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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 | 2 536.00 | 1 057.00 | 1 479.00 | 2 536.00 |
AH Goodwill | 46 643.00 | | 46 643.00 | 46 643.00 |
AP Buildings | 16 836.00 | 10 375.00 | 6 460.00 | 16 836.00 |
AT Other tangible assets | 15 415.00 | 11 732.00 | 3 683.00 | 15 415.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 86 029.00 | 23 164.00 | 62 865.00 | 86 029.00 |
BT Goods | 728 648.00 | | 728 648.00 | 728 648.00 |
BX Customers and related accounts | 11 501.00 | | 11 501.00 | 11 501.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 74 017.00 | | 74 017.00 | 74 017.00 |
CJ TOTAL (II) | 814 165.00 | | 814 165.00 | 814 165.00 |
CO Grand total (0 to V) | 900 195.00 | 23 164.00 | 877 031.00 | 900 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -84 273.00 | -70 958.00 | | -84 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 526.00 | -13 315.00 | | 92 526.00 |
DL TOTAL (I) | 9 253.00 | -83 273.00 | | 9 253.00 |
DU Loans and Debts from Credit Institutions (3) | 94 746.00 | 145 388.00 | | 94 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 878.00 | 607 516.00 | | 374 878.00 |
DW Advances and down payments received on current orders | | 26 933.00 | | |
DX Trade payables and related accounts | 334 925.00 | 162 658.00 | | 334 925.00 |
DY Tax and social security liabilities | 40 086.00 | 45 287.00 | | 40 086.00 |
EA Other liabilities | 23 143.00 | | | 23 143.00 |
EC TOTAL (IV) | 867 778.00 | 987 782.00 | | 867 778.00 |
EE Grand total (I to V) | 877 031.00 | 904 509.00 | | 877 031.00 |
EG Accrued income and payables due within one year | 815 092.00 | 752 648.00 | | 815 092.00 |
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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 | 80 879.00 | | 5 150.00 | 80 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 86 029.00 | |
IO DECREASES Total including other intangible assets | | | 49 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 643.00 | | 2 536.00 | 46 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 636.00 | | 2 614.00 | 29 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 16 487.00 | 6 677.00 | | 16 487.00 |
PE DEPRECIATION Total including other intangible assets | | 1 057.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 487.00 | 5 621.00 | | 16 487.00 |
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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 | 334 925.00 | 334 925.00 | | 334 925.00 |
8C Staff and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8D Social Security and Other Social Organizations | 11 289.00 | 11 289.00 | | 11 289.00 |
8E Income Taxes | 1 664.00 | 1 664.00 | | 1 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 143.00 | 23 143.00 | | 23 143.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 11 501.00 | 11 501.00 | | 11 501.00 |
VH Loans with a maturity of more than one year at origin | 94 746.00 | 42 061.00 | 52 685.00 | 94 746.00 |
VI Group and Associates | 374 878.00 | 374 878.00 | | 374 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 101.00 | 16 101.00 | | 16 101.00 |
VW VAT | 13 514.00 | 13 514.00 | | 13 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 777.00 | 815 092.00 | 52 685.00 | 867 777.00 |
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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 | 136 823.00 | 82 699.00 | | 136 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 397.00 | 44 814.00 | | 85 397.00 |
ST Other accounts | 126 537.00 | 116 441.00 | | 126 537.00 |
XQ Rental, rental and co-ownership charges | 32 516.00 | 27 491.00 | | 32 516.00 |
YT Subcontracting | 150 565.00 | 175 807.00 | | 150 565.00 |
YW Business tax | 2 998.00 | 1 545.00 | | 2 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 821.00 | 84 244.00 | | 139 821.00 |
YY Amount of VAT collected | 163 950.00 | 127 158.00 | | 163 950.00 |
YZ Total deductible VAT on goods and services | 110 675.00 | 85 838.00 | | 110 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 014.00 | 364 553.00 | | 395 014.00 |
