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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 | 6 774.00 | 6 774.00 | | 6 774.00 |
AH Goodwill | 403 000.00 | | 403 000.00 | 403 000.00 |
AN Land | 29 200.00 | | 29 200.00 | 29 200.00 |
AP Buildings | 314 672.00 | 26 196.00 | 288 475.00 | 314 672.00 |
AR Technical installations, industrial equipment and tools | 27 877.00 | 26 668.00 | 1 209.00 | 27 877.00 |
AT Other tangible assets | 685 213.00 | 504 893.00 | 180 320.00 | 685 213.00 |
BH Other financial assets | 9 879.00 | | 9 879.00 | 9 879.00 |
BJ TOTAL (I) | 1 480 625.00 | 564 531.00 | 916 093.00 | 1 480 625.00 |
BX Customers and related accounts | 293 250.00 | 3 720.00 | 289 530.00 | 293 250.00 |
BZ Other receivables | 483 919.00 | | 483 919.00 | 483 919.00 |
CD Marketable securities | 405 844.00 | | 405 844.00 | 405 844.00 |
CF Cash and cash equivalents | 526 383.00 | | 526 383.00 | 526 383.00 |
CH Prepaid expenses | 9 563.00 | | 9 563.00 | 9 563.00 |
CJ TOTAL (II) | 1 718 961.00 | 3 720.00 | 1 715 240.00 | 1 718 961.00 |
CO Grand total (0 to V) | 3 199 586.00 | 568 252.00 | 2 631 333.00 | 3 199 586.00 |
CR Shares due in more than one year | 3 720.00 | | | 3 720.00 |
CU Other investments | 4 008.00 | | 4 008.00 | 4 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 339 106.00 | | | 339 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 493.00 | | | -320 493.00 |
DL TOTAL (I) | 73 612.00 | | | 73 612.00 |
DP Provisions for Risks | 9 982.00 | | | 9 982.00 |
DR TOTAL (IV) | 9 982.00 | | | 9 982.00 |
DU Loans and Debts from Credit Institutions (3) | 349 331.00 | | | 349 331.00 |
DX Trade payables and related accounts | 129 273.00 | | | 129 273.00 |
DY Tax and social security liabilities | 110 599.00 | | | 110 599.00 |
EA Other liabilities | 1 953 853.00 | | | 1 953 853.00 |
EB Prepaid income (2) | 4 681.00 | | | 4 681.00 |
EC TOTAL (IV) | 2 547 739.00 | | | 2 547 739.00 |
EE Grand total (I to V) | 2 631 333.00 | | | 2 631 333.00 |
EG Accrued income and payables due within one year | 2 334 441.00 | | | 2 334 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 010.00 | | | 1 010.00 |
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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 | 1 456 520.00 | | 34 784.00 | 1 456 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 888.00 | |
I4 DECREASES Grand Total | | 10 679.00 | 1 480 625.00 | |
IO DECREASES Total including other intangible assets | | | 409 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 679.00 | 1 056 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 774.00 | | | 409 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 858.00 | | 34 784.00 | 1 032 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 888.00 | | | 13 888.00 |
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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 | 493 673.00 | 80 380.00 | 9 522.00 | 493 673.00 |
PE DEPRECIATION Total including other intangible assets | 6 774.00 | | | 6 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 899.00 | 80 380.00 | 9 522.00 | 486 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 407.00 | 9 982.00 | 1 407.00 | 1 407.00 |
6T Receivables | 4 484.00 | | 764.00 | 4 484.00 |
7B Total provisions for depreciation | 4 484.00 | | 764.00 | 4 484.00 |
7C Grand total | 5 892.00 | 9 982.00 | 2 171.00 | 5 892.00 |
UE of which provisions and reversals: - Operating | | 9 982.00 | 2 171.00 | |
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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 | 129 273.00 | 129 273.00 | | 129 273.00 |
8C Staff and Related Accounts | 45 930.00 | 45 930.00 | | 45 930.00 |
8D Social Security and Other Social Organizations | 59 139.00 | 59 139.00 | | 59 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 953 853.00 | 1 953 853.00 | | 1 953 853.00 |
8L Deferred income | 4 681.00 | 4 681.00 | | 4 681.00 |
UT Other financial assets | 9 879.00 | | 9 879.00 | 9 879.00 |
UX Other trade receivables | 289 530.00 | 289 530.00 | | 289 530.00 |
UY Staff and related accounts | 16 295.00 | 16 295.00 | | 16 295.00 |
VA Doubtful or disputed receivables | 3 720.00 | | 3 720.00 | 3 720.00 |
VB VAT | 3 228.00 | 3 228.00 | | 3 228.00 |
VC Group and associates | 3 601.00 | 3 601.00 | | 3 601.00 |
VG Loans with a maturity of up to one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 348 321.00 | 135 023.00 | 164 020.00 | 348 321.00 |
VK Loans repaid during the year | 83 628.00 | | | 83 628.00 |
VM Income taxes | 45 061.00 | 45 061.00 | | 45 061.00 |
VP Miscellaneous | 44 307.00 | 44 307.00 | | 44 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 513.00 | 2 513.00 | | 2 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 426.00 | 371 426.00 | | 371 426.00 |
VS Prepaid expenses | 9 563.00 | 9 563.00 | | 9 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 612.00 | 783 012.00 | 13 600.00 | 796 612.00 |
VW VAT | 3 016.00 | 3 016.00 | | 3 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 547 739.00 | 2 334 441.00 | 164 020.00 | 2 547 739.00 |
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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 | 7 754.00 | | | 7 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 926.00 | | | 17 926.00 |
ST Other accounts | 174 669.00 | | | 174 669.00 |
XQ Rental, rental and co-ownership charges | 50 312.00 | | | 50 312.00 |
YU External personnel | 78 258.00 | | | 78 258.00 |
YW Business tax | 4 059.00 | | | 4 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 813.00 | | | 11 813.00 |
YY Amount of VAT collected | 24 022.00 | | | 24 022.00 |
YZ Total deductible VAT on goods and services | 33 055.00 | | | 33 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 166.00 | | | 321 166.00 |
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 | 14.00 | | | 14.00 |
