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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 | 10 512.00 | 1 015.00 | 9 497.00 | 10 512.00 |
AJ Other Intangible Assets | 11 500.00 | 6 536.00 | 4 964.00 | 11 500.00 |
AT Other tangible assets | 124 942.00 | 63 676.00 | 61 267.00 | 124 942.00 |
BH Other financial assets | 22 263.00 | | 22 263.00 | 22 263.00 |
BJ TOTAL (I) | 169 218.00 | 71 227.00 | 97 991.00 | 169 218.00 |
BL Raw materials, supplies | 75 514.00 | | 75 514.00 | 75 514.00 |
BN Goods in progress | 28 675.00 | | 28 675.00 | 28 675.00 |
BX Customers and related accounts | 220 912.00 | | 220 912.00 | 220 912.00 |
BZ Other receivables | 758 211.00 | | 758 211.00 | 758 211.00 |
CF Cash and cash equivalents | 934 460.00 | | 934 460.00 | 934 460.00 |
CH Prepaid expenses | 18 400.00 | | 18 400.00 | 18 400.00 |
CJ TOTAL (II) | 2 036 171.00 | | 2 036 171.00 | 2 036 171.00 |
CO Grand total (0 to V) | 2 205 389.00 | 71 227.00 | 2 134 162.00 | 2 205 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 238.00 | | | 42 238.00 |
DB Share, merger, contribution premiums, etc. | 986 797.00 | | | 986 797.00 |
DH Retained earnings | -155 762.00 | | | -155 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 505.00 | | | -151 505.00 |
DL TOTAL (I) | 721 767.00 | | | 721 767.00 |
DS Convertible Bond Issues | 300 058.00 | | | 300 058.00 |
DU Loans and Debts from Credit Institutions (3) | 480 999.00 | | | 480 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 882.00 | | | 50 882.00 |
DX Trade payables and related accounts | 335 336.00 | | | 335 336.00 |
DY Tax and social security liabilities | 118 913.00 | | | 118 913.00 |
EA Other liabilities | 36 330.00 | | | 36 330.00 |
EB Prepaid income (2) | 89 877.00 | | | 89 877.00 |
EC TOTAL (IV) | 1 412 395.00 | | | 1 412 395.00 |
EE Grand total (I to V) | 2 134 162.00 | | | 2 134 162.00 |
EG Accrued income and payables due within one year | 646 776.00 | | | 646 776.00 |
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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 | 75 180.00 | | 128 541.00 | 75 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 263.00 | |
I4 DECREASES Grand Total | | 34 503.00 | 169 218.00 | |
IO DECREASES Total including other intangible assets | | 1 875.00 | 22 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 628.00 | 124 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 884.00 | | 15 003.00 | 8 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 030.00 | | 101 541.00 | 56 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 266.00 | | 11 997.00 | 10 266.00 |
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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 | 28 402.00 | 75 523.00 | 32 697.00 | 28 402.00 |
PE DEPRECIATION Total including other intangible assets | 6 176.00 | 1 445.00 | 69.00 | 6 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 226.00 | 74 078.00 | 32 628.00 | 22 226.00 |
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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 | 300 058.00 | 58.00 | 300 000.00 | 300 058.00 |
8B Suppliers and Related Accounts | 335 336.00 | 335 336.00 | | 335 336.00 |
8C Staff and Related Accounts | 47 963.00 | 47 963.00 | | 47 963.00 |
8D Social Security and Other Social Organizations | 64 207.00 | 64 207.00 | | 64 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 330.00 | 36 330.00 | | 36 330.00 |
8L Deferred income | 89 877.00 | 89 877.00 | | 89 877.00 |
UT Other financial assets | 22 263.00 | | | 22 263.00 |
UX Other trade receivables | 220 912.00 | | | 220 912.00 |
VB VAT | 94 540.00 | | | 94 540.00 |
VH Loans with a maturity of more than one year at origin | 480 999.00 | 15 380.00 | 429 619.00 | 480 999.00 |
VI Group and Associates | 50 882.00 | 50 882.00 | | 50 882.00 |
VJ Loans taken out during the year | 416 000.00 | | | 416 000.00 |
VK Loans repaid during the year | 5 046.00 | | | 5 046.00 |
VM Income taxes | 161 456.00 | | | 161 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 437.00 | 6 437.00 | | 6 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 216.00 | | | 502 216.00 |
VS Prepaid expenses | 18 400.00 | | | 18 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 786.00 | 997 523.00 | 22 263.00 | 1 019 786.00 |
VW VAT | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 395.00 | 646 776.00 | 729 619.00 | 1 412 395.00 |
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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 | 19 542.00 | | | 19 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 507.00 | | | 57 507.00 |
ST Other accounts | 278 713.00 | | | 278 713.00 |
XQ Rental, rental and co-ownership charges | 36 851.00 | | | 36 851.00 |
YT Subcontracting | 35 747.00 | | | 35 747.00 |
YU External personnel | 6 718.00 | | | 6 718.00 |
YW Business tax | 845.00 | | | 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 387.00 | | | 20 387.00 |
YY Amount of VAT collected | 74 387.00 | | | 74 387.00 |
YZ Total deductible VAT on goods and services | 172 013.00 | | | 172 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 536.00 | | | 415 536.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
