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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 | 2 737 019.00 | 2 459 552.00 | 277 467.00 | 2 737 019.00 |
AH Goodwill | 717 273.00 | | 717 273.00 | 717 273.00 |
AJ Other Intangible Assets | 3 107 426.00 | 325 668.00 | 2 781 758.00 | 3 107 426.00 |
AR Technical installations, industrial equipment and tools | 55 866.00 | 55 866.00 | | 55 866.00 |
AT Other tangible assets | 283 853.00 | 188 101.00 | 95 753.00 | 283 853.00 |
BH Other financial assets | 26 100.00 | | 26 100.00 | 26 100.00 |
BJ TOTAL (I) | 6 930 538.00 | 3 029 187.00 | 3 901 351.00 | 6 930 538.00 |
BV Advances and down payments on orders | 1 453.00 | | 1 453.00 | 1 453.00 |
BX Customers and related accounts | 980 260.00 | | 980 260.00 | 980 260.00 |
BZ Other receivables | 572 463.00 | | 572 463.00 | 572 463.00 |
CF Cash and cash equivalents | 345 102.00 | | 345 102.00 | 345 102.00 |
CH Prepaid expenses | 80 504.00 | | 80 504.00 | 80 504.00 |
CJ TOTAL (II) | 1 979 782.00 | | 1 979 782.00 | 1 979 782.00 |
CO Grand total (0 to V) | 8 910 319.00 | 3 029 187.00 | 5 881 133.00 | 8 910 319.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 166 035.00 | | | 5 166 035.00 |
DH Retained earnings | -4 604 177.00 | | | -4 604 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 765.00 | | | 75 765.00 |
DL TOTAL (I) | 637 623.00 | | | 637 623.00 |
DN Conditional advances | 397 550.00 | | | 397 550.00 |
DO TOTAL (II) | 397 550.00 | | | 397 550.00 |
DS Convertible Bond Issues | 1 300 000.00 | | | 1 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 709 663.00 | | | 709 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 123.00 | | | 44 123.00 |
DW Advances and down payments received on current orders | 3 549.00 | | | 3 549.00 |
DX Trade payables and related accounts | 828 006.00 | | | 828 006.00 |
DY Tax and social security liabilities | 623 310.00 | | | 623 310.00 |
EA Other liabilities | 11 418.00 | | | 11 418.00 |
EB Prepaid income (2) | 1 325 890.00 | | | 1 325 890.00 |
EC TOTAL (IV) | 4 845 959.00 | | | 4 845 959.00 |
EE Grand total (I to V) | 5 881 133.00 | | | 5 881 133.00 |
EG Accrued income and payables due within one year | 3 981 228.00 | | | 3 981 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336 092.00 | | | 336 092.00 |
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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 | 5 427 516.00 | | 1 507 143.00 | 5 427 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 100.00 | |
I4 DECREASES Grand Total | | 4 121.00 | 6 930 538.00 | |
IO DECREASES Total including other intangible assets | | | 6 561 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 121.00 | 339 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 059 085.00 | | 1 502 633.00 | 5 059 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 331.00 | | 1 510.00 | 342 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 100.00 | | 3 000.00 | 26 100.00 |
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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 | 2 858 758.00 | 174 099.00 | 3 669.00 | 2 858 758.00 |
PE DEPRECIATION Total including other intangible assets | 2 651 957.00 | 133 263.00 | | 2 651 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 800.00 | 40 836.00 | 3 669.00 | 206 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 500.00 | | 19 500.00 | 19 500.00 |
7C Grand total | 19 500.00 | | 19 500.00 | 19 500.00 |
UG - Financial | | | 19 500.00 | |
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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 | 1 300 000.00 | 700 000.00 | 600 000.00 | 1 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 26 943.00 | 26 943.00 | | 26 943.00 |
8B Suppliers and Related Accounts | 828 006.00 | 828 006.00 | | 828 006.00 |
8C Staff and Related Accounts | 146 522.00 | 146 522.00 | | 146 522.00 |
8D Social Security and Other Social Organizations | 226 132.00 | 226 132.00 | | 226 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 418.00 | 11 418.00 | | 11 418.00 |
8L Deferred income | 1 325 890.00 | 1 325 890.00 | | 1 325 890.00 |
UT Other financial assets | 26 100.00 | | | 26 100.00 |
UX Other trade receivables | 980 260.00 | | | 980 260.00 |
UZ Social Security, other social security organizations | 288.00 | | | 288.00 |
VB VAT | 120 754.00 | | | 120 754.00 |
VC Group and associates | 36 541.00 | | | 36 541.00 |
VG Loans with a maturity of up to one year at origin | 336 092.00 | 336 092.00 | | 336 092.00 |
VH Loans with a maturity of more than one year at origin | 373 571.00 | 108 839.00 | 264 732.00 | 373 571.00 |
VI Group and Associates | 17 180.00 | 17 180.00 | | 17 180.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 108 013.00 | | | 108 013.00 |
VM Income taxes | 365 822.00 | | | 365 822.00 |
VP Miscellaneous | 46 423.00 | | | 46 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 822.00 | 49 822.00 | | 49 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 634.00 | | | 2 634.00 |
VS Prepaid expenses | 80 504.00 | | | 80 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 326.00 | 1 633 226.00 | 26 100.00 | 1 659 326.00 |
VW VAT | 200 834.00 | 200 834.00 | | 200 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 842 410.00 | 3 977 678.00 | 864 732.00 | 4 842 410.00 |
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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 | 62 039.00 | | | 62 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 278 835.00 | | | 278 835.00 |
ST Other accounts | 875 780.00 | | | 875 780.00 |
XQ Rental, rental and co-ownership charges | 167 316.00 | | | 167 316.00 |
YP Average staff number | 38.00 | | | 38.00 |
YQ Equipment leasing commitment | 19 245.00 | | | 19 245.00 |
YT Subcontracting | 712 010.00 | | | 712 010.00 |
YU External personnel | 7 775.00 | | | 7 775.00 |
YV Retrocessions of fees, commissions and brokerage | 2 756.00 | | | 2 756.00 |
YW Business tax | 24 750.00 | | | 24 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 789.00 | | | 86 789.00 |
YY Amount of VAT collected | 553 326.00 | | | 553 326.00 |
YZ Total deductible VAT on goods and services | 249 239.00 | | | 249 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 044 472.00 | | | 2 044 472.00 |
