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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 | 14 920.00 | 13 935.00 | 985.00 | 14 920.00 |
AH Goodwill | 187 512.00 | | 187 512.00 | 187 512.00 |
AR Technical installations, industrial equipment and tools | 5 086.00 | 4 810.00 | 276.00 | 5 086.00 |
AT Other tangible assets | 5 039 851.00 | 969 850.00 | 4 070 002.00 | 5 039 851.00 |
BB Receivables related to investments | 1 753.00 | | 1 753.00 | 1 753.00 |
BH Other financial assets | 8 693.00 | | 8 693.00 | 8 693.00 |
BJ TOTAL (I) | 5 257 816.00 | 988 595.00 | 4 269 221.00 | 5 257 816.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 197 411.00 | 22 494.00 | 174 917.00 | 197 411.00 |
BZ Other receivables | 917 538.00 | | 917 538.00 | 917 538.00 |
CF Cash and cash equivalents | 42 699.00 | | 42 699.00 | 42 699.00 |
CH Prepaid expenses | 158 728.00 | | 158 728.00 | 158 728.00 |
CJ TOTAL (II) | 1 316 375.00 | 22 494.00 | 1 293 882.00 | 1 316 375.00 |
CO Grand total (0 to V) | 6 574 192.00 | 1 011 089.00 | 5 563 103.00 | 6 574 192.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | 705 000.00 | | 705 000.00 |
DD Legal reserve (1) | 21 400.00 | 17 200.00 | | 21 400.00 |
DE Statutory or contractual reserves | 10 821.00 | 10 821.00 | | 10 821.00 |
DG Other reserves | 810 970.00 | 781 261.00 | | 810 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 943.00 | 83 919.00 | | 83 943.00 |
DL TOTAL (I) | 1 632 133.00 | 1 598 200.00 | | 1 632 133.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 493 972.00 | 2 519 447.00 | | 2 493 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 094.00 | 54 469.00 | | 41 094.00 |
DX Trade payables and related accounts | 337 181.00 | 497 031.00 | | 337 181.00 |
DY Tax and social security liabilities | 181 122.00 | 169 207.00 | | 181 122.00 |
DZ Fixed asset liabilities and related accounts | 625 981.00 | 467 853.00 | | 625 981.00 |
EA Other liabilities | 251 620.00 | 142 202.00 | | 251 620.00 |
EC TOTAL (IV) | 3 930 970.00 | 3 850 210.00 | | 3 930 970.00 |
EE Grand total (I to V) | 5 563 103.00 | 5 448 410.00 | | 5 563 103.00 |
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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 | 4 888 635.00 | 6 317 894.00 | | 4 888 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 198.00 | 10 447.00 | |
I4 DECREASES Grand Total | | 5 948 713.00 | 5 257 816.00 | |
IO DECREASES Total including other intangible assets | | | 202 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 948 516.00 | 5 044 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 208.00 | 1 224.00 | | 201 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 677 882.00 | 6 315 570.00 | | 4 677 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 544.00 | 1 100.00 | | 9 544.00 |
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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 | 960 468.00 | 1 404 505.00 | 1 376 378.00 | 960 468.00 |
PE DEPRECIATION Total including other intangible assets | 13 696.00 | 239.00 | | 13 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 772.00 | 1 404 266.00 | 1 376 378.00 | 946 772.00 |
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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 | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 337 181.00 | 337 181.00 | | 337 181.00 |
8D Social Security and Other Social Organizations | 181 122.00 | 181 122.00 | | 181 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 625 981.00 | 625 981.00 | | 625 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 620.00 | 251 620.00 | | 251 620.00 |
UT Other financial assets | 8 693.00 | | 8 693.00 | 8 693.00 |
UX Other trade receivables | 197 411.00 | 197 411.00 | | 197 411.00 |
VG Loans with a maturity of up to one year at origin | 1 850 167.00 | 1 850 167.00 | | 1 850 167.00 |
VH Loans with a maturity of more than one year at origin | 643 805.00 | 584 461.00 | 59 343.00 | 643 805.00 |
VI Group and Associates | 41 094.00 | 41 094.00 | | 41 094.00 |
VJ Loans taken out during the year | 1 451 000.00 | | | 1 451 000.00 |
VK Loans repaid during the year | 69 385.00 | | | 69 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917 538.00 | 917 538.00 | | 917 538.00 |
VS Prepaid expenses | 158 728.00 | 158 728.00 | | 158 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 369.00 | 1 273 676.00 | 8 693.00 | 1 282 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 930 970.00 | 3 871 626.00 | 59 343.00 | 3 930 970.00 |
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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 | 244 323.00 | | | 244 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 347 625.00 | | | 347 625.00 |
ST Other accounts | 926 546.00 | | | 926 546.00 |
XQ Rental, rental and co-ownership charges | 1 281 419.00 | | | 1 281 419.00 |
YP Average staff number | 26.00 | | | 26.00 |
YU External personnel | 73 822.00 | | | 73 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 244 323.00 | | | 244 323.00 |
YY Amount of VAT collected | 1 883 850.00 | | | 1 883 850.00 |
YZ Total deductible VAT on goods and services | 368 097.00 | | | 368 097.00 |
ZE Dividends | 50 010.00 | | | 50 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 629 414.00 | | | 2 629 414.00 |
