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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 | 134 346.00 | 124 350.00 | 9 996.00 | 134 346.00 |
AH Goodwill | 76 720.00 | | 76 720.00 | 76 720.00 |
AR Technical installations, industrial equipment and tools | 25 524.00 | 10 580.00 | 14 944.00 | 25 524.00 |
AT Other tangible assets | 85 722.00 | 78 744.00 | 6 979.00 | 85 722.00 |
BB Receivables related to investments | 6 860.00 | | 6 860.00 | 6 860.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BF Loans | 568 575.00 | | 568 575.00 | 568 575.00 |
BH Other financial assets | 317 340.00 | | 317 340.00 | 317 340.00 |
BJ TOTAL (I) | 1 872 385.00 | 367 338.00 | 1 505 047.00 | 1 872 385.00 |
BT Goods | 722 777.00 | 7 999.00 | 714 778.00 | 722 777.00 |
BX Customers and related accounts | 1 213 438.00 | 13 217.00 | 1 200 221.00 | 1 213 438.00 |
BZ Other receivables | 91 552.00 | | 91 552.00 | 91 552.00 |
CF Cash and cash equivalents | 39 014.00 | | 39 014.00 | 39 014.00 |
CH Prepaid expenses | 5 132.00 | | 5 132.00 | 5 132.00 |
CJ TOTAL (II) | 2 071 914.00 | 21 216.00 | 2 050 698.00 | 2 071 914.00 |
CO Grand total (0 to V) | 3 944 299.00 | 388 554.00 | 3 555 745.00 | 3 944 299.00 |
CU Other investments | 657 196.00 | 153 664.00 | 503 532.00 | 657 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 756 930.00 | | | 1 756 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 466.00 | | | 19 466.00 |
DL TOTAL (I) | 2 326 396.00 | | | 2 326 396.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 349.00 | | | 25 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 596.00 | | | 362 596.00 |
DX Trade payables and related accounts | 480 257.00 | | | 480 257.00 |
DY Tax and social security liabilities | 201 250.00 | | | 201 250.00 |
EA Other liabilities | 77 980.00 | | | 77 980.00 |
EB Prepaid income (2) | 6 916.00 | | | 6 916.00 |
EC TOTAL (IV) | 1 154 348.00 | | | 1 154 348.00 |
EE Grand total (I to V) | 3 555 745.00 | | | 3 555 745.00 |
EG Accrued income and payables due within one year | 1 141 100.00 | | | 1 141 100.00 |
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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 | 1 967 321.00 | 1 864.00 | 31 616.00 | 1 967 321.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 104 481.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 104 481.00 | 1 550 072.00 | |
I4 DECREASES Grand Total | 1 312.00 | 127 104.00 | 1 872 385.00 | 1 312.00 |
IO DECREASES Total including other intangible assets | | 3 392.00 | 211 066.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 312.00 | 19 231.00 | 111 247.00 | 1 312.00 |
KD ACQUISITIONS Total including other intangible assets | 212 496.00 | | 1 962.00 | 212 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 136.00 | | 29 654.00 | 102 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 652 689.00 | 1 864.00 | | 1 652 689.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 312.00 | | | 1 312.00 |
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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 | 204 258.00 | 20 089.00 | 10 673.00 | 204 258.00 |
PE DEPRECIATION Total including other intangible assets | 115 945.00 | 11 797.00 | 3 392.00 | 115 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 313.00 | 8 292.00 | 7 281.00 | 88 313.00 |
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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 | 150 000.00 | | 75 000.00 | 150 000.00 |
6N Inventories and work in progress | 10 630.00 | | 2 631.00 | 10 630.00 |
6T Receivables | 19 533.00 | 484.00 | 6 800.00 | 19 533.00 |
7B Total provisions for depreciation | 183 827.00 | 484.00 | 9 431.00 | 183 827.00 |
7C Grand total | 333 827.00 | 484.00 | 84 431.00 | 333 827.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 484.00 | 9 431.00 | |
UJ - Exceptional | | | 75 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 480 257.00 | 480 257.00 | | 480 257.00 |
8C Staff and Related Accounts | 32 897.00 | 32 897.00 | | 32 897.00 |
8D Social Security and Other Social Organizations | 33 381.00 | 33 381.00 | | 33 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 980.00 | 77 980.00 | | 77 980.00 |
8L Deferred income | 6 916.00 | 6 916.00 | | 6 916.00 |
UL Receivables related to investments | 6 860.00 | | 6 860.00 | 6 860.00 |
UP Loans | 568 575.00 | 156 646.00 | 411 929.00 | 568 575.00 |
UT Other financial assets | 317 340.00 | | 317 340.00 | 317 340.00 |
UX Other trade receivables | 1 195 333.00 | 1 195 333.00 | | 1 195 333.00 |
VA Doubtful or disputed receivables | 18 105.00 | 18 105.00 | | 18 105.00 |
VB VAT | 37 113.00 | 37 113.00 | | 37 113.00 |
VC Group and associates | 13 966.00 | 13 966.00 | | 13 966.00 |
VH Loans with a maturity of more than one year at origin | 25 349.00 | 12 101.00 | 13 248.00 | 25 349.00 |
VI Group and Associates | 362 596.00 | 362 596.00 | | 362 596.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 9 989.00 | | | 9 989.00 |
VM Income taxes | 31 829.00 | 31 829.00 | | 31 829.00 |
VN Other taxes, similar payments | 276.00 | 276.00 | | 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 267.00 | 8 267.00 | | 8 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 369.00 | 8 369.00 | | 8 369.00 |
VS Prepaid expenses | 5 132.00 | 5 132.00 | | 5 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202 898.00 | 1 466 769.00 | 736 129.00 | 2 202 898.00 |
VW VAT | 126 704.00 | 126 704.00 | | 126 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 348.00 | 1 141 100.00 | 13 248.00 | 1 154 348.00 |
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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 | 13 445.00 | | | 13 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 252.00 | | | 10 252.00 |
ST Other accounts | 210 396.00 | | | 210 396.00 |
XQ Rental, rental and co-ownership charges | 113 624.00 | | | 113 624.00 |
YT Subcontracting | 28 666.00 | | | 28 666.00 |
YU External personnel | 74 400.00 | | | 74 400.00 |
YW Business tax | 17 412.00 | | | 17 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 857.00 | | | 30 857.00 |
YY Amount of VAT collected | 520 746.00 | | | 520 746.00 |
YZ Total deductible VAT on goods and services | 386 628.00 | | | 386 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 338.00 | | | 437 338.00 |
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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 | 16.00 | | | 16.00 |
