269.00 | 44 372 269.00 | | 44 372 269.00 |
VS Prepaid expenses | 93 157.00 | 93 157.00 | | 93 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 306 726.00 | 45 126 986.00 | 179 740.00 | 45 306 726.00 |
VW VAT | 114 268.00 | 114 268.00 | | 114 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 677 648.00 | 45 657 364.00 | | 45 677 648.00 |
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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 | 52 731.00 | | | 52 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 759 682.00 | | | 759 682.00 |
ST Other accounts | 837 968.00 | | | 837 968.00 |
XQ Rental, rental and co-ownership charges | 416 154.00 | | | 416 154.00 |
YT Subcontracting | 52 325.00 | | | 52 325.00 |
YU External personnel | 91 304.00 | | | 91 304.00 |
YW Business tax | 41 393.00 | | | 41 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 124.00 | | | 94 124.00 |
YY Amount of VAT collected | 1 057 180.00 | | | 1 057 180.00 |
YZ Total deductible VAT on goods and services | 461 853.00 | | | 461 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 157 434.00 | | | 2 157 434.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 46.00 | | | 46.00 |
