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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 | 72 064.00 | 37 675.00 | 34 390.00 | 72 064.00 |
AJ Other Intangible Assets | 98 050.00 | | 98 050.00 | 98 050.00 |
AP Buildings | 3 470.00 | 2 019.00 | 1 451.00 | 3 470.00 |
AR Technical installations, industrial equipment and tools | 334 562.00 | 73 938.00 | 260 623.00 | 334 562.00 |
AT Other tangible assets | 189 865.00 | 112 111.00 | 77 755.00 | 189 865.00 |
BD Other fixed assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 4 199 122.00 | 225 743.00 | 3 973 378.00 | 4 199 122.00 |
BT Goods | 240 651.00 | | 240 651.00 | 240 651.00 |
BX Customers and related accounts | 363 461.00 | | 363 461.00 | 363 461.00 |
BZ Other receivables | 42 687.00 | | 42 687.00 | 42 687.00 |
CF Cash and cash equivalents | 555 182.00 | | 555 182.00 | 555 182.00 |
CH Prepaid expenses | 19 303.00 | | 19 303.00 | 19 303.00 |
CJ TOTAL (II) | 1 221 285.00 | | 1 221 285.00 | 1 221 285.00 |
CO Grand total (0 to V) | 5 420 407.00 | 225 743.00 | 5 194 663.00 | 5 420 407.00 |
CU Other investments | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 241 285.00 | | | 1 241 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 557.00 | | | -3 557.00 |
DJ Investment subsidies | 6 250.00 | | | 6 250.00 |
DL TOTAL (I) | 1 260 478.00 | | | 1 260 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 933 926.00 | | | 2 933 926.00 |
DX Trade payables and related accounts | 86 905.00 | | | 86 905.00 |
DY Tax and social security liabilities | 155 270.00 | | | 155 270.00 |
EA Other liabilities | 686 495.00 | | | 686 495.00 |
EB Prepaid income (2) | 71 589.00 | | | 71 589.00 |
EC TOTAL (IV) | 3 934 186.00 | | | 3 934 186.00 |
EE Grand total (I to V) | 5 194 663.00 | | | 5 194 663.00 |
EG Accrued income and payables due within one year | 3 934 186.00 | | | 3 934 186.00 |
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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 | 245 013.00 | 223 012.00 | 3 731 097.00 | 245 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 501 110.00 | |
I4 DECREASES Grand Total | | | 4 199 122.00 | |
IO DECREASES Total including other intangible assets | | | 170 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 704.00 | | 125 410.00 | 44 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 218.00 | 223 012.00 | 105 668.00 | 199 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091.00 | | 3 500 019.00 | 1 091.00 |
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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 | 111 070.00 | 114 673.00 | | 111 070.00 |
PE DEPRECIATION Total including other intangible assets | 23 843.00 | 13 832.00 | | 23 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 227.00 | 100 841.00 | | 87 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 240.00 | 65 240.00 | | 65 240.00 |
8B Suppliers and Related Accounts | 86 905.00 | 86 905.00 | | 86 905.00 |
8C Staff and Related Accounts | 15 121.00 | 15 121.00 | | 15 121.00 |
8D Social Security and Other Social Organizations | 76 175.00 | 76 175.00 | | 76 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686 495.00 | 686 495.00 | | 686 495.00 |
8L Deferred income | 71 589.00 | 71 589.00 | | 71 589.00 |
UX Other trade receivables | 363 461.00 | 363 461.00 | | 363 461.00 |
UY Staff and related accounts | 5 089.00 | 5 089.00 | | 5 089.00 |
VB VAT | 7 614.00 | 7 614.00 | | 7 614.00 |
VI Group and Associates | 2 868 686.00 | 2 868 686.00 | | 2 868 686.00 |
VM Income taxes | 20 703.00 | 20 703.00 | | 20 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 379.00 | 4 379.00 | | 4 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 282.00 | 9 282.00 | | 9 282.00 |
VS Prepaid expenses | 19 303.00 | 19 303.00 | | 19 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 451.00 | 425 451.00 | | 425 451.00 |
VW VAT | 59 595.00 | 59 595.00 | | 59 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 934 186.00 | 3 934 186.00 | | 3 934 186.00 |
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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 | 6 455.00 | | | 6 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 836.00 | | | 116 836.00 |
ST Other accounts | 184 138.00 | | | 184 138.00 |
XQ Rental, rental and co-ownership charges | 34 108.00 | | | 34 108.00 |
YT Subcontracting | 29 148.00 | | | 29 148.00 |
YW Business tax | 1 993.00 | | | 1 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 448.00 | | | 8 448.00 |
YY Amount of VAT collected | 375 697.00 | | | 375 697.00 |
YZ Total deductible VAT on goods and services | 221 915.00 | | | 221 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 230.00 | | | 364 230.00 |
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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 | 9.00 | | | 9.00 |
