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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 | 19 139.00 | 11 489.00 | 7 650.00 | 19 139.00 |
AJ Other Intangible Assets | 25 165.00 | 5 200.00 | 19 965.00 | 25 165.00 |
AT Other tangible assets | 132 786.00 | 84 915.00 | 47 870.00 | 132 786.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 9 778 533.00 | 2 666 357.00 | 7 112 175.00 | 9 778 533.00 |
BV Advances and down payments on orders | 36 367.00 | | 36 367.00 | 36 367.00 |
BX Customers and related accounts | 156 149.00 | | 156 149.00 | 156 149.00 |
BZ Other receivables | 6 693 455.00 | | 6 693 455.00 | 6 693 455.00 |
CF Cash and cash equivalents | 256 621.00 | | 256 621.00 | 256 621.00 |
CH Prepaid expenses | 24 247.00 | | 24 247.00 | 24 247.00 |
CJ TOTAL (II) | 7 166 840.00 | | 7 166 840.00 | 7 166 840.00 |
CO Grand total (0 to V) | 16 945 374.00 | 2 666 357.00 | 14 279 016.00 | 16 945 374.00 |
CU Other investments | 9 601 363.00 | 2 564 753.00 | 7 036 610.00 | 9 601 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 665 700.00 | | | 9 665 700.00 |
DH Retained earnings | -4 822 404.00 | | | -4 822 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 505.00 | | | 733 505.00 |
DL TOTAL (I) | 5 576 800.00 | | | 5 576 800.00 |
DU Loans and Debts from Credit Institutions (3) | 8 031 796.00 | | | 8 031 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 421 856.00 | | | 421 856.00 |
DY Tax and social security liabilities | 142 737.00 | | | 142 737.00 |
EA Other liabilities | 104 575.00 | | | 104 575.00 |
EC TOTAL (IV) | 8 702 215.00 | | | 8 702 215.00 |
EE Grand total (I to V) | 14 279 016.00 | | | 14 279 016.00 |
EG Accrued income and payables due within one year | 3 786 297.00 | | | 3 786 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 999 000.00 | | | 2 999 000.00 |
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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 | 9 789 578.00 | | 24 179.00 | 9 789 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 601 442.00 | |
I4 DECREASES Grand Total | | 35 224.00 | 9 778 533.00 | |
IO DECREASES Total including other intangible assets | | | 44 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 224.00 | 132 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 325.00 | | 23 979.00 | 20 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 010.00 | | | 168 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 601 242.00 | | 200.00 | 9 601 242.00 |
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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 | 96 371.00 | 39 098.00 | 33 865.00 | 96 371.00 |
PE DEPRECIATION Total including other intangible assets | 12 308.00 | 4 380.00 | | 12 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 062.00 | 34 717.00 | 33 865.00 | 84 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 904 821.00 | 66 088.00 | 406 156.00 | 2 904 821.00 |
7C Grand total | 2 904 821.00 | 66 088.00 | 406 156.00 | 2 904 821.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 66 088.00 | 406 156.00 | |
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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 | 421 856.00 | 421 856.00 | | 421 856.00 |
8C Staff and Related Accounts | 45 775.00 | 45 775.00 | | 45 775.00 |
8D Social Security and Other Social Organizations | 74 642.00 | 74 642.00 | | 74 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 575.00 | 104 575.00 | | 104 575.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
UX Other trade receivables | 156 149.00 | 156 149.00 | | 156 149.00 |
UY Staff and related accounts | 637.00 | 637.00 | | 637.00 |
VB VAT | 72 577.00 | 72 577.00 | | 72 577.00 |
VC Group and associates | 6 548 813.00 | 6 548 813.00 | | 6 548 813.00 |
VG Loans with a maturity of up to one year at origin | 2 999 000.00 | 2 999 000.00 | | 2 999 000.00 |
VH Loans with a maturity of more than one year at origin | 5 032 796.00 | 116 878.00 | 4 915 917.00 | 5 032 796.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 19 584.00 | | | 19 584.00 |
VM Income taxes | 50 554.00 | 50 554.00 | | 50 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 148.00 | 13 148.00 | | 13 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 511.00 | 21 511.00 | | 21 511.00 |
VS Prepaid expenses | 24 247.00 | 24 247.00 | | 24 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 873 930.00 | 6 873 852.00 | 78.00 | 6 873 930.00 |
VW VAT | 9 170.00 | 9 170.00 | | 9 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 702 215.00 | 3 786 297.00 | 4 915 917.00 | 8 702 215.00 |
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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 | 14 343.00 | | | 14 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 404 428.00 | | | 404 428.00 |
ST Other accounts | 154 821.00 | | | 154 821.00 |
XQ Rental, rental and co-ownership charges | 61 171.00 | | | 61 171.00 |
YQ Equipment leasing commitment | 35 559.00 | | | 35 559.00 |
YT Subcontracting | 48 801.00 | | | 48 801.00 |
YU External personnel | 15 468.00 | | | 15 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 343.00 | | | 14 343.00 |
YY Amount of VAT collected | 287 508.00 | | | 287 508.00 |
YZ Total deductible VAT on goods and services | 70 497.00 | | | 70 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 684 690.00 | | | 684 690.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
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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 | 11.00 | | | 11.00 |
