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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 | 3 255.00 | 136.00 | 3 119.00 | 3 255.00 |
AT Other tangible assets | 16 166.00 | 15 735.00 | 431.00 | 16 166.00 |
BD Other fixed assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 152 121.00 | 15 871.00 | 136 250.00 | 152 121.00 |
BN Goods in progress | 2 029 364.00 | | 2 029 364.00 | 2 029 364.00 |
BX Customers and related accounts | 80 343.00 | | 80 343.00 | 80 343.00 |
BZ Other receivables | 151 165.00 | | 151 165.00 | 151 165.00 |
CD Marketable securities | 82 820.00 | | 82 820.00 | 82 820.00 |
CF Cash and cash equivalents | 412 365.00 | | 412 365.00 | 412 365.00 |
CH Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 2 759 531.00 | | 2 759 531.00 | 2 759 531.00 |
CO Grand total (0 to V) | 2 911 652.00 | 15 871.00 | 2 895 781.00 | 2 911 652.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 000.00 | | | 788 000.00 |
DB Share, merger, contribution premiums, etc. | 67 000.00 | | | 67 000.00 |
DD Legal reserve (1) | 55 066.00 | | | 55 066.00 |
DG Other reserves | 343 784.00 | | | 343 784.00 |
DH Retained earnings | -308 227.00 | | | -308 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 445.00 | | | 53 445.00 |
DL TOTAL (I) | 999 068.00 | | | 999 068.00 |
DS Convertible Bond Issues | 842.00 | | | 842.00 |
DU Loans and Debts from Credit Institutions (3) | 176 552.00 | | | 176 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078 557.00 | | | 1 078 557.00 |
DX Trade payables and related accounts | 621 574.00 | | | 621 574.00 |
DY Tax and social security liabilities | 16 004.00 | | | 16 004.00 |
EA Other liabilities | 3 184.00 | | | 3 184.00 |
EC TOTAL (IV) | 1 896 713.00 | | | 1 896 713.00 |
EE Grand total (I to V) | 2 895 781.00 | | | 2 895 781.00 |
EG Accrued income and payables due within one year | 1 896 714.00 | | | 1 896 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 552.00 | | | 126 552.00 |
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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 | 148 862.00 | | 6 055.00 | 148 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 700.00 | |
I4 DECREASES Grand Total | | 2 796.00 | 152 121.00 | |
IO DECREASES Total including other intangible assets | | | 3 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 796.00 | 16 166.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 166.00 | | 2 796.00 | 16 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 696.00 | | 4.00 | 132 696.00 |
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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 | 12 981.00 | 2 891.00 | | 12 981.00 |
PE DEPRECIATION Total including other intangible assets | | 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 981.00 | 2 755.00 | | 12 981.00 |
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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 | 842.00 | 843.00 | | 842.00 |
8A Miscellaneous Loans and Financial Debts | 154 811.00 | 154 811.00 | | 154 811.00 |
8B Suppliers and Related Accounts | 621 574.00 | 621 574.00 | | 621 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 184.00 | 3 184.00 | | 3 184.00 |
UT Other financial assets | 2 640.00 | | | 2 640.00 |
UX Other trade receivables | 80 343.00 | | | 80 343.00 |
VB VAT | 109 433.00 | | | 109 433.00 |
VH Loans with a maturity of more than one year at origin | 176 552.00 | 176 552.00 | | 176 552.00 |
VI Group and Associates | 923 746.00 | 923 746.00 | | 923 746.00 |
VM Income taxes | 90.00 | | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 642.00 | | | 41 642.00 |
VS Prepaid expenses | 3 473.00 | | | 3 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 622.00 | 234 982.00 | 2 640.00 | 237 622.00 |
VW VAT | 15 734.00 | 15 734.00 | | 15 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 713.00 | 1 896 714.00 | | 1 896 713.00 |
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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 | 7 280.00 | | | 7 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 370.00 | | | 42 370.00 |
ST Other accounts | 26 887.00 | | | 26 887.00 |
XQ Rental, rental and co-ownership charges | 15 890.00 | | | 15 890.00 |
YT Subcontracting | 2 022 595.00 | | | 2 022 595.00 |
YW Business tax | 2 705.00 | | | 2 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 985.00 | | | 9 985.00 |
YY Amount of VAT collected | 194 161.00 | | | 194 161.00 |
YZ Total deductible VAT on goods and services | 156 075.00 | | | 156 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 107 742.00 | | | 2 107 742.00 |
