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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 | 3 755.00 | 3 755.00 | | 3 755.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 131 197.00 | | 131 197.00 | 131 197.00 |
AR Technical installations, industrial equipment and tools | 37 520.00 | 29 161.00 | 8 359.00 | 37 520.00 |
AT Other tangible assets | 365 260.00 | 339 978.00 | 25 282.00 | 365 260.00 |
BB Receivables related to investments | 317 903.00 | 49 967.00 | 267 936.00 | 317 903.00 |
BH Other financial assets | 5 332.00 | | 5 332.00 | 5 332.00 |
BJ TOTAL (I) | 1 119 125.00 | 574 549.00 | 544 576.00 | 1 119 125.00 |
BL Raw materials, supplies | 24 531.00 | | 24 531.00 | 24 531.00 |
BR Intermediate and finished products | 52 514.00 | 6 779.00 | 45 734.00 | 52 514.00 |
BT Goods | 1 502.00 | | 1 502.00 | 1 502.00 |
BX Customers and related accounts | 124 857.00 | 1 250.00 | 123 607.00 | 124 857.00 |
BZ Other receivables | 43 083.00 | | 43 083.00 | 43 083.00 |
CF Cash and cash equivalents | 33 860.00 | | 33 860.00 | 33 860.00 |
CH Prepaid expenses | 26 199.00 | | 26 199.00 | 26 199.00 |
CJ TOTAL (II) | 306 547.00 | 8 029.00 | 298 518.00 | 306 547.00 |
CO Grand total (0 to V) | 1 425 673.00 | 582 578.00 | 843 095.00 | 1 425 673.00 |
CU Other investments | 166 686.00 | 151 686.00 | 15 000.00 | 166 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DB Share, merger, contribution premiums, etc. | 412 216.00 | | | 412 216.00 |
DD Legal reserve (1) | 7 507.00 | | | 7 507.00 |
DG Other reserves | 32 801.00 | | | 32 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 304.00 | | | -26 304.00 |
DL TOTAL (I) | 552 220.00 | | | 552 220.00 |
DP Provisions for Risks | 42 600.00 | | | 42 600.00 |
DR TOTAL (IV) | 42 600.00 | | | 42 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 265.00 | | | 16 265.00 |
DX Trade payables and related accounts | 136 087.00 | | | 136 087.00 |
DY Tax and social security liabilities | 95 860.00 | | | 95 860.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 248 274.00 | | | 248 274.00 |
EE Grand total (I to V) | 843 095.00 | | | 843 095.00 |
EG Accrued income and payables due within one year | 248 274.00 | | | 248 274.00 |
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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 | 1 069 097.00 | | 78 451.00 | 1 069 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489 922.00 | |
I4 DECREASES Grand Total | | 28 422.00 | 1 119 125.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 5 268.00 | 95 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 154.00 | 533 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 492.00 | | | 100 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 125.00 | | 7 007.00 | 550 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 478.00 | | 71 443.00 | 418 478.00 |
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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 | 377 332.00 | 23 984.00 | 28 422.00 | 377 332.00 |
PE DEPRECIATION Total including other intangible assets | 9 023.00 | | 5 268.00 | 9 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 309.00 | 23 984.00 | 23 154.00 | 368 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 600.00 | | | 42 600.00 |
6N Inventories and work in progress | 2 865.00 | 6 779.00 | 2 865.00 | 2 865.00 |
6T Receivables | 208.00 | 1 250.00 | 208.00 | 208.00 |
7B Total provisions for depreciation | 204 727.00 | 8 029.00 | 3 073.00 | 204 727.00 |
7C Grand total | 247 327.00 | 8 029.00 | 3 073.00 | 247 327.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 029.00 | 3 073.00 | |
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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 | 136 087.00 | 136 087.00 | | 136 087.00 |
8C Staff and Related Accounts | 28 978.00 | 28 978.00 | | 28 978.00 |
8D Social Security and Other Social Organizations | 24 922.00 | 24 922.00 | | 24 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UL Receivables related to investments | 317 903.00 | | | 317 903.00 |
UT Other financial assets | 5 332.00 | | | 5 332.00 |
UX Other trade receivables | 123 607.00 | | | 123 607.00 |
UY Staff and related accounts | 10 113.00 | | | 10 113.00 |
UZ Social Security, other social security organizations | 1 320.00 | | | 1 320.00 |
VA Doubtful or disputed receivables | 1 250.00 | | | 1 250.00 |
VB VAT | 13 809.00 | | | 13 809.00 |
VI Group and Associates | 16 265.00 | 16 265.00 | | 16 265.00 |
VM Income taxes | 11 941.00 | | | 11 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 214.00 | 8 214.00 | | 8 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 898.00 | | | 5 898.00 |
VS Prepaid expenses | 26 199.00 | | | 26 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 376.00 | 194 140.00 | 323 235.00 | 517 376.00 |
VW VAT | 33 745.00 | 33 745.00 | | 33 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 274.00 | 248 274.00 | | 248 274.00 |
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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 | 12 353.00 | | | 12 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 820.00 | | | 44 820.00 |
ST Other accounts | 180 013.00 | | | 180 013.00 |
XQ Rental, rental and co-ownership charges | 74 888.00 | | | 74 888.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 23 060.00 | | | 23 060.00 |
YT Subcontracting | 21 087.00 | | | 21 087.00 |
YW Business tax | 1 815.00 | | | 1 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 168.00 | | | 14 168.00 |
YY Amount of VAT collected | 159 173.00 | | | 159 173.00 |
YZ Total deductible VAT on goods and services | 78 440.00 | | | 78 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 809.00 | | | 320 809.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
