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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 | 34 916.00 | 33 165.00 | 1 751.00 | 34 916.00 |
AT Other tangible assets | 113 803.00 | 90 340.00 | 23 463.00 | 113 803.00 |
BH Other financial assets | 39 970.00 | | 39 970.00 | 39 970.00 |
BJ TOTAL (I) | 2 827 811.00 | 402 505.00 | 2 425 306.00 | 2 827 811.00 |
BV Advances and down payments on orders | 33 464.00 | | 33 464.00 | 33 464.00 |
BX Customers and related accounts | 25 407.00 | | 25 407.00 | 25 407.00 |
BZ Other receivables | 1 174 854.00 | | 1 174 854.00 | 1 174 854.00 |
CH Prepaid expenses | 5 946.00 | | 5 946.00 | 5 946.00 |
CJ TOTAL (II) | 1 239 671.00 | | 1 239 671.00 | 1 239 671.00 |
CO Grand total (0 to V) | 4 067 482.00 | 402 505.00 | 3 664 977.00 | 4 067 482.00 |
CU Other investments | 2 639 122.00 | 279 000.00 | 2 360 122.00 | 2 639 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 668 800.00 | | | 668 800.00 |
DD Legal reserve (1) | 616.00 | | | 616.00 |
DH Retained earnings | -168 110.00 | | | -168 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 508.00 | | | 70 508.00 |
DK Regulated provisions | 1 885.00 | | | 1 885.00 |
DL TOTAL (I) | 573 700.00 | | | 573 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 665.00 | | | 1 107 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 320.00 | | | 966 320.00 |
DX Trade payables and related accounts | 143 596.00 | | | 143 596.00 |
DY Tax and social security liabilities | 193 544.00 | | | 193 544.00 |
EA Other liabilities | 680 152.00 | | | 680 152.00 |
EC TOTAL (IV) | 3 091 277.00 | | | 3 091 277.00 |
EE Grand total (I to V) | 3 664 977.00 | | | 3 664 977.00 |
EG Accrued income and payables due within one year | 2 203 567.00 | | | 2 203 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 987.00 | | | 37 987.00 |
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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 | 2 243 424.00 | | 591 187.00 | 2 243 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 800.00 | 2 679 092.00 | |
I4 DECREASES Grand Total | | 6 800.00 | 2 827 811.00 | |
IO DECREASES Total including other intangible assets | | | 34 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 432.00 | | 2 484.00 | 32 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 103.00 | | 700.00 | 113 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 097 889.00 | | 588 003.00 | 2 097 889.00 |
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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 | 105 761.00 | 17 744.00 | | 105 761.00 |
PE DEPRECIATION Total including other intangible assets | 31 582.00 | 1 583.00 | | 31 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 179.00 | 16 161.00 | | 74 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 885.00 | | |
7B Total provisions for depreciation | 277 500.00 | 1 500.00 | | 277 500.00 |
7C Grand total | 277 500.00 | 3 385.00 | | 277 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 500.00 | | |
UJ - Exceptional | | 1 885.00 | | |
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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 | 143 596.00 | 143 596.00 | | 143 596.00 |
8C Staff and Related Accounts | 88 803.00 | 88 803.00 | | 88 803.00 |
8D Social Security and Other Social Organizations | 83 669.00 | 83 669.00 | | 83 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680 152.00 | 680 152.00 | | 680 152.00 |
UT Other financial assets | 39 970.00 | | 39 970.00 | 39 970.00 |
UX Other trade receivables | 25 407.00 | 25 407.00 | | 25 407.00 |
VB VAT | 18 548.00 | 18 548.00 | | 18 548.00 |
VC Group and associates | 1 061 353.00 | 1 061 353.00 | | 1 061 353.00 |
VG Loans with a maturity of up to one year at origin | 37 987.00 | 37 987.00 | | 37 987.00 |
VH Loans with a maturity of more than one year at origin | 1 069 679.00 | 181 969.00 | 842 210.00 | 1 069 679.00 |
VI Group and Associates | 966 320.00 | 966 320.00 | | 966 320.00 |
VK Loans repaid during the year | 87 211.00 | | | 87 211.00 |
VM Income taxes | 37 424.00 | 37 424.00 | | 37 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 529.00 | 57 529.00 | | 57 529.00 |
VS Prepaid expenses | 5 946.00 | 5 946.00 | | 5 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 177.00 | 1 206 207.00 | 39 970.00 | 1 246 177.00 |
VW VAT | 20 814.00 | 20 814.00 | | 20 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 091 277.00 | 2 203 567.00 | 842 210.00 | 3 091 277.00 |
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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 | 13 149.00 | | | 13 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 662.00 | | | 118 662.00 |
ST Other accounts | 157 854.00 | | | 157 854.00 |
XQ Rental, rental and co-ownership charges | 17 350.00 | | | 17 350.00 |
YT Subcontracting | 14 962.00 | | | 14 962.00 |
YW Business tax | 2 098.00 | | | 2 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 247.00 | | | 15 247.00 |
YY Amount of VAT collected | 59 076.00 | | | 59 076.00 |
YZ Total deductible VAT on goods and services | 21 395.00 | | | 21 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 828.00 | | | 308 828.00 |
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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 | 4.00 | | | 4.00 |
