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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 | 5 383.00 | 3 830.00 | 1 554.00 | 5 383.00 |
AJ Other Intangible Assets | 13 000.00 | 13 000.00 | | 13 000.00 |
AR Technical installations, industrial equipment and tools | 961.00 | 591.00 | 370.00 | 961.00 |
AT Other tangible assets | 62 253.00 | 30 548.00 | 31 705.00 | 62 253.00 |
AV Fixed assets in progress | 165 754.00 | | 165 754.00 | 165 754.00 |
BD Other fixed assets | 20 531.00 | | 20 531.00 | 20 531.00 |
BH Other financial assets | 3 039.00 | | 3 039.00 | 3 039.00 |
BJ TOTAL (I) | 270 922.00 | 47 969.00 | 222 954.00 | 270 922.00 |
BT Goods | 212 396.00 | | 212 396.00 | 212 396.00 |
BX Customers and related accounts | 53 876.00 | | 53 876.00 | 53 876.00 |
BZ Other receivables | 10 147.00 | | 10 147.00 | 10 147.00 |
CF Cash and cash equivalents | 272 242.00 | | 272 242.00 | 272 242.00 |
CH Prepaid expenses | 4 060.00 | | 4 060.00 | 4 060.00 |
CJ TOTAL (II) | 552 720.00 | | 552 720.00 | 552 720.00 |
CO Grand total (0 to V) | 823 642.00 | 47 969.00 | 775 673.00 | 823 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 386 072.00 | | | 386 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 513.00 | | | 82 513.00 |
DL TOTAL (I) | 476 970.00 | | | 476 970.00 |
DU Loans and Debts from Credit Institutions (3) | 71 618.00 | | | 71 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299.00 | | | 1 299.00 |
DX Trade payables and related accounts | 113 931.00 | | | 113 931.00 |
DY Tax and social security liabilities | 107 088.00 | | | 107 088.00 |
EA Other liabilities | 4 768.00 | | | 4 768.00 |
EC TOTAL (IV) | 298 703.00 | | | 298 703.00 |
EE Grand total (I to V) | 775 673.00 | | | 775 673.00 |
EG Accrued income and payables due within one year | -71 248.00 | | | -71 248.00 |
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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 | 249 566.00 | | 21 899.00 | 249 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 570.00 | |
I4 DECREASES Grand Total | | 543.00 | 270 922.00 | |
IO DECREASES Total including other intangible assets | | | 18 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543.00 | 228 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 624.00 | | 759.00 | 17 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 691.00 | | 20 820.00 | 208 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 250.00 | | 320.00 | 23 250.00 |
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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 | 35 659.00 | 12 852.00 | 543.00 | 35 659.00 |
PE DEPRECIATION Total including other intangible assets | 15 414.00 | 1 416.00 | | 15 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 245.00 | 11 436.00 | 543.00 | 20 245.00 |
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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 | | -71 248.00 | 29 403.00 | |
8B Suppliers and Related Accounts | 113 931.00 | | 113 931.00 | 113 931.00 |
8C Staff and Related Accounts | 45 142.00 | | 45 142.00 | 45 142.00 |
8D Social Security and Other Social Organizations | 38 758.00 | | 38 758.00 | 38 758.00 |
8E Income Taxes | 7 977.00 | | 7 977.00 | 7 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 768.00 | | 4 768.00 | 4 768.00 |
UT Other financial assets | 3 039.00 | | | 3 039.00 |
UX Other trade receivables | 53 876.00 | | | 53 876.00 |
VB VAT | 5 378.00 | | | 5 378.00 |
VH Loans with a maturity of more than one year at origin | 71 618.00 | | 71 618.00 | 71 618.00 |
VI Group and Associates | 1 299.00 | | 1 299.00 | 1 299.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 21 641.00 | | | 21 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | | 1 502.00 | 1 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 769.00 | | | 4 769.00 |
VS Prepaid expenses | 4 060.00 | | | 4 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 122.00 | 68 082.00 | 3 039.00 | 71 122.00 |
VW VAT | 13 710.00 | | 13 710.00 | 13 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 703.00 | -71 248.00 | 328 107.00 | 298 703.00 |
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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 | 4 288.00 | | | 4 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 338.00 | | | 17 338.00 |
ST Other accounts | 122 873.00 | | | 122 873.00 |
XQ Rental, rental and co-ownership charges | 39 664.00 | | | 39 664.00 |
YT Subcontracting | 24 532.00 | | | 24 532.00 |
YU External personnel | 995.00 | | | 995.00 |
YW Business tax | 1 356.00 | | | 1 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 644.00 | | | 5 644.00 |
YY Amount of VAT collected | 218 400.00 | | | 218 400.00 |
YZ Total deductible VAT on goods and services | 41 210.00 | | | 41 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 402.00 | | | 205 402.00 |
