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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 | 338 354.00 | 60 870.00 | 277 483.00 | 338 354.00 |
AJ Other Intangible Assets | 2 136 269.00 | | 2 136 269.00 | 2 136 269.00 |
AR Technical installations, industrial equipment and tools | 34 168.00 | 30 197.00 | 3 971.00 | 34 168.00 |
AT Other tangible assets | 372 518.00 | 91 861.00 | 280 656.00 | 372 518.00 |
BB Receivables related to investments | 752 369.00 | | 752 369.00 | 752 369.00 |
BH Other financial assets | 40 030.00 | | 40 030.00 | 40 030.00 |
BJ TOTAL (I) | 3 775 239.00 | 182 930.00 | 3 592 309.00 | 3 775 239.00 |
BV Advances and down payments on orders | 2 111.00 | | 2 111.00 | 2 111.00 |
BX Customers and related accounts | 653 427.00 | | 653 427.00 | 653 427.00 |
BZ Other receivables | 1 413 236.00 | | 1 413 236.00 | 1 413 236.00 |
CF Cash and cash equivalents | 1 520 944.00 | | 1 520 944.00 | 1 520 944.00 |
CH Prepaid expenses | 12 121.00 | | 12 121.00 | 12 121.00 |
CJ TOTAL (II) | 3 601 840.00 | | 3 601 840.00 | 3 601 840.00 |
CO Grand total (0 to V) | 7 377 080.00 | 182 930.00 | 7 194 150.00 | 7 377 080.00 |
CP Shares due in less than one year | 661 740.00 | | | 661 740.00 |
CU Other investments | 101 529.00 | | 101 529.00 | 101 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | 680 607.00 | | | 680 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 531 611.00 | | | 1 531 611.00 |
DL TOTAL (I) | 2 254 019.00 | | | 2 254 019.00 |
DN Conditional advances | 172 600.00 | | | 172 600.00 |
DO TOTAL (II) | 172 600.00 | | | 172 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401 650.00 | | | 1 401 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 202.00 | | | 303 202.00 |
DX Trade payables and related accounts | 267 924.00 | | | 267 924.00 |
DY Tax and social security liabilities | 689 974.00 | | | 689 974.00 |
EA Other liabilities | 2 086 720.00 | | | 2 086 720.00 |
EB Prepaid income (2) | 18 058.00 | | | 18 058.00 |
EC TOTAL (IV) | 4 767 531.00 | | | 4 767 531.00 |
EE Grand total (I to V) | 7 194 150.00 | | | 7 194 150.00 |
EG Accrued income and payables due within one year | 3 810 031.00 | | | 3 810 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | | | 417.00 |
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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 | 339 181.00 | | 3 481 147.00 | 339 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893 928.00 | |
I4 DECREASES Grand Total | | 45 089.00 | 3 775 239.00 | |
IO DECREASES Total including other intangible assets | | | 2 474 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 089.00 | 406 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 324.00 | | 2 451 299.00 | 23 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 622.00 | | 301 154.00 | 150 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 234.00 | | 728 694.00 | 165 234.00 |
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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 | 83 289.00 | 99 640.00 | | 83 289.00 |
PE DEPRECIATION Total including other intangible assets | 16 902.00 | 43 968.00 | | 16 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 386.00 | 55 672.00 | | 66 386.00 |
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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 | 267 924.00 | 267 924.00 | | 267 924.00 |
8C Staff and Related Accounts | 153 576.00 | 153 576.00 | | 153 576.00 |
8D Social Security and Other Social Organizations | 280 641.00 | 280 641.00 | | 280 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 086 720.00 | 2 086 720.00 | | 2 086 720.00 |
8L Deferred income | 18 058.00 | 18 058.00 | | 18 058.00 |
UL Receivables related to investments | 752 369.00 | 661 740.00 | 90 629.00 | 752 369.00 |
UT Other financial assets | 40 030.00 | | 40 030.00 | 40 030.00 |
UX Other trade receivables | 653 427.00 | 653 427.00 | | 653 427.00 |
VB VAT | 92 157.00 | 92 157.00 | | 92 157.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 1 401 233.00 | 443 733.00 | 432 500.00 | 1 401 233.00 |
VI Group and Associates | 303 202.00 | 303 202.00 | | 303 202.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VK Loans repaid during the year | 12 119.00 | | | 12 119.00 |
VM Income taxes | 1 191 287.00 | 1 191 287.00 | | 1 191 287.00 |
VP Miscellaneous | 119 684.00 | 119 684.00 | | 119 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 253.00 | 23 253.00 | | 23 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 107.00 | 10 107.00 | | 10 107.00 |
VS Prepaid expenses | 12 121.00 | 12 121.00 | | 12 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 871 185.00 | 2 740 525.00 | 130 659.00 | 2 871 185.00 |
VW VAT | 232 502.00 | 232 502.00 | | 232 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 767 531.00 | 3 810 031.00 | 432 500.00 | 4 767 531.00 |
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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 | 27 128.00 | | | 27 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 981.00 | | | 71 981.00 |
ST Other accounts | 144 932.00 | | | 144 932.00 |
XQ Rental, rental and co-ownership charges | 164 538.00 | | | 164 538.00 |
YT Subcontracting | 90 285.00 | | | 90 285.00 |
YW Business tax | 4 894.00 | | | 4 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 022.00 | | | 32 022.00 |
YY Amount of VAT collected | 369 851.00 | | | 369 851.00 |
YZ Total deductible VAT on goods and services | 86 575.00 | | | 86 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 738.00 | | | 471 738.00 |
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 | 47.00 | | | 47.00 |
