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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 | 8 001.00 | 5 228.00 | 2 773.00 | 8 001.00 |
AT Other tangible assets | 321 962.00 | 233 560.00 | 88 403.00 | 321 962.00 |
BB Receivables related to investments | 81 638.00 | | 81 638.00 | 81 638.00 |
BH Other financial assets | 26 861.00 | | 26 861.00 | 26 861.00 |
BJ TOTAL (I) | 528 073.00 | 238 788.00 | 289 286.00 | 528 073.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 210 688.00 | | 1 210 688.00 | 1 210 688.00 |
BZ Other receivables | 2 143 349.00 | | 2 143 349.00 | 2 143 349.00 |
CD Marketable securities | 9 165.00 | | 9 165.00 | 9 165.00 |
CF Cash and cash equivalents | 1 735 870.00 | | 1 735 870.00 | 1 735 870.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 5 101 502.00 | | 5 101 502.00 | 5 101 502.00 |
CO Grand total (0 to V) | 5 629 575.00 | 238 788.00 | 5 390 788.00 | 5 629 575.00 |
CU Other investments | 89 612.00 | | 89 612.00 | 89 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 1 112 139.00 | 681 742.00 | | 1 112 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 422.00 | 430 397.00 | | 401 422.00 |
DL TOTAL (I) | 1 667 561.00 | 1 266 139.00 | | 1 667 561.00 |
DP Provisions for Risks | 854 263.00 | 732 813.00 | | 854 263.00 |
DR TOTAL (IV) | 854 263.00 | 732 813.00 | | 854 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 278.00 | 182 603.00 | | 349 278.00 |
DW Advances and down payments received on current orders | | 18 565.00 | | |
DX Trade payables and related accounts | 2 103 189.00 | 1 864 081.00 | | 2 103 189.00 |
DY Tax and social security liabilities | 338 497.00 | 358 847.00 | | 338 497.00 |
EA Other liabilities | 78 000.00 | 1 903.00 | | 78 000.00 |
EC TOTAL (IV) | 2 868 964.00 | 2 425 999.00 | | 2 868 964.00 |
EE Grand total (I to V) | 5 390 788.00 | 4 424 950.00 | | 5 390 788.00 |
EG Accrued income and payables due within one year | 2 868 964.00 | 2 425 999.00 | | 2 868 964.00 |
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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 | 486 668.00 | | 44 682.00 | 486 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 110.00 | |
I4 DECREASES Grand Total | | 3 277.00 | 528 073.00 | |
IO DECREASES Total including other intangible assets | | 3 277.00 | 8 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 001.00 | | 3 277.00 | 8 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 057.00 | | 31 905.00 | 290 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 610.00 | | 9 500.00 | 188 610.00 |
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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 | 221 948.00 | 20 116.00 | 3 277.00 | 221 948.00 |
PE DEPRECIATION Total including other intangible assets | 5 228.00 | 3 277.00 | 3 277.00 | 5 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 720.00 | 16 840.00 | | 216 720.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 732 813.00 | 121 450.00 | | 732 813.00 |
7C Grand total | 732 813.00 | 121 450.00 | | 732 813.00 |
UG - Financial | | 121 450.00 | | |
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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 | 2 103 189.00 | 2 103 189.00 | | 2 103 189.00 |
8C Staff and Related Accounts | 33 421.00 | 33 421.00 | | 33 421.00 |
8D Social Security and Other Social Organizations | 39 030.00 | 39 030.00 | | 39 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 000.00 | 78 000.00 | | 78 000.00 |
UL Receivables related to investments | 81 638.00 | 81 638.00 | | 81 638.00 |
UT Other financial assets | 26 861.00 | 26 861.00 | | 26 861.00 |
UX Other trade receivables | 1 210 688.00 | | | 1 210 688.00 |
VB VAT | 111 169.00 | | | 111 169.00 |
VC Group and associates | 1 816 906.00 | | | 1 816 906.00 |
VI Group and Associates | 349 278.00 | 349 278.00 | | 349 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 248.00 | 5 248.00 | | 5 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 274.00 | | | 215 274.00 |
VS Prepaid expenses | 2 430.00 | | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 464 966.00 | 3 464 966.00 | | 3 464 966.00 |
VW VAT | 260 798.00 | 260 798.00 | | 260 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 868 964.00 | 2 868 964.00 | | 2 868 964.00 |
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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 | 7 046.00 | 6 199.00 | | 7 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 255 205.00 | 310 176.00 | | 255 205.00 |
ST Other accounts | 158 549.00 | 143 136.00 | | 158 549.00 |
XQ Rental, rental and co-ownership charges | 76 229.00 | 77 404.00 | | 76 229.00 |
YT Subcontracting | 5 360.00 | 20 022.00 | | 5 360.00 |
YW Business tax | 751.00 | 3 237.00 | | 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 797.00 | 9 436.00 | | 7 797.00 |
YY Amount of VAT collected | 275 185.00 | | | 275 185.00 |
YZ Total deductible VAT on goods and services | 20 474.00 | | | 20 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 343.00 | 550 738.00 | | 495 343.00 |
