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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 | 19 198.00 | 19 198.00 | | 19 198.00 |
AH Goodwill | 447 292.00 | | 447 292.00 | 447 292.00 |
AJ Other Intangible Assets | 12 890.00 | 12 816.00 | 74.00 | 12 890.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 168.00 | 832.00 | 3 000.00 |
AT Other tangible assets | 822 635.00 | 458 164.00 | 364 471.00 | 822 635.00 |
BH Other financial assets | 112 804.00 | | 112 804.00 | 112 804.00 |
BJ TOTAL (I) | 1 871 819.00 | 492 347.00 | 1 379 473.00 | 1 871 819.00 |
BT Goods | 548 699.00 | | 548 699.00 | 548 699.00 |
BX Customers and related accounts | 1 071 783.00 | 8 436.00 | 1 063 347.00 | 1 071 783.00 |
BZ Other receivables | 801 233.00 | | 801 233.00 | 801 233.00 |
CF Cash and cash equivalents | 27 320.00 | | 27 320.00 | 27 320.00 |
CH Prepaid expenses | 68 310.00 | | 68 310.00 | 68 310.00 |
CJ TOTAL (II) | 2 517 343.00 | 8 436.00 | 2 508 908.00 | 2 517 343.00 |
CO Grand total (0 to V) | 4 389 163.00 | 500 782.00 | 3 888 380.00 | 4 389 163.00 |
CU Other investments | 454 000.00 | | 454 000.00 | 454 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 2 365.00 | | | 2 365.00 |
DG Other reserves | 9 860.00 | | | 9 860.00 |
DH Retained earnings | -40 879.00 | | | -40 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 134.00 | | | 54 134.00 |
DL TOTAL (I) | 345 480.00 | | | 345 480.00 |
DP Provisions for Risks | 40 147.00 | | | 40 147.00 |
DR TOTAL (IV) | 40 147.00 | | | 40 147.00 |
DS Convertible Bond Issues | 750 000.00 | | | 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 461 395.00 | | | 461 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 876.00 | | | 887 876.00 |
DW Advances and down payments received on current orders | 51 556.00 | | | 51 556.00 |
DX Trade payables and related accounts | 912 110.00 | | | 912 110.00 |
DY Tax and social security liabilities | 379 673.00 | | | 379 673.00 |
DZ Fixed asset liabilities and related accounts | 15 230.00 | | | 15 230.00 |
EA Other liabilities | 44 913.00 | | | 44 913.00 |
EC TOTAL (IV) | 3 502 753.00 | | | 3 502 753.00 |
EE Grand total (I to V) | 3 888 380.00 | | | 3 888 380.00 |
EG Accrued income and payables due within one year | 1 819 495.00 | | | 1 819 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 920.00 | | | 181 920.00 |
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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 | 1 616 069.00 | | 255 750.00 | 1 616 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 804.00 | |
I4 DECREASES Grand Total | | | 1 871 819.00 | |
IO DECREASES Total including other intangible assets | | | 479 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 380.00 | | | 479 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 437.00 | | 5 198.00 | 820 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 252.00 | | 250 552.00 | 316 252.00 |
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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 | 399 290.00 | 93 056.00 | | 399 290.00 |
PE DEPRECIATION Total including other intangible assets | 31 435.00 | 579.00 | | 31 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 856.00 | 92 477.00 | | 367 856.00 |
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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 | | 40 147.00 | | |
6T Receivables | 15 677.00 | 833.00 | 8 075.00 | 15 677.00 |
7B Total provisions for depreciation | 15 677.00 | 833.00 | 8 075.00 | 15 677.00 |
7C Grand total | 15 677.00 | 40 980.00 | 8 075.00 | 15 677.00 |
UE of which provisions and reversals: - Operating | | 40 981.00 | 8 075.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 750 000.00 | | 750 000.00 | 750 000.00 |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 912 110.00 | 912 110.00 | | 912 110.00 |
8C Staff and Related Accounts | 60 421.00 | 60 421.00 | | 60 421.00 |
8D Social Security and Other Social Organizations | 71 006.00 | 71 006.00 | | 71 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 230.00 | 15 230.00 | | 15 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 469.00 | 96 469.00 | | 96 469.00 |
UT Other financial assets | 112 804.00 | | | 112 804.00 |
UX Other trade receivables | 1 061 685.00 | | | 1 061 685.00 |
UY Staff and related accounts | 19 335.00 | | | 19 335.00 |
UZ Social Security, other social security organizations | 35 165.00 | | | 35 165.00 |
VA Doubtful or disputed receivables | 10 098.00 | | | 10 098.00 |
VB VAT | 58 283.00 | | | 58 283.00 |
VC Group and associates | 522 423.00 | | | 522 423.00 |
VG Loans with a maturity of up to one year at origin | 181 920.00 | 181 920.00 | | 181 920.00 |
VH Loans with a maturity of more than one year at origin | 279 475.00 | 99 117.00 | 180 358.00 | 279 475.00 |
VI Group and Associates | 882 876.00 | 134 976.00 | 747 900.00 | 882 876.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 95 193.00 | | | 95 193.00 |
VM Income taxes | 46 257.00 | | | 46 257.00 |
VN Other taxes, similar payments | 12.00 | | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 420.00 | 12 420.00 | | 12 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 758.00 | | | 119 758.00 |
VS Prepaid expenses | 68 310.00 | | | 68 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 129.00 | 1 941 325.00 | 112 804.00 | 2 054 129.00 |
VW VAT | 235 827.00 | 235 827.00 | | 235 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 502 753.00 | 1 819 495.00 | 1 683 258.00 | 3 502 753.00 |
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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 | 13 959.00 | | | 13 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 218 094.00 | | | 218 094.00 |
ST Other accounts | 703 083.00 | | | 703 083.00 |
XQ Rental, rental and co-ownership charges | 492 450.00 | | | 492 450.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 742.00 | | | 742.00 |
YU External personnel | 34 111.00 | | | 34 111.00 |
YW Business tax | 32 501.00 | | | 32 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 460.00 | | | 46 460.00 |
YY Amount of VAT collected | 1 058 864.00 | | | 1 058 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 448 480.00 | | | 1 448 480.00 |
