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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AJ Other Intangible Assets | 3 675.00 | 1 027.00 | 2 648.00 | 3 675.00 |
AN Land | 10 000.00 | 2 562.00 | 7 437.00 | 10 000.00 |
AP Buildings | 41 241.00 | 11 337.00 | 29 904.00 | 41 241.00 |
AR Technical installations, industrial equipment and tools | 231 211.00 | 181 601.00 | 49 609.00 | 231 211.00 |
AT Other tangible assets | 581 208.00 | 343 494.00 | 237 714.00 | 581 208.00 |
BD Other fixed assets | 877 016.00 | | 877 016.00 | 877 016.00 |
BH Other financial assets | 19 639.00 | | 19 639.00 | 19 639.00 |
BJ TOTAL (I) | 1 767 389.00 | 543 421.00 | 1 223 968.00 | 1 767 389.00 |
BX Customers and related accounts | 1 247 812.00 | 869 948.00 | 377 864.00 | 1 247 812.00 |
BZ Other receivables | 1 921 146.00 | | 1 921 146.00 | 1 921 146.00 |
CF Cash and cash equivalents | 14 680.00 | | 14 680.00 | 14 680.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 3 185 924.00 | 869 948.00 | 2 315 976.00 | 3 185 924.00 |
CO Grand total (0 to V) | 4 953 313.00 | 1 413 369.00 | 3 539 945.00 | 4 953 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 770.00 | | | 166 770.00 |
DB Share, merger, contribution premiums, etc. | 1 503 257.00 | | | 1 503 257.00 |
DD Legal reserve (1) | 16 677.00 | | | 16 677.00 |
DG Other reserves | 1 596 899.00 | | | 1 596 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 109 663.00 | | | -1 109 663.00 |
DL TOTAL (I) | 2 173 940.00 | | | 2 173 940.00 |
DU Loans and Debts from Credit Institutions (3) | 895 022.00 | | | 895 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 553.00 | | | 49 553.00 |
DX Trade payables and related accounts | 127 116.00 | | | 127 116.00 |
DY Tax and social security liabilities | 238 847.00 | | | 238 847.00 |
EA Other liabilities | 29 460.00 | | | 29 460.00 |
EB Prepaid income (2) | 26 006.00 | | | 26 006.00 |
EC TOTAL (IV) | 1 366 005.00 | | | 1 366 005.00 |
EE Grand total (I to V) | 3 539 945.00 | | | 3 539 945.00 |
EG Accrued income and payables due within one year | 1 327 020.00 | | | 1 327 020.00 |
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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 | 616 637.00 | 141 671.00 | 214 888.00 | 616 637.00 |
PE DEPRECIATION Total including other intangible assets | 18 860.00 | 204.00 | 14 638.00 | 18 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 776.00 | 141 467.00 | 200 250.00 | 597 776.00 |
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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 | 127 116.00 | 127 116.00 | | 127 116.00 |
8C Staff and Related Accounts | 8 845.00 | 8 845.00 | | 8 845.00 |
8D Social Security and Other Social Organizations | 34 247.00 | 34 247.00 | | 34 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 460.00 | 29 460.00 | | 29 460.00 |
8L Deferred income | 26 006.00 | 26 006.00 | | 26 006.00 |
UT Other financial assets | 19 639.00 | | | 19 639.00 |
UX Other trade receivables | 1 091 483.00 | | | 1 091 483.00 |
VA Doubtful or disputed receivables | 156 329.00 | | | 156 329.00 |
VB VAT | 16 360.00 | | | 16 360.00 |
VC Group and associates | 1 800 756.00 | | | 1 800 756.00 |
VH Loans with a maturity of more than one year at origin | 895 022.00 | 856 038.00 | 38 984.00 | 895 022.00 |
VI Group and Associates | 49 553.00 | 49 553.00 | | 49 553.00 |
VK Loans repaid during the year | 96 434.00 | | | 96 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 276.00 | 14 276.00 | | 14 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 030.00 | | | 104 030.00 |
VS Prepaid expenses | 2 286.00 | | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 190 883.00 | 3 171 244.00 | 19 639.00 | 3 190 883.00 |
VW VAT | 181 479.00 | 181 479.00 | | 181 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 005.00 | 1 327 020.00 | 38 984.00 | 1 366 005.00 |
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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 | 3 477.00 | | | 3 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 858.00 | | | 37 858.00 |
ST Other accounts | 117 167.00 | | | 117 167.00 |
XQ Rental, rental and co-ownership charges | 37 337.00 | | | 37 337.00 |
YQ Equipment leasing commitment | 70 393.00 | | | 70 393.00 |
YT Subcontracting | 2 085.00 | | | 2 085.00 |
YU External personnel | 770.00 | | | 770.00 |
YW Business tax | 1 083.00 | | | 1 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 560.00 | | | 4 560.00 |
YY Amount of VAT collected | 26 144.00 | | | 26 144.00 |
YZ Total deductible VAT on goods and services | 28 702.00 | | | 28 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 218.00 | | | 195 218.00 |
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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 | 3.00 | | | 3.00 |
