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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 | 641.00 | 641.00 | | 641.00 |
AP Buildings | 20 307.00 | 19 488.00 | 820.00 | 20 307.00 |
AR Technical installations, industrial equipment and tools | 5 922.00 | 4 336.00 | 1 586.00 | 5 922.00 |
AT Other tangible assets | 28 210.00 | 18 192.00 | 10 018.00 | 28 210.00 |
BB Receivables related to investments | 239 994.00 | | 239 994.00 | 239 994.00 |
BF Loans | 9 112.00 | | 9 112.00 | 9 112.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 308 485.00 | 42 656.00 | 265 829.00 | 308 485.00 |
BL Raw materials, supplies | 3 063.00 | | 3 063.00 | 3 063.00 |
BX Customers and related accounts | 219 625.00 | 2 571.00 | 217 054.00 | 219 625.00 |
BZ Other receivables | 14 152.00 | | 14 152.00 | 14 152.00 |
CF Cash and cash equivalents | 54 412.00 | | 54 412.00 | 54 412.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 291 880.00 | 2 571.00 | 289 309.00 | 291 880.00 |
CO Grand total (0 to V) | 600 365.00 | 45 227.00 | 555 138.00 | 600 365.00 |
CP Shares due in less than one year | 250 655.00 | | | 250 655.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 99 813.00 | 87 162.00 | | 99 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 173.00 | 107 651.00 | | 70 173.00 |
DL TOTAL (I) | 178 236.00 | 203 063.00 | | 178 236.00 |
DU Loans and Debts from Credit Institutions (3) | 9 130.00 | 31 944.00 | | 9 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 159.00 | 2 213.00 | | 2 159.00 |
DX Trade payables and related accounts | 83 665.00 | 109 979.00 | | 83 665.00 |
DY Tax and social security liabilities | 281 432.00 | 253 669.00 | | 281 432.00 |
EA Other liabilities | 515.00 | 482.00 | | 515.00 |
EC TOTAL (IV) | 376 901.00 | 398 286.00 | | 376 901.00 |
EE Grand total (I to V) | 555 138.00 | 601 350.00 | | 555 138.00 |
EG Accrued income and payables due within one year | 375 581.00 | 389 174.00 | | 375 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 831.00 | | |
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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 | 342 557.00 | | 39 207.00 | 342 557.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 078.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 73 278.00 | 253 405.00 | |
I4 DECREASES Grand Total | | 73 278.00 | 308 485.00 | |
IO DECREASES Total including other intangible assets | | | 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 641.00 | | | 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 971.00 | | 10 469.00 | 43 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 945.00 | | 28 738.00 | 297 945.00 |
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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 | 37 882.00 | 4 774.00 | | 37 882.00 |
PE DEPRECIATION Total including other intangible assets | 641.00 | | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 241.00 | 4 774.00 | | 37 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 928.00 | 643.00 | | 1 928.00 |
7B Total provisions for depreciation | 1 928.00 | 643.00 | | 1 928.00 |
7C Grand total | 1 928.00 | 643.00 | | 1 928.00 |
UE of which provisions and reversals: - Operating | | 643.00 | | |
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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 | 83 665.00 | 83 665.00 | | 83 665.00 |
8C Staff and Related Accounts | 19 551.00 | 19 551.00 | | 19 551.00 |
8D Social Security and Other Social Organizations | 24 023.00 | 24 023.00 | | 24 023.00 |
8E Income Taxes | 11 766.00 | 11 766.00 | | 11 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
UL Receivables related to investments | 239 994.00 | 239 994.00 | | 239 994.00 |
UP Loans | 9 112.00 | 9 112.00 | | 9 112.00 |
UT Other financial assets | 1 549.00 | 1 549.00 | | 1 549.00 |
UX Other trade receivables | 216 540.00 | 216 540.00 | | 216 540.00 |
VA Doubtful or disputed receivables | 3 085.00 | 3 085.00 | | 3 085.00 |
VB VAT | 13 311.00 | 13 311.00 | | 13 311.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 9 112.00 | 7 791.00 | 1 321.00 | 9 112.00 |
VI Group and Associates | 169 485.00 | 169 485.00 | | 169 485.00 |
VK Loans repaid during the year | 7 569.00 | | | 7 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 916.00 | 12 916.00 | | 12 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841.00 | 841.00 | | 841.00 |
VS Prepaid expenses | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 060.00 | 485 060.00 | | 485 060.00 |
VW VAT | 45 851.00 | 45 851.00 | | 45 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 901.00 | 375 581.00 | 1 321.00 | 376 901.00 |
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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 | 12 343.00 | 10 395.00 | | 12 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 432.00 | 18 356.00 | | 20 432.00 |
ST Other accounts | 71 686.00 | 74 383.00 | | 71 686.00 |
XQ Rental, rental and co-ownership charges | 42 051.00 | 43 009.00 | | 42 051.00 |
YT Subcontracting | 56 315.00 | 86 505.00 | | 56 315.00 |
YW Business tax | 1 396.00 | 1 408.00 | | 1 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 739.00 | 11 803.00 | | 13 739.00 |
YY Amount of VAT collected | 182 819.00 | 112 836.00 | | 182 819.00 |
YZ Total deductible VAT on goods and services | 29 783.00 | 40 482.00 | | 29 783.00 |
ZE Dividends | 95 000.00 | | | 95 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 485.00 | 222 252.00 | | 190 485.00 |
