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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 | 9 777.00 | 9 777.00 | | 9 777.00 |
AP Buildings | 142 054.00 | 127 663.00 | 14 392.00 | 142 054.00 |
AT Other tangible assets | 131 431.00 | 108 574.00 | 22 857.00 | 131 431.00 |
BB Receivables related to investments | 1 287 475.00 | | 1 287 475.00 | 1 287 475.00 |
BH Other financial assets | 8 904.00 | | 8 904.00 | 8 904.00 |
BJ TOTAL (I) | 1 583 707.00 | 246 284.00 | 1 337 423.00 | 1 583 707.00 |
BL Raw materials, supplies | 293 527.00 | | 293 527.00 | 293 527.00 |
BN Goods in progress | 354 356.00 | | 354 356.00 | 354 356.00 |
BX Customers and related accounts | 925 052.00 | | 925 052.00 | 925 052.00 |
BZ Other receivables | 160 313.00 | | 160 313.00 | 160 313.00 |
CF Cash and cash equivalents | 41 127.00 | | 41 127.00 | 41 127.00 |
CH Prepaid expenses | 23 463.00 | | 23 463.00 | 23 463.00 |
CJ TOTAL (II) | 1 797 838.00 | | 1 797 838.00 | 1 797 838.00 |
CO Grand total (0 to V) | 3 381 545.00 | 246 284.00 | 3 135 261.00 | 3 381 545.00 |
CU Other investments | 4 065.00 | 270.00 | 3 795.00 | 4 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 000.00 | | | 552 000.00 |
DD Legal reserve (1) | 55 200.00 | | | 55 200.00 |
DE Statutory or contractual reserves | 776 177.00 | | | 776 177.00 |
DH Retained earnings | 43 025.00 | | | 43 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 893.00 | | | 79 893.00 |
DL TOTAL (I) | 1 506 295.00 | | | 1 506 295.00 |
DP Provisions for Risks | 68 000.00 | | | 68 000.00 |
DR TOTAL (IV) | 68 000.00 | | | 68 000.00 |
DU Loans and Debts from Credit Institutions (3) | 556.00 | | | 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 224.00 | | | 712 224.00 |
DX Trade payables and related accounts | 297 076.00 | | | 297 076.00 |
DY Tax and social security liabilities | 535 722.00 | | | 535 722.00 |
EA Other liabilities | 15 388.00 | | | 15 388.00 |
EC TOTAL (IV) | 1 560 966.00 | | | 1 560 966.00 |
EE Grand total (I to V) | 3 135 261.00 | | | 3 135 261.00 |
EG Accrued income and payables due within one year | 1 560 966.00 | | | 1 560 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556.00 | | | 556.00 |
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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 | 1 322 431.00 | | 7 899.00 | 1 322 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 444.00 | |
I4 DECREASES Grand Total | | | 1 583 707.00 | |
IO DECREASES Total including other intangible assets | | | 9 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 777.00 | | | 9 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 081.00 | | 7 404.00 | 266 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046 573.00 | | 495.00 | 1 046 573.00 |
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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 | 231 234.00 | 14 780.00 | | 231 234.00 |
PE DEPRECIATION Total including other intangible assets | 9 777.00 | | | 9 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 456.00 | 14 780.00 | | 221 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 68 000.00 | | | 68 000.00 |
7B Total provisions for depreciation | 270.00 | | | 270.00 |
7C Grand total | 68 270.00 | | | 68 270.00 |
9U on fixed assets – equity investments | | | | |
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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 | 689 558.00 | 689 558.00 | | 689 558.00 |
8B Suppliers and Related Accounts | 297 076.00 | 297 076.00 | | 297 076.00 |
8C Staff and Related Accounts | 32 194.00 | 32 194.00 | | 32 194.00 |
8D Social Security and Other Social Organizations | 36 863.00 | 36 863.00 | | 36 863.00 |
8E Income Taxes | 4 616.00 | 4 616.00 | | 4 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 388.00 | 15 388.00 | | 15 388.00 |
UL Receivables related to investments | 1 287 475.00 | | 1 287 475.00 | 1 287 475.00 |
UT Other financial assets | 8 904.00 | | 8 904.00 | 8 904.00 |
UX Other trade receivables | 925 052.00 | 925 052.00 | | 925 052.00 |
VB VAT | 76 227.00 | 76 227.00 | | 76 227.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VI Group and Associates | 22 666.00 | 22 666.00 | | 22 666.00 |
VP Miscellaneous | 8 454.00 | 8 454.00 | | 8 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 256.00 | 7 256.00 | | 7 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 632.00 | 75 632.00 | | 75 632.00 |
VS Prepaid expenses | 23 463.00 | 23 463.00 | | 23 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 405 208.00 | 1 108 829.00 | 1 296 379.00 | 2 405 208.00 |
VW VAT | 454 793.00 | 454 793.00 | | 454 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 966.00 | 1 560 966.00 | | 1 560 966.00 |
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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 | 8 162.00 | | | 8 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 934.00 | | | 34 934.00 |
ST Other accounts | 169 345.00 | | | 169 345.00 |
XQ Rental, rental and co-ownership charges | 52 226.00 | | | 52 226.00 |
YQ Equipment leasing commitment | 100 665.00 | | | 100 665.00 |
YT Subcontracting | 53 746.00 | | | 53 746.00 |
YW Business tax | 3 775.00 | | | 3 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 937.00 | | | 11 937.00 |
YY Amount of VAT collected | 202 670.00 | | | 202 670.00 |
YZ Total deductible VAT on goods and services | 115 772.00 | | | 115 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 253.00 | | | 310 253.00 |
