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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 | 6 774.00 | 6 774.00 | | 6 774.00 |
AH Goodwill | 403 000.00 | | 403 000.00 | 403 000.00 |
AN Land | 29 200.00 | | 29 200.00 | 29 200.00 |
AP Buildings | 314 672.00 | 12 036.00 | 302 635.00 | 314 672.00 |
AR Technical installations, industrial equipment and tools | 27 877.00 | 26 229.00 | 1 647.00 | 27 877.00 |
AT Other tangible assets | 661 108.00 | 448 633.00 | 212 475.00 | 661 108.00 |
BH Other financial assets | 9 879.00 | | 9 879.00 | 9 879.00 |
BJ TOTAL (I) | 1 456 520.00 | 493 673.00 | 962 847.00 | 1 456 520.00 |
BX Customers and related accounts | 643 645.00 | 4 484.00 | 639 160.00 | 643 645.00 |
BZ Other receivables | 451 881.00 | | 451 881.00 | 451 881.00 |
CD Marketable securities | 548 665.00 | | 548 665.00 | 548 665.00 |
CF Cash and cash equivalents | 255 483.00 | | 255 483.00 | 255 483.00 |
CH Prepaid expenses | 11 313.00 | | 11 313.00 | 11 313.00 |
CJ TOTAL (II) | 1 910 989.00 | 4 484.00 | 1 906 505.00 | 1 910 989.00 |
CO Grand total (0 to V) | 3 367 510.00 | 498 157.00 | 2 869 352.00 | 3 367 510.00 |
CR Shares due in more than one year | 4 484.00 | | | 4 484.00 |
CU Other investments | 4 008.00 | | 4 008.00 | 4 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 236 158.00 | | | 236 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 947.00 | | | 102 947.00 |
DL TOTAL (I) | 394 106.00 | | | 394 106.00 |
DP Provisions for Risks | 1 407.00 | | | 1 407.00 |
DR TOTAL (IV) | 1 407.00 | | | 1 407.00 |
DU Loans and Debts from Credit Institutions (3) | 433 419.00 | | | 433 419.00 |
DX Trade payables and related accounts | 468 462.00 | | | 468 462.00 |
DY Tax and social security liabilities | 115 694.00 | | | 115 694.00 |
EA Other liabilities | 1 456 262.00 | | | 1 456 262.00 |
EC TOTAL (IV) | 2 473 838.00 | | | 2 473 838.00 |
EE Grand total (I to V) | 2 869 352.00 | | | 2 869 352.00 |
EG Accrued income and payables due within one year | 2 125 838.00 | | | 2 125 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 388.00 | | | 1 388.00 |
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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 | 1 112 236.00 | | 349 684.00 | 1 112 236.00 |
I3 DECREASES Total Financial Fixed Assets | 5 400.00 | | 13 888.00 | 5 400.00 |
I4 DECREASES Grand Total | 5 400.00 | | 1 456 520.00 | 5 400.00 |
IO DECREASES Total including other intangible assets | | | 409 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 032 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 774.00 | | | 409 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 174.00 | | 349 684.00 | 683 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 288.00 | | | 19 288.00 |
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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 | 415 898.00 | 77 775.00 | | 415 898.00 |
PE DEPRECIATION Total including other intangible assets | 6 774.00 | | | 6 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 124.00 | 77 775.00 | | 409 124.00 |
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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 | 1 804.00 | 1 407.00 | 1 804.00 | 1 804.00 |
6T Receivables | 9 120.00 | 2 675.00 | 7 311.00 | 9 120.00 |
7B Total provisions for depreciation | 9 120.00 | 2 675.00 | 7 311.00 | 9 120.00 |
7C Grand total | 10 924.00 | 4 083.00 | 9 115.00 | 10 924.00 |
UE of which provisions and reversals: - Operating | | 4 083.00 | 9 115.00 | |
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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 | 468 462.00 | 468 462.00 | | 468 462.00 |
8C Staff and Related Accounts | 42 551.00 | 42 551.00 | | 42 551.00 |
8D Social Security and Other Social Organizations | 39 083.00 | 39 083.00 | | 39 083.00 |
8E Income Taxes | 29 296.00 | 29 296.00 | | 29 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 456 262.00 | 1 456 262.00 | | 1 456 262.00 |
UT Other financial assets | 9 879.00 | | 9 879.00 | 9 879.00 |
UX Other trade receivables | 639 160.00 | 639 160.00 | | 639 160.00 |
VA Doubtful or disputed receivables | 4 484.00 | | 4 484.00 | 4 484.00 |
VB VAT | 3 517.00 | 3 517.00 | | 3 517.00 |
VC Group and associates | 5 885.00 | 5 885.00 | | 5 885.00 |
VG Loans with a maturity of up to one year at origin | 1 388.00 | 1 388.00 | | 1 388.00 |
VH Loans with a maturity of more than one year at origin | 432 031.00 | 84 031.00 | 257 007.00 | 432 031.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 75 686.00 | | | 75 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 743.00 | 3 743.00 | | 3 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 478.00 | 442 478.00 | | 442 478.00 |
VS Prepaid expenses | 11 313.00 | 11 313.00 | | 11 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 719.00 | 1 102 355.00 | 14 364.00 | 1 116 719.00 |
VW VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 473 838.00 | 2 125 838.00 | 257 007.00 | 2 473 838.00 |
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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 | 8 395.00 | | | 8 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 506.00 | | | 23 506.00 |
ST Other accounts | 311 601.00 | | | 311 601.00 |
XQ Rental, rental and co-ownership charges | 56 073.00 | | | 56 073.00 |
YU External personnel | 88 983.00 | | | 88 983.00 |
YW Business tax | 10 644.00 | | | 10 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 039.00 | | | 19 039.00 |
YY Amount of VAT collected | 63 909.00 | | | 63 909.00 |
YZ Total deductible VAT on goods and services | 40 282.00 | | | 40 282.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 165.00 | | | 480 165.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 15.00 | | | 15.00 |
