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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 | 690 243.00 | 689 972.00 | 271.00 | 690 243.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 52 087.00 | 45 092.00 | 6 995.00 | 52 087.00 |
BB Receivables related to investments | 21 109.00 | 8 648.00 | 12 461.00 | 21 109.00 |
BJ TOTAL (I) | 1 264 331.00 | 744 604.00 | 519 727.00 | 1 264 331.00 |
BX Customers and related accounts | 118 203.00 | 7 750.00 | 110 452.00 | 118 203.00 |
BZ Other receivables | 6 354.00 | | 6 354.00 | 6 354.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 40 796.00 | | 40 796.00 | 40 796.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 172 354.00 | 7 750.00 | 164 604.00 | 172 354.00 |
CO Grand total (0 to V) | 1 436 686.00 | 752 354.00 | 684 331.00 | 1 436 686.00 |
CR Shares due in more than one year | 9 290.00 | | | 9 290.00 |
CU Other investments | 893.00 | 893.00 | | 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | | | 31 500.00 |
DE Statutory or contractual reserves | 43 485.00 | | | 43 485.00 |
DH Retained earnings | -2 134.00 | | | -2 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 596.00 | | | 26 596.00 |
DL TOTAL (I) | 414 448.00 | | | 414 448.00 |
DS Convertible Bond Issues | 37 800.00 | | | 37 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 351.00 | | | 22 351.00 |
DX Trade payables and related accounts | 15 116.00 | | | 15 116.00 |
DY Tax and social security liabilities | 103 461.00 | | | 103 461.00 |
EA Other liabilities | 74 427.00 | | | 74 427.00 |
EB Prepaid income (2) | 16 729.00 | | | 16 729.00 |
EC TOTAL (IV) | 269 884.00 | | | 269 884.00 |
EE Grand total (I to V) | 684 331.00 | | | 684 331.00 |
EG Accrued income and payables due within one year | 244 684.00 | | | 244 684.00 |
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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 | 37 800.00 | 12 600.00 | 25 200.00 | 37 800.00 |
8B Suppliers and Related Accounts | 15 116.00 | 15 116.00 | | 15 116.00 |
8C Staff and Related Accounts | 31 281.00 | 31 281.00 | | 31 281.00 |
8D Social Security and Other Social Organizations | 35 301.00 | 35 301.00 | | 35 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 427.00 | 74 427.00 | | 74 427.00 |
8L Deferred income | 16 729.00 | 16 729.00 | | 16 729.00 |
UL Receivables related to investments | 21 109.00 | | 21 109.00 | 21 109.00 |
UX Other trade receivables | 108 912.00 | 108 912.00 | | 108 912.00 |
UY Staff and related accounts | 5 049.00 | 5 049.00 | | 5 049.00 |
VA Doubtful or disputed receivables | 9 290.00 | | 9 290.00 | 9 290.00 |
VB VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VI Group and Associates | 22 351.00 | 22 351.00 | | 22 351.00 |
VK Loans repaid during the year | 13 149.00 | | | 13 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 800.00 | 4 800.00 | | 4 800.00 |
VS Prepaid expenses | 2 382.00 | 2 382.00 | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 047.00 | 117 648.00 | 30 399.00 | 148 047.00 |
VW VAT | 32 080.00 | 32 080.00 | | 32 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 884.00 | 244 684.00 | 25 200.00 | 269 884.00 |
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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 | 2 179.00 | | | 2 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 636.00 | | | 12 636.00 |
ST Other accounts | 133 442.00 | | | 133 442.00 |
XQ Rental, rental and co-ownership charges | 51 239.00 | | | 51 239.00 |
YT Subcontracting | 23 576.00 | | | 23 576.00 |
YW Business tax | 2 167.00 | | | 2 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 346.00 | | | 4 346.00 |
YY Amount of VAT collected | 167 607.00 | | | 167 607.00 |
YZ Total deductible VAT on goods and services | 35 564.00 | | | 35 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 893.00 | | | 220 893.00 |
