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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 | 4 930.00 | 4 879.00 | 51.00 | 4 930.00 |
AR Technical installations, industrial equipment and tools | 726.00 | 726.00 | | 726.00 |
AT Other tangible assets | 307 610.00 | 154 402.00 | 153 208.00 | 307 610.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 850 029.00 | 160 006.00 | 2 690 023.00 | 2 850 029.00 |
BX Customers and related accounts | 9 606.00 | | 9 606.00 | 9 606.00 |
BZ Other receivables | 501 750.00 | | 501 750.00 | 501 750.00 |
CF Cash and cash equivalents | 2 979.00 | | 2 979.00 | 2 979.00 |
CH Prepaid expenses | 10 974.00 | | 10 974.00 | 10 974.00 |
CJ TOTAL (II) | 525 309.00 | | 525 309.00 | 525 309.00 |
CO Grand total (0 to V) | 3 375 336.00 | 160 006.00 | 3 215 333.00 | 3 375 336.00 |
CU Other investments | 2 536 614.00 | | 2 536 614.00 | 2 536 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 667 160.00 | 1 667 160.00 | | 1 667 160.00 |
DD Legal reserve (1) | 11 925.00 | 11 925.00 | | 11 925.00 |
DG Other reserves | 672 422.00 | 672 598.00 | | 672 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 705.00 | -176.00 | | 84 705.00 |
DJ Investment subsidies | 1 319.00 | | | 1 319.00 |
DL TOTAL (I) | 2 437 531.00 | 2 351 502.00 | | 2 437 531.00 |
DU Loans and Debts from Credit Institutions (3) | 56 505.00 | 72 202.00 | | 56 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 228.00 | 766 649.00 | | 570 228.00 |
DW Advances and down payments received on current orders | 20 163.00 | | | 20 163.00 |
DX Trade payables and related accounts | 28 343.00 | 43 814.00 | | 28 343.00 |
DY Tax and social security liabilities | 48 148.00 | 39 761.00 | | 48 148.00 |
DZ Fixed asset liabilities and related accounts | | 41 025.00 | | |
EA Other liabilities | 54 415.00 | 6 468.00 | | 54 415.00 |
EC TOTAL (IV) | 777 802.00 | 969 919.00 | | 777 802.00 |
EE Grand total (I to V) | 3 215 333.00 | 3 321 424.00 | | 3 215 333.00 |
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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 | 2 849 778.00 | | 9 610.00 | 2 849 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 536 764.00 | |
I4 DECREASES Grand Total | | 9 359.00 | 2 850 029.00 | |
IO DECREASES Total including other intangible assets | | | 4 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 359.00 | 308 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 930.00 | | | 4 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 084.00 | | 9 610.00 | 308 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 536 764.00 | | | 2 536 764.00 |
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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 | 122 723.00 | 46 642.00 | 9 359.00 | 122 723.00 |
PE DEPRECIATION Total including other intangible assets | 4 402.00 | 477.00 | | 4 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 321.00 | 46 165.00 | 9 359.00 | 118 321.00 |
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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 | 28 343.00 | 28 343.00 | | 28 343.00 |
8C Staff and Related Accounts | 4 520.00 | 4 520.00 | | 4 520.00 |
8D Social Security and Other Social Organizations | 17 330.00 | 17 330.00 | | 17 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 415.00 | 54 415.00 | | 54 415.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 9 606.00 | 9 606.00 | | 9 606.00 |
VB VAT | 14 880.00 | 14 880.00 | | 14 880.00 |
VC Group and associates | 477 741.00 | 477 741.00 | | 477 741.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 56 394.00 | 11 664.00 | 44 730.00 | 56 394.00 |
VI Group and Associates | 570 228.00 | 570 228.00 | | 570 228.00 |
VK Loans repaid during the year | 15 698.00 | | | 15 698.00 |
VM Income taxes | 5 526.00 | 5 526.00 | | 5 526.00 |
VN Other taxes, similar payments | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 823.00 | 5 823.00 | | 5 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 503.00 | 3 503.00 | | 3 503.00 |
VS Prepaid expenses | 10 974.00 | 10 974.00 | | 10 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 481.00 | 522 331.00 | 150.00 | 522 481.00 |
VW VAT | 20 475.00 | 20 475.00 | | 20 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 639.00 | 712 909.00 | 44 730.00 | 757 639.00 |
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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 | 4 563.00 | | | 4 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 302.00 | | | 163 302.00 |
ST Other accounts | 165 938.00 | | | 165 938.00 |
XQ Rental, rental and co-ownership charges | 99 530.00 | | | 99 530.00 |
YT Subcontracting | 21 613.00 | | | 21 613.00 |
YW Business tax | 8 017.00 | | | 8 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 580.00 | | | 12 580.00 |
YY Amount of VAT collected | 195 680.00 | | | 195 680.00 |
YZ Total deductible VAT on goods and services | 66 970.00 | | | 66 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 382.00 | | | 450 382.00 |
