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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 | 3 170.00 | 56.00 | 3 114.00 | 3 170.00 |
AT Other tangible assets | 971.00 | 971.00 | | 971.00 |
BB Receivables related to investments | 1 079 516.00 | | 1 079 516.00 | 1 079 516.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 1 220 357.00 | 1 027.00 | 1 219 330.00 | 1 220 357.00 |
BN Goods in progress | 3 280 805.00 | | 3 280 805.00 | 3 280 805.00 |
BX Customers and related accounts | 297 240.00 | | 297 240.00 | 297 240.00 |
BZ Other receivables | 178 411.00 | | 178 411.00 | 178 411.00 |
CD Marketable securities | 36 246.00 | | 36 246.00 | 36 246.00 |
CF Cash and cash equivalents | 352 955.00 | | 352 955.00 | 352 955.00 |
CH Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 4 149 609.00 | | 4 149 609.00 | 4 149 609.00 |
CO Grand total (0 to V) | 5 369 966.00 | 1 027.00 | 5 368 938.00 | 5 369 966.00 |
CU Other investments | 128 960.00 | | 128 960.00 | 128 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 600.00 | | | 257 600.00 |
DB Share, merger, contribution premiums, etc. | 999 148.00 | | | 999 148.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 609 709.00 | | | 609 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 050.00 | | | 70 050.00 |
DL TOTAL (I) | 1 946 508.00 | | | 1 946 508.00 |
DU Loans and Debts from Credit Institutions (3) | 772 310.00 | | | 772 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 112 473.00 | | | 2 112 473.00 |
DX Trade payables and related accounts | 471 119.00 | | | 471 119.00 |
DY Tax and social security liabilities | 47 432.00 | | | 47 432.00 |
EA Other liabilities | 19 096.00 | | | 19 096.00 |
EC TOTAL (IV) | 3 422 430.00 | | | 3 422 430.00 |
EE Grand total (I to V) | 5 368 938.00 | | | 5 368 938.00 |
EG Accrued income and payables due within one year | 2 414 512.00 | | | 2 414 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 772 310.00 | | | 772 310.00 |
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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 | 448 330.00 | | 860 436.00 | 448 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 243.00 | 1 216 216.00 | |
I4 DECREASES Grand Total | | 88 409.00 | 1 220 357.00 | |
IO DECREASES Total including other intangible assets | | | 3 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 166.00 | 971.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 137.00 | | | 17 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 193.00 | | 857 266.00 | 431 193.00 |
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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 | 17 101.00 | 92.00 | 16 166.00 | 17 101.00 |
PE DEPRECIATION Total including other intangible assets | | 56.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 101.00 | 36.00 | 16 166.00 | 17 101.00 |
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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 | 235 608.00 | | 235 608.00 | 235 608.00 |
8B Suppliers and Related Accounts | 471 119.00 | 471 119.00 | | 471 119.00 |
8D Social Security and Other Social Organizations | 291.00 | 291.00 | | 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 096.00 | 19 096.00 | | 19 096.00 |
UL Receivables related to investments | 1 079 516.00 | | 1 079 516.00 | 1 079 516.00 |
UT Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
UX Other trade receivables | 297 240.00 | 297 240.00 | | 297 240.00 |
VB VAT | 122 425.00 | 122 425.00 | | 122 425.00 |
VH Loans with a maturity of more than one year at origin | 772 310.00 | | 772 310.00 | 772 310.00 |
VI Group and Associates | 1 876 865.00 | 1 876 865.00 | | 1 876 865.00 |
VM Income taxes | 21 177.00 | 21 177.00 | | 21 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 809.00 | 34 809.00 | | 34 809.00 |
VS Prepaid expenses | 3 950.00 | 3 950.00 | | 3 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 758.00 | 479 602.00 | 1 082 156.00 | 1 561 758.00 |
VW VAT | 46 542.00 | 46 542.00 | | 46 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 422 430.00 | 2 414 512.00 | 1 007 919.00 | 3 422 430.00 |
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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 | 18 092.00 | | | 18 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 484.00 | | | 114 484.00 |
ST Other accounts | 40 171.00 | | | 40 171.00 |
XQ Rental, rental and co-ownership charges | 25 294.00 | | | 25 294.00 |
YT Subcontracting | 1 185 669.00 | | | 1 185 669.00 |
YW Business tax | 5 292.00 | | | 5 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 384.00 | | | 23 384.00 |
YY Amount of VAT collected | 146 625.00 | | | 146 625.00 |
YZ Total deductible VAT on goods and services | 230 247.00 | | | 230 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 365 618.00 | | | 1 365 618.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
