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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 | 24 981.00 | 24 981.00 | | 24 981.00 |
AN Land | 149 000.00 | | 149 000.00 | 149 000.00 |
AP Buildings | 1 356 117.00 | 38 345.00 | 1 317 772.00 | 1 356 117.00 |
AT Other tangible assets | 496 407.00 | 450 650.00 | 45 757.00 | 496 407.00 |
BB Receivables related to investments | 1 354 366.00 | | 1 354 366.00 | 1 354 366.00 |
BH Other financial assets | 77 060.00 | | 77 060.00 | 77 060.00 |
BJ TOTAL (I) | 5 985 769.00 | 531 475.00 | 5 454 294.00 | 5 985 769.00 |
BT Goods | 2 429 890.00 | | 2 429 890.00 | 2 429 890.00 |
BX Customers and related accounts | 168 582.00 | | 168 582.00 | 168 582.00 |
BZ Other receivables | 23 696 352.00 | 5 482 592.00 | 18 213 760.00 | 23 696 352.00 |
CD Marketable securities | 261 507.00 | 36 614.00 | 224 893.00 | 261 507.00 |
CF Cash and cash equivalents | 2 852 938.00 | | 2 852 938.00 | 2 852 938.00 |
CH Prepaid expenses | 92 113.00 | | 92 113.00 | 92 113.00 |
CJ TOTAL (II) | 29 501 382.00 | 5 519 206.00 | 23 982 176.00 | 29 501 382.00 |
CO Grand total (0 to V) | 35 487 151.00 | 6 050 682.00 | 29 436 470.00 | 35 487 151.00 |
CU Other investments | 2 527 838.00 | 17 500.00 | 2 510 338.00 | 2 527 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 23 763 999.00 | | | 23 763 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 450.00 | | | -343 450.00 |
DL TOTAL (I) | 23 640 550.00 | | | 23 640 550.00 |
DU Loans and Debts from Credit Institutions (3) | 3 843 032.00 | | | 3 843 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 774.00 | | | 267 774.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 102 248.00 | | | 102 248.00 |
DY Tax and social security liabilities | 156 173.00 | | | 156 173.00 |
DZ Fixed asset liabilities and related accounts | 75 862.00 | | | 75 862.00 |
EA Other liabilities | 1 278 359.00 | | | 1 278 359.00 |
EB Prepaid income (2) | 72 292.00 | | | 72 292.00 |
EC TOTAL (IV) | 5 795 920.00 | | | 5 795 920.00 |
EE Grand total (I to V) | 29 436 470.00 | | | 29 436 470.00 |
EG Accrued income and payables due within one year | 4 950 767.00 | | | 4 950 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 751 748.00 | | | 2 751 748.00 |
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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 | 5 255 137.00 | | 3 782 938.00 | 5 255 137.00 |
I3 DECREASES Total Financial Fixed Assets | 3 050 315.00 | 1 990.00 | 3 959 265.00 | 3 050 315.00 |
I4 DECREASES Grand Total | 3 050 315.00 | 1 990.00 | 5 985 769.00 | 3 050 315.00 |
IO DECREASES Total including other intangible assets | | | 24 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 001 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 981.00 | | | 24 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 577.00 | | 1 509 946.00 | 491 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 738 579.00 | | 2 272 991.00 | 4 738 579.00 |
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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 | 455 233.00 | 58 743.00 | | 455 233.00 |
PE DEPRECIATION Total including other intangible assets | 24 981.00 | | | 24 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 252.00 | 58 743.00 | | 430 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 394 392.00 | 1 162 685.00 | 37 871.00 | 4 394 392.00 |
7B Total provisions for depreciation | 4 411 892.00 | 1 162 685.00 | 37 871.00 | 4 411 892.00 |
7C Grand total | 4 411 892.00 | 1 162 685.00 | 37 871.00 | 4 411 892.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 36 614.00 | 37 871.00 | |
UJ - Exceptional | | 1 126 071.00 | | |
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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 | 259 439.00 | 259 439.00 | | 259 439.00 |
8B Suppliers and Related Accounts | 102 248.00 | 102 248.00 | | 102 248.00 |
8C Staff and Related Accounts | 61 252.00 | 61 252.00 | | 61 252.00 |
8D Social Security and Other Social Organizations | 65 192.00 | 65 192.00 | | 65 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 862.00 | 75 862.00 | | 75 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 278 359.00 | 1 278 359.00 | | 1 278 359.00 |
8L Deferred income | 72 292.00 | 72 292.00 | | 72 292.00 |
UL Receivables related to investments | 1 354 366.00 | | 1 354 366.00 | 1 354 366.00 |
UT Other financial assets | 77 060.00 | | 77 060.00 | 77 060.00 |
UX Other trade receivables | 168 582.00 | 168 582.00 | | 168 582.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VB VAT | 27 411.00 | 27 411.00 | | 27 411.00 |
VG Loans with a maturity of up to one year at origin | 2 751 748.00 | 2 751 748.00 | | 2 751 748.00 |
VH Loans with a maturity of more than one year at origin | 1 091 284.00 | 246 311.00 | 844 973.00 | 1 091 284.00 |
VI Group and Associates | 8 334.00 | 8 334.00 | | 8 334.00 |
VK Loans repaid during the year | 175 411.00 | | | 175 411.00 |
VM Income taxes | 9 733.00 | 9 733.00 | | 9 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 811.00 | 6 811.00 | | 6 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 659 177.00 | 23 659 177.00 | | 23 659 177.00 |
VS Prepaid expenses | 92 113.00 | 92 113.00 | | 92 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 388 473.00 | 23 957 047.00 | 1 431 426.00 | 25 388 473.00 |
VW VAT | 22 918.00 | 22 918.00 | | 22 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 795 740.00 | 4 950 767.00 | 844 973.00 | 5 795 740.00 |
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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 | 108 968.00 | | | 108 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 580.00 | | | 163 580.00 |
ST Other accounts | 255 070.00 | | | 255 070.00 |
XQ Rental, rental and co-ownership charges | 164 388.00 | | | 164 388.00 |
YT Subcontracting | 34 899.00 | | | 34 899.00 |
YW Business tax | 13 027.00 | | | 13 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 995.00 | | | 121 995.00 |
YY Amount of VAT collected | 86 750.00 | | | 86 750.00 |
YZ Total deductible VAT on goods and services | 88 597.00 | | | 88 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 617 938.00 | | | 617 938.00 |
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 | 10.00 | | | 10.00 |
