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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 | 1 261.00 | 746.00 | 515.00 | 1 261.00 |
AN Land | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 153 000.00 | 11 220.00 | 141 780.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 4 078.00 | 1 682.00 | 2 396.00 | 4 078.00 |
AT Other tangible assets | 169 594.00 | 28 443.00 | 141 151.00 | 169 594.00 |
AV Fixed assets in progress | 167 591.00 | | 167 591.00 | 167 591.00 |
BB Receivables related to investments | 613 182.00 | 131 100.00 | 482 082.00 | 613 182.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 4 955 324.00 | 566 418.00 | 4 388 906.00 | 4 955 324.00 |
BT Goods | 15 935.00 | | 15 935.00 | 15 935.00 |
BX Customers and related accounts | 1 624.00 | | 1 624.00 | 1 624.00 |
BZ Other receivables | 90 047.00 | | 90 047.00 | 90 047.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CH Prepaid expenses | 5 867.00 | | 5 867.00 | 5 867.00 |
CJ TOTAL (II) | 113 639.00 | | 113 639.00 | 113 639.00 |
CO Grand total (0 to V) | 5 068 963.00 | 566 418.00 | 4 502 545.00 | 5 068 963.00 |
CU Other investments | 3 813 614.00 | 393 226.00 | 3 420 388.00 | 3 813 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 942 001.00 | | | 2 942 001.00 |
DH Retained earnings | -87 184.00 | | | -87 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -695 638.00 | | | -695 638.00 |
DK Regulated provisions | 3 137.00 | | | 3 137.00 |
DL TOTAL (I) | 2 162 314.00 | | | 2 162 314.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540 814.00 | | | 1 540 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 420.00 | | | 539 420.00 |
DX Trade payables and related accounts | 114 883.00 | | | 114 883.00 |
DY Tax and social security liabilities | 143 642.00 | | | 143 642.00 |
EA Other liabilities | 1 469.00 | | | 1 469.00 |
EC TOTAL (IV) | 2 340 230.00 | | | 2 340 230.00 |
EE Grand total (I to V) | 4 502 545.00 | | | 4 502 545.00 |
EG Accrued income and payables due within one year | 1 216 166.00 | | | 1 216 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 227.00 | | | 195 227.00 |
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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 | 3 457 352.00 | | 1 834 995.00 | 3 457 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 337 023.00 | 4 432 797.00 | |
I4 DECREASES Grand Total | | 337 023.00 | 4 955 324.00 | |
IO DECREASES Total including other intangible assets | | | 1 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | 961.00 | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 510.00 | | 88 754.00 | 432 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 024 542.00 | | 1 745 279.00 | 3 024 542.00 |
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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 | 13 582.00 | 28 509.00 | | 13 582.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 739.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 576.00 | 27 769.00 | | 13 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 137.00 | | |
7B Total provisions for depreciation | | 524 326.00 | | |
7C Grand total | | 527 463.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 524 326.00 | | |
UJ - Exceptional | | 3 137.00 | | |
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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 | 417 474.00 | 417 474.00 | | 417 474.00 |
8B Suppliers and Related Accounts | 114 883.00 | 114 883.00 | | 114 883.00 |
8C Staff and Related Accounts | 71 301.00 | 71 301.00 | | 71 301.00 |
8D Social Security and Other Social Organizations | 51 627.00 | 51 627.00 | | 51 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
UL Receivables related to investments | 613 182.00 | | 613 182.00 | 613 182.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 1 624.00 | 1 624.00 | | 1 624.00 |
UZ Social Security, other social security organizations | 1 002.00 | 1 002.00 | | 1 002.00 |
VB VAT | 57 190.00 | 57 190.00 | | 57 190.00 |
VG Loans with a maturity of up to one year at origin | 195 227.00 | 195 227.00 | | 195 227.00 |
VH Loans with a maturity of more than one year at origin | 1 345 586.00 | 221 521.00 | 781 920.00 | 1 345 586.00 |
VI Group and Associates | 121 946.00 | 121 946.00 | | 121 946.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 115 226.00 | | | 115 226.00 |
VM Income taxes | 31 855.00 | 31 855.00 | | 31 855.00 |
VS Prepaid expenses | 5 867.00 | 5 867.00 | | 5 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 723.00 | 97 540.00 | 619 182.00 | 716 723.00 |
VW VAT | 20 713.00 | 20 713.00 | | 20 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 340 230.00 | 1 216 166.00 | 781 920.00 | 2 340 230.00 |
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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 | 11 579.00 | | | 11 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 221.00 | | | 103 221.00 |
ST Other accounts | 82 424.00 | | | 82 424.00 |
XQ Rental, rental and co-ownership charges | 63 781.00 | | | 63 781.00 |
YW Business tax | 417.00 | | | 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 996.00 | | | 11 996.00 |
YY Amount of VAT collected | 248 197.00 | | | 248 197.00 |
YZ Total deductible VAT on goods and services | 117 039.00 | | | 117 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 427.00 | | | 249 427.00 |
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 | 19.00 | | | 19.00 |
