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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 | 4 315.00 | 2 003.00 | 2 312.00 | 4 315.00 |
AH Goodwill | 2 301.00 | | 2 301.00 | 2 301.00 |
AP Buildings | 401.00 | 127.00 | 274.00 | 401.00 |
AR Technical installations, industrial equipment and tools | 4 121.00 | 1 388.00 | 2 732.00 | 4 121.00 |
AT Other tangible assets | 6 801.00 | 2 370.00 | 4 431.00 | 6 801.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 18 023.00 | 5 890.00 | 12 132.00 | 18 023.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 50 611.00 | | 50 611.00 | 50 611.00 |
BV Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
BX Customers and related accounts | 29 448.00 | | 29 448.00 | 29 448.00 |
BZ Other receivables | 14 702.00 | | 14 702.00 | 14 702.00 |
CF Cash and cash equivalents | 89 522.00 | | 89 522.00 | 89 522.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 137 006.00 | | 137 006.00 | 137 006.00 |
CO Grand total (0 to V) | 155 029.00 | 5 890.00 | 149 138.00 | 155 029.00 |
CR Shares due in more than one year | 28 497.00 | | | 28 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 4 384.00 | | | 4 384.00 |
DG Other reserves | 39 458.00 | | | 39 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 247.00 | | | 13 247.00 |
DK Regulated provisions | 2 428.00 | | | 2 428.00 |
DL TOTAL (I) | 61 018.00 | | | 61 018.00 |
DP Provisions for Risks | 22 455.00 | | | 22 455.00 |
DQ Provisions for Expenses | 306.00 | | | 306.00 |
DR TOTAL (IV) | 22 761.00 | | | 22 761.00 |
DU Loans and Debts from Credit Institutions (3) | 17 736.00 | | | 17 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 339.00 | | | 3 339.00 |
DW Advances and down payments received on current orders | 298.00 | | | 298.00 |
DX Trade payables and related accounts | 34 270.00 | | | 34 270.00 |
DY Tax and social security liabilities | 8 481.00 | | | 8 481.00 |
EA Other liabilities | 1 233.00 | | | 1 233.00 |
EC TOTAL (IV) | 65 359.00 | | | 65 359.00 |
EE Grand total (I to V) | 149 138.00 | | | 149 138.00 |
EG Accrued income and payables due within one year | 53 734.00 | | | 53 734.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 86.00 | | | 86.00 |
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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 | 13 344.00 | | 4 678.00 | 13 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 217.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | | 18 023.00 | |
IO DECREASES Total including other intangible assets | | | 6 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 616.00 | | | 6 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 646.00 | | 4 678.00 | 6 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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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 | 2 148.00 | 3 742.00 | | 2 148.00 |
PE DEPRECIATION Total including other intangible assets | 1 037.00 | 965.00 | | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110.00 | 2 776.00 | | 1 110.00 |
Z9 Charges to be distributed or loan issue costs | | | 7.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 725.00 | 484.00 | 782.00 | 2 725.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | 12 067.00 | 306.00 | 11 000.00 |
6A on fixed assets – intangible | | 3 692.00 | | |
6E on fixed assets – tangible | | 3 127.00 | | |
7B Total provisions for depreciation | | 6 820.00 | | |
7C Grand total | 13 725.00 | 12 551.00 | 1 088.00 | 13 725.00 |
UE of which provisions and reversals: - Operating | | 12 067.00 | 306.00 | |
UJ - Exceptional | | 484.00 | 782.00 | |
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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 | 30 406.00 | | 30 406.00 | 30 406.00 |
8B Suppliers and Related Accounts | 34 270.00 | 34 270.00 | | 34 270.00 |
8C Staff and Related Accounts | 2 089.00 | 2 089.00 | | 2 089.00 |
8D Social Security and Other Social Organizations | 5 870.00 | 5 870.00 | | 5 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
UT Other financial assets | 66.00 | | 66.00 | 66.00 |
UX Other trade receivables | 29 448.00 | 29 448.00 | | 29 448.00 |
VB VAT | 8 973.00 | 8 973.00 | | 8 973.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 17 736.00 | 6 410.00 | 11 325.00 | 17 736.00 |
VI Group and Associates | 3 339.00 | 3 339.00 | | 3 339.00 |
VK Loans repaid during the year | 6 410.00 | | | 6 410.00 |
VM Income taxes | 5 226.00 | 5 226.00 | | 5 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 1 605.00 | 1 605.00 | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 822.00 | 45 755.00 | 66.00 | 45 822.00 |
VW VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 060.00 | 53 734.00 | 11 325.00 | 65 060.00 |
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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 | 1 229.00 | | | 1 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 220.00 | | | 3 220.00 |
ST Other accounts | 30 812.00 | | | 30 812.00 |
XQ Rental, rental and co-ownership charges | 4 096.00 | | | 4 096.00 |
YT Subcontracting | 106 696.00 | | | 106 696.00 |
YU External personnel | 13 543.00 | | | 13 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 229.00 | | | 1 229.00 |
YY Amount of VAT collected | 23 559.00 | | | 23 559.00 |
YZ Total deductible VAT on goods and services | 32 526.00 | | | 32 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 369.00 | | | 158 369.00 |
ZR Subsidiaries and equity interests | 90.00 | | | 90.00 |
