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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 683.00 | 28 683.00 | | 28 683.00 |
AF Concessions, Patents and Similar Rights | 3 960.00 | 1 258.00 | 2 702.00 | 3 960.00 |
AH Goodwill | 374 000.00 | | 374 000.00 | 374 000.00 |
AR Technical installations, industrial equipment and tools | 96 308.00 | 56 882.00 | 39 425.00 | 96 308.00 |
AT Other tangible assets | 86 539.00 | 56 213.00 | 30 325.00 | 86 539.00 |
BJ TOTAL (I) | 589 489.00 | 143 037.00 | 446 453.00 | 589 489.00 |
BL Raw materials, supplies | 8 455.00 | | 8 455.00 | 8 455.00 |
BX Customers and related accounts | 67 223.00 | 2 327.00 | 64 896.00 | 67 223.00 |
BZ Other receivables | 46 793.00 | | 46 793.00 | 46 793.00 |
CF Cash and cash equivalents | 408 516.00 | | 408 516.00 | 408 516.00 |
CJ TOTAL (II) | 530 988.00 | 2 327.00 | 528 660.00 | 530 988.00 |
CM Bond redemption premiums (IV) | 92 000.00 | | 92 000.00 | 92 000.00 |
CO Grand total (0 to V) | 1 212 477.00 | 145 364.00 | 1 067 113.00 | 1 212 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 733.00 | 17 733.00 | | 17 733.00 |
DD Legal reserve (1) | 1 290.00 | 1 290.00 | | 1 290.00 |
DH Retained earnings | -46 455.00 | 24 510.00 | | -46 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 226.00 | -70 965.00 | | 20 226.00 |
DL TOTAL (I) | -7 206.00 | -27 432.00 | | -7 206.00 |
DS Convertible Bond Issues | 659 865.00 | | | 659 865.00 |
DU Loans and Debts from Credit Institutions (3) | 52 224.00 | 114 120.00 | | 52 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 709.00 | 192 581.00 | | 187 709.00 |
DX Trade payables and related accounts | 99 666.00 | 193 819.00 | | 99 666.00 |
DY Tax and social security liabilities | 73 707.00 | 72 565.00 | | 73 707.00 |
EA Other liabilities | 1 148.00 | 1 738.00 | | 1 148.00 |
EC TOTAL (IV) | 1 074 319.00 | 574 823.00 | | 1 074 319.00 |
EE Grand total (I to V) | 1 067 113.00 | 547 391.00 | | 1 067 113.00 |
EG Accrued income and payables due within one year | 355 802.00 | 561 311.00 | | 355 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 125.00 | | |
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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 | 659 865.00 | | 659 865.00 | 659 865.00 |
8B Suppliers and Related Accounts | 99 666.00 | 99 666.00 | | 99 666.00 |
8C Staff and Related Accounts | 35 851.00 | 35 851.00 | | 35 851.00 |
8D Social Security and Other Social Organizations | 37 178.00 | 37 178.00 | | 37 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
UX Other trade receivables | 64 768.00 | 64 768.00 | | 64 768.00 |
UY Staff and related accounts | 488.00 | 488.00 | | 488.00 |
VA Doubtful or disputed receivables | 2 455.00 | 2 455.00 | | 2 455.00 |
VB VAT | 13 809.00 | 13 809.00 | | 13 809.00 |
VC Group and associates | 29 932.00 | 29 932.00 | | 29 932.00 |
VG Loans with a maturity of up to one year at origin | 1 298.00 | 1 298.00 | | 1 298.00 |
VH Loans with a maturity of more than one year at origin | 50 926.00 | -7 726.00 | 7 726.00 | 50 926.00 |
VI Group and Associates | 187 709.00 | 187 709.00 | | 187 709.00 |
VJ Loans taken out during the year | 659 865.00 | | | 659 865.00 |
VK Loans repaid during the year | 41 893.00 | | | 41 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 564.00 | 2 564.00 | | 2 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 016.00 | 114 016.00 | | 114 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 319.00 | 355 802.00 | 667 591.00 | 1 074 319.00 |
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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 | 6 372.00 | 9 728.00 | | 6 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 940.00 | 19 932.00 | | 38 940.00 |
ST Other accounts | 64 114.00 | 58 296.00 | | 64 114.00 |
XQ Rental, rental and co-ownership charges | 47 226.00 | 46 479.00 | | 47 226.00 |
YU External personnel | 1 684.00 | | | 1 684.00 |
YW Business tax | 2 883.00 | 2 884.00 | | 2 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 255.00 | 12 612.00 | | 9 255.00 |
YY Amount of VAT collected | 59 718.00 | 40 737.00 | | 59 718.00 |
YZ Total deductible VAT on goods and services | 36 892.00 | 27 923.00 | | 36 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 964.00 | 124 707.00 | | 151 964.00 |
