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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 | 119 553.00 | 117 838.00 | 1 715.00 | 119 553.00 |
AH Goodwill | 37 378.00 | | 37 378.00 | 37 378.00 |
AR Technical installations, industrial equipment and tools | 25 385.00 | 14 887.00 | 10 499.00 | 25 385.00 |
AT Other tangible assets | 82 776.00 | 59 314.00 | 23 462.00 | 82 776.00 |
BB Receivables related to investments | 6 860.00 | | 6 860.00 | 6 860.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BF Loans | 460 781.00 | | 460 781.00 | 460 781.00 |
BH Other financial assets | 306 340.00 | | 306 340.00 | 306 340.00 |
BJ TOTAL (I) | 1 696 372.00 | 772 635.00 | 923 737.00 | 1 696 372.00 |
BT Goods | 200 615.00 | | 200 615.00 | 200 615.00 |
BX Customers and related accounts | 570 035.00 | 7 057.00 | 562 978.00 | 570 035.00 |
BZ Other receivables | 37 520.00 | | 37 520.00 | 37 520.00 |
CF Cash and cash equivalents | 268 495.00 | | 268 495.00 | 268 495.00 |
CH Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 1 079 488.00 | 7 057.00 | 1 072 431.00 | 1 079 488.00 |
CO Grand total (0 to V) | 2 775 860.00 | 779 692.00 | 1 996 168.00 | 2 775 860.00 |
CU Other investments | 657 196.00 | 580 596.00 | 76 600.00 | 657 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 776 396.00 | | | 1 776 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 342 160.00 | | | -1 342 160.00 |
DL TOTAL (I) | 984 236.00 | | | 984 236.00 |
DP Provisions for Risks | 180 998.00 | | | 180 998.00 |
DR TOTAL (IV) | 180 998.00 | | | 180 998.00 |
DU Loans and Debts from Credit Institutions (3) | 148 682.00 | | | 148 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 534.00 | | | 339 534.00 |
DX Trade payables and related accounts | 161 292.00 | | | 161 292.00 |
DY Tax and social security liabilities | 136 033.00 | | | 136 033.00 |
EA Other liabilities | 39 362.00 | | | 39 362.00 |
EB Prepaid income (2) | 6 031.00 | | | 6 031.00 |
EC TOTAL (IV) | 830 934.00 | | | 830 934.00 |
EE Grand total (I to V) | 1 996 168.00 | | | 1 996 168.00 |
EG Accrued income and payables due within one year | 714 521.00 | | | 714 521.00 |
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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 | 1 872 385.00 | | 45 908.00 | 1 872 385.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 118 794.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 118 794.00 | 1 431 279.00 | |
I4 DECREASES Grand Total | | 221 921.00 | 1 696 372.00 | |
IO DECREASES Total including other intangible assets | | 76 513.00 | 156 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 614.00 | 108 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 066.00 | | 22 378.00 | 211 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 247.00 | | 23 529.00 | 111 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550 072.00 | | 1.00 | 1 550 072.00 |
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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 | 213 674.00 | 19 771.00 | 41 406.00 | 213 674.00 |
PE DEPRECIATION Total including other intangible assets | 124 350.00 | 8 281.00 | 14 792.00 | 124 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 324.00 | 11 490.00 | 26 614.00 | 89 324.00 |
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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 | 75 000.00 | 105 998.00 | | 75 000.00 |
6N Inventories and work in progress | 7 999.00 | | 7 999.00 | 7 999.00 |
6T Receivables | 13 217.00 | | 6 160.00 | 13 217.00 |
7B Total provisions for depreciation | 174 880.00 | 426 932.00 | 14 159.00 | 174 880.00 |
7C Grand total | 249 880.00 | 532 930.00 | 14 159.00 | 249 880.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 14 159.00 | |
UG - Financial | | 426 932.00 | | |
UJ - Exceptional | | 105 998.00 | | |
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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 | 161 292.00 | 161 292.00 | | 161 292.00 |
8C Staff and Related Accounts | 22 433.00 | 22 433.00 | | 22 433.00 |
8D Social Security and Other Social Organizations | 18 751.00 | 18 751.00 | | 18 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 362.00 | 39 362.00 | | 39 362.00 |
8L Deferred income | 6 031.00 | 6 031.00 | | 6 031.00 |
UL Receivables related to investments | 6 860.00 | | 6 860.00 | 6 860.00 |
UP Loans | 460 781.00 | 189 913.00 | 270 868.00 | 460 781.00 |
UT Other financial assets | 306 340.00 | | 306 340.00 | 306 340.00 |
UX Other trade receivables | 559 298.00 | 559 298.00 | | 559 298.00 |
VA Doubtful or disputed receivables | 10 737.00 | 10 737.00 | | 10 737.00 |
VB VAT | 16 500.00 | 16 500.00 | | 16 500.00 |
VC Group and associates | 13 966.00 | 13 966.00 | | 13 966.00 |
VH Loans with a maturity of more than one year at origin | 148 682.00 | 32 269.00 | 114 491.00 | 148 682.00 |
VI Group and Associates | 339 534.00 | 339 534.00 | | 339 534.00 |
VK Loans repaid during the year | 31 664.00 | | | 31 664.00 |
VN Other taxes, similar payments | 2 990.00 | 2 990.00 | | 2 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 064.00 | 4 064.00 | | 4 064.00 |
VS Prepaid expenses | 2 824.00 | 2 824.00 | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 360.00 | 800 292.00 | 584 068.00 | 1 384 360.00 |
VW VAT | 93 666.00 | 93 666.00 | | 93 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 934.00 | 714 521.00 | 114 491.00 | 830 934.00 |
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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 | 6 332.00 | | | 6 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 269.00 | | | 16 269.00 |
ST Other accounts | 119 550.00 | | | 119 550.00 |
XQ Rental, rental and co-ownership charges | 167 338.00 | | | 167 338.00 |
YT Subcontracting | 26 470.00 | | | 26 470.00 |
YU External personnel | 58 716.00 | | | 58 716.00 |
YW Business tax | 19 739.00 | | | 19 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 071.00 | | | 26 071.00 |
YY Amount of VAT collected | 406 965.00 | | | 406 965.00 |
YZ Total deductible VAT on goods and services | 283 312.00 | | | 283 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 343.00 | | | 388 343.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
