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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 | 216 190.00 | 210 651.00 | 5 539.00 | 216 190.00 |
AR Technical installations, industrial equipment and tools | 92 352.00 | 74 357.00 | 17 995.00 | 92 352.00 |
AT Other tangible assets | 468 976.00 | 206 547.00 | 262 429.00 | 468 976.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 219 413.00 | | 219 413.00 | 219 413.00 |
BJ TOTAL (I) | 1 709 212.00 | 521 380.00 | 1 187 832.00 | 1 709 212.00 |
BL Raw materials, supplies | 13 420.00 | | 13 420.00 | 13 420.00 |
BN Goods in progress | 99 734.00 | | 99 734.00 | 99 734.00 |
BX Customers and related accounts | 1 072 787.00 | 56 020.00 | 1 016 767.00 | 1 072 787.00 |
BZ Other receivables | 291 477.00 | | 291 477.00 | 291 477.00 |
CD Marketable securities | 30 322.00 | | 30 322.00 | 30 322.00 |
CF Cash and cash equivalents | 18 130.00 | | 18 130.00 | 18 130.00 |
CH Prepaid expenses | 2 299.00 | | 2 299.00 | 2 299.00 |
CJ TOTAL (II) | 1 528 168.00 | 56 020.00 | 1 472 148.00 | 1 528 168.00 |
CO Grand total (0 to V) | 3 237 381.00 | 577 401.00 | 2 659 980.00 | 3 237 381.00 |
CP Shares due in less than one year | 519 413.00 | | | 519 413.00 |
CU Other investments | 381 407.00 | | 381 407.00 | 381 407.00 |
CX Development or Research and Development Expenses | 30 874.00 | 29 825.00 | 1 049.00 | 30 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 440.00 | 197 440.00 | | 197 440.00 |
DB Share, merger, contribution premiums, etc. | 31 198.00 | 31 198.00 | | 31 198.00 |
DD Legal reserve (1) | 38 411.00 | 38 411.00 | | 38 411.00 |
DE Statutory or contractual reserves | 116 840.00 | 116 840.00 | | 116 840.00 |
DH Retained earnings | -1 105 614.00 | -1 020 611.00 | | -1 105 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 345.00 | -85 002.00 | | -59 345.00 |
DL TOTAL (I) | -781 069.00 | -721 724.00 | | -781 069.00 |
DM Proceeds from equity securities issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DN Conditional advances | 200 000.00 | 200 000.00 | | 200 000.00 |
DO TOTAL (II) | 600 000.00 | 600 000.00 | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 489 873.00 | 412 848.00 | | 489 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 792.00 | 16 792.00 | | 16 792.00 |
DX Trade payables and related accounts | 199 418.00 | 284 346.00 | | 199 418.00 |
DY Tax and social security liabilities | 708 676.00 | 580 908.00 | | 708 676.00 |
EA Other liabilities | 1 426 290.00 | 1 618 615.00 | | 1 426 290.00 |
EC TOTAL (IV) | 2 841 049.00 | 2 913 508.00 | | 2 841 049.00 |
EE Grand total (I to V) | 2 659 980.00 | 2 791 784.00 | | 2 659 980.00 |
EG Accrued income and payables due within one year | 2 641 049.00 | 2 713 508.00 | | 2 641 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 823.00 | 21 273.00 | | 56 823.00 |
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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 | 1 608 868.00 | | 105 344.00 | 1 608 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 874.00 | | | 30 874.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 900 820.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 709 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 874.00 | |
IO DECREASES Total including other intangible assets | | | 216 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 190.00 | | | 216 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 358.00 | | 18 970.00 | 542 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 446.00 | | 86 375.00 | 819 446.00 |
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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 | 459 639.00 | 61 741.00 | | 459 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 726.00 | 2 099.00 | | 27 726.00 |
PE DEPRECIATION Total including other intangible assets | 207 412.00 | 3 240.00 | | 207 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 502.00 | 56 403.00 | | 224 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 020.00 | | | 56 020.00 |
7B Total provisions for depreciation | 56 020.00 | | | 56 020.00 |
7C Grand total | 56 020.00 | | | 56 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 792.00 | 792.00 | | 792.00 |
8B Suppliers and Related Accounts | 199 418.00 | 199 418.00 | | 199 418.00 |
8C Staff and Related Accounts | 116 096.00 | 116 096.00 | | 116 096.00 |
8D Social Security and Other Social Organizations | 155 124.00 | 155 124.00 | | 155 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426 290.00 | 1 426 290.00 | | 1 426 290.00 |
UL Receivables related to investments | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 219 413.00 | 219 413.00 | | 219 413.00 |
UX Other trade receivables | 1 003 982.00 | 1 003 982.00 | | 1 003 982.00 |
VA Doubtful or disputed receivables | 68 805.00 | 68 805.00 | | 68 805.00 |
VB VAT | 26 598.00 | 26 598.00 | | 26 598.00 |
VC Group and associates | 202 348.00 | 202 348.00 | | 202 348.00 |
VG Loans with a maturity of up to one year at origin | 189 873.00 | 189 873.00 | | 189 873.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 100 000.00 | 100 000.00 | 300 000.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VM Income taxes | 29 996.00 | 29 996.00 | | 29 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 092.00 | 52 092.00 | | 52 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 535.00 | 32 535.00 | | 32 535.00 |
VS Prepaid expenses | 2 299.00 | 2 299.00 | | 2 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 976.00 | 1 885 976.00 | | 1 885 976.00 |
VW VAT | 385 364.00 | 385 364.00 | | 385 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 841 049.00 | 2 641 049.00 | 100 000.00 | 2 841 049.00 |
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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 | 13 811.00 | 12 264.00 | | 13 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 966.00 | 43 798.00 | | 40 966.00 |
ST Other accounts | 284 563.00 | 294 291.00 | | 284 563.00 |
XQ Rental, rental and co-ownership charges | 94 485.00 | 86 768.00 | | 94 485.00 |
YT Subcontracting | 50 939.00 | 34 880.00 | | 50 939.00 |
YV Retrocessions of fees, commissions and brokerage | 9 515.00 | 7 900.00 | | 9 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 811.00 | 12 264.00 | | 13 811.00 |
YY Amount of VAT collected | 1 480 077.00 | 1 277 581.00 | | 1 480 077.00 |
YZ Total deductible VAT on goods and services | 512 380.00 | 438 655.00 | | 512 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 467.00 | 467 637.00 | | 480 467.00 |
