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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 | 45 829.00 | 18 971.00 | 26 858.00 | 45 829.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 794 692.00 | 247 241.00 | 547 451.00 | 794 692.00 |
AR Technical installations, industrial equipment and tools | 68 847.00 | 48 424.00 | 20 424.00 | 68 847.00 |
AT Other tangible assets | 328 301.00 | 180 659.00 | 147 642.00 | 328 301.00 |
BB Receivables related to investments | 798 334.00 | | 798 334.00 | 798 334.00 |
BH Other financial assets | 18 111.00 | | 18 111.00 | 18 111.00 |
BJ TOTAL (I) | 2 192 664.00 | 495 295.00 | 1 697 370.00 | 2 192 664.00 |
BT Goods | 195 532.00 | | 195 532.00 | 195 532.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 523.00 | | 86 523.00 | 86 523.00 |
BZ Other receivables | 295 617.00 | | 295 617.00 | 295 617.00 |
CF Cash and cash equivalents | 654 589.00 | | 654 589.00 | 654 589.00 |
CH Prepaid expenses | 19 393.00 | | 19 393.00 | 19 393.00 |
CJ TOTAL (II) | 1 251 654.00 | | 1 251 654.00 | 1 251 654.00 |
CO Grand total (0 to V) | 3 444 318.00 | 495 295.00 | 2 949 023.00 | 3 444 318.00 |
CP Shares due in less than one year | 816 445.00 | | | 816 445.00 |
CU Other investments | 113 550.00 | | 113 550.00 | 113 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 474.00 | 244 744.00 | | 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 019.00 | 285 730.00 | | 854 019.00 |
DL TOTAL (I) | 1 514 493.00 | 1 190 474.00 | | 1 514 493.00 |
DU Loans and Debts from Credit Institutions (3) | 971 013.00 | 1 193 129.00 | | 971 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 793.00 | 2 392.00 | | 109 793.00 |
DW Advances and down payments received on current orders | | 1 260.00 | | |
DX Trade payables and related accounts | 132 146.00 | 99 632.00 | | 132 146.00 |
DY Tax and social security liabilities | 217 157.00 | 134 481.00 | | 217 157.00 |
EA Other liabilities | 4 423.00 | 13 225.00 | | 4 423.00 |
EC TOTAL (IV) | 1 434 531.00 | 1 444 119.00 | | 1 434 531.00 |
EE Grand total (I to V) | 2 949 023.00 | 2 634 593.00 | | 2 949 023.00 |
EG Accrued income and payables due within one year | 598 088.00 | 433 610.00 | | 598 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 312.00 | | | 1 312.00 |
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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 | 1 751 373.00 | | 569 447.00 | 1 751 373.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 406.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 406.00 | 929 995.00 | |
I4 DECREASES Grand Total | | 128 155.00 | 2 192 664.00 | |
IO DECREASES Total including other intangible assets | | 105 466.00 | 70 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 283.00 | 1 191 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 295.00 | | 20 000.00 | 156 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 673.00 | | 45 450.00 | 1 168 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 405.00 | | 503 997.00 | 426 405.00 |
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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 | 419 329.00 | 91 344.00 | 15 379.00 | 419 329.00 |
PE DEPRECIATION Total including other intangible assets | 18 133.00 | 4 494.00 | 3 656.00 | 18 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 196.00 | 86 850.00 | 11 723.00 | 401 196.00 |
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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 | 132 146.00 | 132 146.00 | | 132 146.00 |
8C Staff and Related Accounts | 125 291.00 | 125 291.00 | | 125 291.00 |
8D Social Security and Other Social Organizations | 9 653.00 | 9 653.00 | | 9 653.00 |
8E Income Taxes | 71 646.00 | 71 646.00 | | 71 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 423.00 | 4 423.00 | | 4 423.00 |
UL Receivables related to investments | 798 334.00 | 798 334.00 | | 798 334.00 |
UT Other financial assets | 18 111.00 | 18 111.00 | | 18 111.00 |
UX Other trade receivables | 86 523.00 | 86 523.00 | | 86 523.00 |
VB VAT | 9 155.00 | 9 155.00 | | 9 155.00 |
VG Loans with a maturity of up to one year at origin | 1 802.00 | 1 802.00 | | 1 802.00 |
VH Loans with a maturity of more than one year at origin | 969 210.00 | 132 767.00 | 489 390.00 | 969 210.00 |
VI Group and Associates | 109 793.00 | 109 793.00 | | 109 793.00 |
VK Loans repaid during the year | 223 311.00 | | | 223 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 702.00 | 4 702.00 | | 4 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 462.00 | 286 462.00 | | 286 462.00 |
VS Prepaid expenses | 19 393.00 | 19 393.00 | | 19 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 977.00 | 1 217 977.00 | | 1 217 977.00 |
VW VAT | 5 865.00 | 5 865.00 | | 5 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 531.00 | 598 088.00 | 489 390.00 | 1 434 531.00 |
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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 | 5 829.00 | 8 385.00 | | 5 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 863.00 | 25 516.00 | | 33 863.00 |
ST Other accounts | 163 649.00 | 136 664.00 | | 163 649.00 |
XQ Rental, rental and co-ownership charges | 41 568.00 | 59 369.00 | | 41 568.00 |
YQ Equipment leasing commitment | 4 129.00 | 10 039.00 | | 4 129.00 |
YT Subcontracting | 2 935.00 | 2 426.00 | | 2 935.00 |
YU External personnel | 24 000.00 | 24 000.00 | | 24 000.00 |
YV Retrocessions of fees, commissions and brokerage | 8 500.00 | -1 309.00 | | 8 500.00 |
YW Business tax | 6 322.00 | 5 499.00 | | 6 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 151.00 | 13 884.00 | | 12 151.00 |
YY Amount of VAT collected | 172 365.00 | 130 408.00 | | 172 365.00 |
YZ Total deductible VAT on goods and services | 98 311.00 | 80 579.00 | | 98 311.00 |
ZE Dividends | 530 000.00 | | | 530 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 516.00 | 246 666.00 | | 274 516.00 |
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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 | 7.00 | | | 7.00 |
