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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 | 18 419.00 | 18 316.00 | 102.00 | 18 419.00 |
AJ Other Intangible Assets | 20 463.00 | 12 615.00 | 7 847.00 | 20 463.00 |
AR Technical installations, industrial equipment and tools | 4 943.00 | 4 530.00 | 412.00 | 4 943.00 |
AT Other tangible assets | 527 203.00 | 401 473.00 | 125 730.00 | 527 203.00 |
BB Receivables related to investments | 322.00 | 2 300.00 | -1 978.00 | 322.00 |
BH Other financial assets | 115 459.00 | | 115 459.00 | 115 459.00 |
BJ TOTAL (I) | 711 810.00 | 439 236.00 | 272 574.00 | 711 810.00 |
BT Goods | 1 202 438.00 | | 1 202 438.00 | 1 202 438.00 |
BX Customers and related accounts | 625 576.00 | 101 937.00 | 523 638.00 | 625 576.00 |
BZ Other receivables | 188 576.00 | | 188 576.00 | 188 576.00 |
CF Cash and cash equivalents | 118 282.00 | | 118 282.00 | 118 282.00 |
CH Prepaid expenses | 26 023.00 | | 26 023.00 | 26 023.00 |
CJ TOTAL (II) | 2 160 897.00 | 101 937.00 | 2 058 959.00 | 2 160 897.00 |
CO Grand total (0 to V) | 2 872 708.00 | 541 174.00 | 2 331 533.00 | 2 872 708.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 749 300.00 | 760 000.00 | | 749 300.00 |
DH Retained earnings | 54.00 | 10.00 | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 716.00 | 49 344.00 | | 22 716.00 |
DL TOTAL (I) | 939 764.00 | 977 048.00 | | 939 764.00 |
DU Loans and Debts from Credit Institutions (3) | 732 979.00 | 679 008.00 | | 732 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070.00 | 16 819.00 | | 1 070.00 |
DX Trade payables and related accounts | 372 137.00 | 628 681.00 | | 372 137.00 |
DY Tax and social security liabilities | 90 783.00 | 66 388.00 | | 90 783.00 |
EA Other liabilities | 194 796.00 | 53 617.00 | | 194 796.00 |
EC TOTAL (IV) | 1 391 768.00 | 1 444 515.00 | | 1 391 768.00 |
EE Grand total (I to V) | 2 331 533.00 | 2 421 564.00 | | 2 331 533.00 |
EG Accrued income and payables due within one year | 1 340 158.00 | | | 1 340 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 657 512.00 | | | 657 512.00 |
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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 | 627 057.00 | | 93 254.00 | 627 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 501.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 501.00 | 140 781.00 | |
I4 DECREASES Grand Total | | 8 501.00 | 711 810.00 | |
IO DECREASES Total including other intangible assets | | | 38 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 883.00 | | | 38 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 791.00 | | 79 354.00 | 452 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 382.00 | | 13 900.00 | 135 382.00 |
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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 | 404 116.00 | 32 819.00 | | 404 116.00 |
PE DEPRECIATION Total including other intangible assets | 30 372.00 | 559.00 | | 30 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 744.00 | 32 259.00 | | 373 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 937.00 | | | 101 937.00 |
7B Total provisions for depreciation | 104 237.00 | | | 104 237.00 |
7C Grand total | 104 237.00 | | | 104 237.00 |
9U on fixed assets – equity investments | | | | |
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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 | 479.00 | 479.00 | | 479.00 |
8B Suppliers and Related Accounts | 372 137.00 | 372 137.00 | | 372 137.00 |
8C Staff and Related Accounts | 27 573.00 | 27 573.00 | | 27 573.00 |
8D Social Security and Other Social Organizations | 21 684.00 | 21 684.00 | | 21 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 796.00 | 194 796.00 | | 194 796.00 |
UL Receivables related to investments | 322.00 | | 322.00 | 322.00 |
UT Other financial assets | 115 459.00 | | 115 459.00 | 115 459.00 |
UX Other trade receivables | 523 638.00 | 523 638.00 | | 523 638.00 |
UY Staff and related accounts | 15 153.00 | 15 153.00 | | 15 153.00 |
UZ Social Security, other social security organizations | 2 407.00 | 2 407.00 | | 2 407.00 |
VA Doubtful or disputed receivables | 101 938.00 | 101 938.00 | | 101 938.00 |
VB VAT | 299.00 | 299.00 | | 299.00 |
VC Group and associates | 4 155.00 | 4 155.00 | | 4 155.00 |
VG Loans with a maturity of up to one year at origin | 657 512.00 | 657 512.00 | | 657 512.00 |
VH Loans with a maturity of more than one year at origin | 75 466.00 | 23 855.00 | 51 610.00 | 75 466.00 |
VI Group and Associates | 591.00 | 591.00 | | 591.00 |
VJ Loans taken out during the year | 37 100.00 | | | 37 100.00 |
VK Loans repaid during the year | 19 763.00 | | | 19 763.00 |
VM Income taxes | 5 609.00 | 5 609.00 | | 5 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 950.00 | 160 950.00 | | 160 950.00 |
VS Prepaid expenses | 26 023.00 | 26 023.00 | | 26 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 957.00 | 840 176.00 | 115 781.00 | 955 957.00 |
VW VAT | 40 855.00 | 40 855.00 | | 40 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 768.00 | 1 340 158.00 | 51 610.00 | 1 391 768.00 |
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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 | 27 516.00 | | | 27 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 107.00 | | | 122 107.00 |
ST Other accounts | 345 433.00 | | | 345 433.00 |
XQ Rental, rental and co-ownership charges | 149 720.00 | | | 149 720.00 |
YQ Equipment leasing commitment | 1 026.00 | | | 1 026.00 |
YT Subcontracting | 20 259.00 | | | 20 259.00 |
YW Business tax | 17 942.00 | | | 17 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 458.00 | | | 45 458.00 |
YY Amount of VAT collected | 418 370.00 | | | 418 370.00 |
YZ Total deductible VAT on goods and services | 111 899.00 | | | 111 899.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 637 521.00 | | | 637 521.00 |
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 | 18.00 | | | 18.00 |
