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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 | 3 533.00 | 2 095.00 | 1 438.00 | 3 533.00 |
AP Buildings | 1 450 000.00 | 199 614.00 | 1 250 386.00 | 1 450 000.00 |
AT Other tangible assets | 187 329.00 | 75 111.00 | 112 218.00 | 187 329.00 |
BJ TOTAL (I) | 1 640 861.00 | 276 820.00 | 1 364 041.00 | 1 640 861.00 |
BP Services in progress | 478 177.00 | | 478 177.00 | 478 177.00 |
BV Advances and down payments on orders | 9 342.00 | | 9 342.00 | 9 342.00 |
BX Customers and related accounts | 839 455.00 | 120 361.00 | 719 094.00 | 839 455.00 |
BZ Other receivables | 149 560.00 | | 149 560.00 | 149 560.00 |
CF Cash and cash equivalents | 389 052.00 | | 389 052.00 | 389 052.00 |
CH Prepaid expenses | 26 407.00 | | 26 407.00 | 26 407.00 |
CJ TOTAL (II) | 1 891 993.00 | 120 361.00 | 1 771 631.00 | 1 891 993.00 |
CO Grand total (0 to V) | 3 532 854.00 | 397 181.00 | 3 135 672.00 | 3 532 854.00 |
CR Shares due in more than one year | 144 876.00 | | | 144 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 297 000.00 | | | 297 000.00 |
DH Retained earnings | 589.00 | | | 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 980.00 | 302 589.00 | | -340 980.00 |
DK Regulated provisions | 17 834.00 | 9 915.00 | | 17 834.00 |
DL TOTAL (I) | 29 443.00 | 362 504.00 | | 29 443.00 |
DU Loans and Debts from Credit Institutions (3) | 2 240 441.00 | 1 660 622.00 | | 2 240 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216.00 | 801.00 | | 1 216.00 |
DX Trade payables and related accounts | 158 943.00 | 193 670.00 | | 158 943.00 |
DY Tax and social security liabilities | 496 047.00 | 549 336.00 | | 496 047.00 |
DZ Fixed asset liabilities and related accounts | 2 844.00 | 9 374.00 | | 2 844.00 |
EA Other liabilities | 206 737.00 | 203 322.00 | | 206 737.00 |
EC TOTAL (IV) | 3 106 229.00 | 2 617 125.00 | | 3 106 229.00 |
EE Grand total (I to V) | 3 135 672.00 | 2 979 629.00 | | 3 135 672.00 |
EG Accrued income and payables due within one year | 1 384 003.00 | 1 589 853.00 | | 1 384 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377 737.00 | 424 768.00 | | 377 737.00 |
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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 | 1 632 893.00 | | 7 968.00 | 1 632 893.00 |
I4 DECREASES Grand Total | | | 1 640 861.00 | |
IO DECREASES Total including other intangible assets | | | 3 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 637 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 533.00 | | | 3 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 361.00 | | 7 968.00 | 1 629 361.00 |
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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 | 156 557.00 | 120 263.00 | | 156 557.00 |
PE DEPRECIATION Total including other intangible assets | 917.00 | 1 178.00 | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 640.00 | 119 085.00 | | 155 640.00 |
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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 | 9 915.00 | 7 919.00 | | 9 915.00 |
6T Receivables | 34 934.00 | 91 917.00 | 6 490.00 | 34 934.00 |
6X Other provisions for depreciation | 3 500.00 | | 3 500.00 | 3 500.00 |
7B Total provisions for depreciation | 38 434.00 | 91 917.00 | 9 990.00 | 38 434.00 |
7C Grand total | 48 349.00 | 99 836.00 | 9 990.00 | 48 349.00 |
UE of which provisions and reversals: - Operating | | 91 917.00 | 9 990.00 | |
UJ - Exceptional | | 7 919.00 | | |
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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 | 158 943.00 | 158 943.00 | | 158 943.00 |
8C Staff and Related Accounts | 119 741.00 | 119 741.00 | | 119 741.00 |
8D Social Security and Other Social Organizations | 245 426.00 | 245 426.00 | | 245 426.00 |
8E Income Taxes | 7 636.00 | 7 636.00 | | 7 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 844.00 | 2 844.00 | | 2 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 737.00 | 206 737.00 | | 206 737.00 |
UX Other trade receivables | 694 579.00 | 694 579.00 | | 694 579.00 |
UY Staff and related accounts | 17 516.00 | 17 516.00 | | 17 516.00 |
VA Doubtful or disputed receivables | 144 876.00 | | 144 876.00 | 144 876.00 |
VB VAT | 77 555.00 | 77 555.00 | | 77 555.00 |
VG Loans with a maturity of up to one year at origin | 379 888.00 | 379 888.00 | | 379 888.00 |
VH Loans with a maturity of more than one year at origin | 1 860 553.00 | 138 327.00 | 1 171 848.00 | 1 860 553.00 |
VI Group and Associates | 1 216.00 | 1 216.00 | | 1 216.00 |
VJ Loans taken out during the year | 1 607 307.00 | | | 1 607 307.00 |
VK Loans repaid during the year | 970 461.00 | | | 970 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 776.00 | 13 776.00 | | 13 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 489.00 | 54 489.00 | | 54 489.00 |
VS Prepaid expenses | 26 407.00 | 26 407.00 | | 26 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 421.00 | 870 545.00 | 144 876.00 | 1 015 421.00 |
VW VAT | 109 468.00 | 109 468.00 | | 109 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 106 229.00 | 1 384 003.00 | 1 171 848.00 | 3 106 229.00 |
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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 | 31 142.00 | 30 875.00 | | 31 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 465.00 | 230 191.00 | | 88 465.00 |
ST Other accounts | 504 293.00 | 648 273.00 | | 504 293.00 |
XQ Rental, rental and co-ownership charges | 111 798.00 | 146 377.00 | | 111 798.00 |
YT Subcontracting | | 490 033.00 | | |
YW Business tax | 10 449.00 | 12 038.00 | | 10 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 591.00 | 42 913.00 | | 41 591.00 |
YY Amount of VAT collected | 407 533.00 | 791 439.00 | | 407 533.00 |
YZ Total deductible VAT on goods and services | 66 230.00 | 231 600.00 | | 66 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 704 557.00 | 1 514 874.00 | | 704 557.00 |
