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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 | 315 783.00 | 310 852.00 | 4 930.00 | 315 783.00 |
AH Goodwill | 42 312.00 | 10 578.00 | 31 734.00 | 42 312.00 |
AP Buildings | 13 646.00 | 15 994.00 | -2 348.00 | 13 646.00 |
AR Technical installations, industrial equipment and tools | 7 602.00 | 6 995.00 | 607.00 | 7 602.00 |
AT Other tangible assets | 214 658.00 | 189 492.00 | 25 165.00 | 214 658.00 |
BH Other financial assets | 266 113.00 | | 266 113.00 | 266 113.00 |
BJ TOTAL (I) | 20 545 694.00 | 3 749 683.00 | 16 796 011.00 | 20 545 694.00 |
BT Goods | 10 516.00 | | 10 516.00 | 10 516.00 |
BX Customers and related accounts | 2 981 114.00 | | 2 981 114.00 | 2 981 114.00 |
BZ Other receivables | 3 417 299.00 | | 3 417 299.00 | 3 417 299.00 |
CF Cash and cash equivalents | 132 450.00 | | 132 450.00 | 132 450.00 |
CJ TOTAL (II) | 6 541 379.00 | | 6 541 379.00 | 6 541 379.00 |
CO Grand total (0 to V) | 27 087 072.00 | 3 749 683.00 | 23 337 389.00 | 27 087 072.00 |
CU Other investments | 19 685 581.00 | 3 215 772.00 | 16 469 809.00 | 19 685 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 2 500 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 107 306.00 | 107 306.00 | | 107 306.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 2 210 192.00 | 464 838.00 | | 2 210 192.00 |
DH Retained earnings | 3 182 126.00 | 5 682 126.00 | | 3 182 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 644.00 | 2 245 354.00 | | 25 644.00 |
DL TOTAL (I) | 10 775 268.00 | 11 249 624.00 | | 10 775 268.00 |
DU Loans and Debts from Credit Institutions (3) | 11 483 305.00 | 13 805 200.00 | | 11 483 305.00 |
DX Trade payables and related accounts | 489 002.00 | 272 436.00 | | 489 002.00 |
DY Tax and social security liabilities | 589 815.00 | 1 015 395.00 | | 589 815.00 |
EA Other liabilities | | 151 514.00 | | |
EC TOTAL (IV) | 12 562 122.00 | 15 244 545.00 | | 12 562 122.00 |
EE Grand total (I to V) | 23 337 390.00 | 26 494 168.00 | | 23 337 390.00 |
EG Accrued income and payables due within one year | 4 149 367.00 | 3 859 481.00 | | 4 149 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 553.00 | 139 309.00 | | 125 553.00 |
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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 | 13 491 981.00 | | 7 094 613.00 | 13 491 981.00 |
I3 DECREASES Total Financial Fixed Assets | 40 900.00 | | 19 951 694.00 | 40 900.00 |
I4 DECREASES Grand Total | 40 900.00 | | 20 545 694.00 | 40 900.00 |
IO DECREASES Total including other intangible assets | | | 358 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 095.00 | | | 358 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 064.00 | | 841.00 | 235 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 898 822.00 | | 7 093 772.00 | 12 898 822.00 |
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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 | 494 550.00 | 39 361.00 | | 494 550.00 |
PE DEPRECIATION Total including other intangible assets | 299 961.00 | 21 470.00 | | 299 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 589.00 | 17 891.00 | | 194 589.00 |
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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 | | 3 215 772.00 | | |
7C Grand total | | 3 215 772.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 215 112.00 | | |
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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 | 489 002.00 | 489 002.00 | | 489 002.00 |
8C Staff and Related Accounts | 320.00 | 320.00 | | 320.00 |
8D Social Security and Other Social Organizations | 25 673.00 | 25 673.00 | | 25 673.00 |
UT Other financial assets | 266 113.00 | 266 113.00 | | 266 113.00 |
UX Other trade receivables | 2 981 114.00 | 2 981 114.00 | | 2 981 114.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
VB VAT | 78 585.00 | 78 585.00 | | 78 585.00 |
VC Group and associates | 2 803 619.00 | 2 803 619.00 | | 2 803 619.00 |
VG Loans with a maturity of up to one year at origin | 1 183 737.00 | 173 311.00 | 1 010 426.00 | 1 183 737.00 |
VH Loans with a maturity of more than one year at origin | 10 299 568.00 | 2 897 249.00 | 7 393 669.00 | 10 299 568.00 |
VJ Loans taken out during the year | 2 625.00 | | | 2 625.00 |
VK Loans repaid during the year | 2 316 323.00 | | | 2 316 323.00 |
VM Income taxes | 259 329.00 | 259 329.00 | | 259 329.00 |
VP Miscellaneous | 4 481.00 | 4 481.00 | | 4 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 084.00 | 271 084.00 | | 271 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 664 526.00 | 6 664 526.00 | | 6 664 526.00 |
VW VAT | 562 102.00 | 562 102.00 | | 562 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 562 122.00 | 4 149 368.00 | 8 404 095.00 | 12 562 122.00 |
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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 | 24 243.00 | 33 062.00 | | 24 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 295 199.00 | 224 489.00 | | 295 199.00 |
ST Other accounts | 2 250 011.00 | 2 187 006.00 | | 2 250 011.00 |
XQ Rental, rental and co-ownership charges | 175 388.00 | 179 751.00 | | 175 388.00 |
YT Subcontracting | 8 595.00 | 8 639.00 | | 8 595.00 |
YU External personnel | 147 113.00 | | | 147 113.00 |
YW Business tax | 37 788.00 | 84 764.00 | | 37 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 031.00 | 117 826.00 | | 62 031.00 |
YY Amount of VAT collected | 1 566 985.00 | 1 527 041.00 | | 1 566 985.00 |
YZ Total deductible VAT on goods and services | 478 417.00 | 411 227.00 | | 478 417.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 876 307.00 | 2 599 885.00 | | 2 876 307.00 |
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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 | 24.00 | | | 24.00 |
