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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 612 939.00 | 5 074 879.00 | 1 538 061.00 | 6 612 939.00 |
AH Goodwill | 22 000 626.00 | 4 469 668.00 | 17 530 957.00 | 22 000 626.00 |
AT Other tangible assets | 5 689 387.00 | 5 215 049.00 | 474 338.00 | 5 689 387.00 |
BB Receivables related to investments | 12 190 757.00 | | 12 190 757.00 | 12 190 757.00 |
BH Other financial assets | 15 943.00 | | 15 943.00 | 15 943.00 |
BJ TOTAL (I) | 59 697 720.00 | 15 209 551.00 | 44 488 169.00 | 59 697 720.00 |
BX Customers and related accounts | 20 553 353.00 | 54 329.00 | 20 499 024.00 | 20 553 353.00 |
BZ Other receivables | 573 790.00 | 35 573.00 | 538 217.00 | 573 790.00 |
CD Marketable securities | 84 485 393.00 | 928 138.00 | 83 557 255.00 | 84 485 393.00 |
CF Cash and cash equivalents | 7 137 576.00 | | 7 137 576.00 | 7 137 576.00 |
CH Prepaid expenses | 1 725 140.00 | | 1 725 140.00 | 1 725 140.00 |
CJ TOTAL (II) | 114 475 252.00 | 1 018 040.00 | 113 457 212.00 | 114 475 252.00 |
CO Grand total (0 to V) | 174 172 972.00 | 16 227 591.00 | 157 945 381.00 | 174 172 972.00 |
CU Other investments | 13 188 067.00 | 449 955.00 | 12 738 112.00 | 13 188 067.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000 000.00 | 42 000 000.00 | | 42 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 109 103.00 | 6 109 103.00 | | 6 109 103.00 |
DD Legal reserve (1) | 3 723 981.00 | 2 753 886.00 | | 3 723 981.00 |
DH Retained earnings | 24 790 350.00 | 14 618 550.00 | | 24 790 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 449 443.00 | 19 401 895.00 | | 12 449 443.00 |
DL TOTAL (I) | 89 072 878.00 | 84 883 434.00 | | 89 072 878.00 |
DP Provisions for Risks | 763 499.00 | 1 352 791.00 | | 763 499.00 |
DR TOTAL (IV) | 763 499.00 | 1 352 791.00 | | 763 499.00 |
DU Loans and Debts from Credit Institutions (3) | 12 584 985.00 | 18 563 387.00 | | 12 584 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 593 058.00 | 5 499 945.00 | | 18 593 058.00 |
DX Trade payables and related accounts | 12 753 255.00 | 14 272 408.00 | | 12 753 255.00 |
DY Tax and social security liabilities | 23 569 309.00 | 18 723 551.00 | | 23 569 309.00 |
EA Other liabilities | 608 397.00 | 432 832.00 | | 608 397.00 |
EB Prepaid income (2) | | 850.00 | | |
EC TOTAL (IV) | 68 109 004.00 | 57 492 973.00 | | 68 109 004.00 |
EE Grand total (I to V) | 157 945 381.00 | 143 729 199.00 | | 157 945 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 100 195 530.00 | | 100 195 530.00 | 100 195 530.00 |
FJ Net sales | 100 195 530.00 | | 100 195 530.00 | 100 195 530.00 |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 588.00 | |
FQ Other income | | | 78 739.00 | |
FR Total operating income (I) | | | 100 330 358.00 | |
FW Other purchases and external expenses | | | 34 811 709.00 | |
FX Taxes, duties, and similar payments | | | 7 693 457.00 | |
FY Salaries and Wages | | | 29 821 438.00 | |
FZ Social Security Contributions | | | 13 229 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 240 351.00 | |
GF Total Operating Expenses (II) | | | 86 510 636.00 | |
GG - OPERATING RESULT (I - II) | | | 13 819 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 965 269.00 | |
GL Other interest and similar income | | | 584 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 966 220.00 | |
GN Positive exchange differences | | | 726.00 | |
GO Net income from sales of marketable securities | | | 48 449.00 | |
GP Total financial income (V) | | | 5 564 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 525 409.00 | |
GR Interest and similar expenses | | | 759 762.00 | |
GS Negative differences of foreign exchange | | | 10 973.00 | |
GT Net expenses on sales of marketable securities | | | 120 752.00 | |
GU Total financial expenses (VI) | | | 1 416 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 148 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 967 818.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 69 042.00 | 1 213 487.00 | | 69 042.00 |
HD Total exceptional income (VII) | 69 042.00 | 1 213 487.00 | | 69 042.00 |
HE Exceptional expenses on management operations | 165.00 | 450.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 446 089.00 | 753 920.00 | | 446 089.00 |
HG Exceptional depreciation and provisions | 379 488.00 | | | 379 488.00 |
HH Total exceptional expenses (VIII) | 825 742.00 | 754 370.00 | | 825 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756 700.00 | 459 117.00 | | -756 700.00 |
HJ Employee participation in company results | 1 448 656.00 | 894 311.00 | | 1 448 656.00 |
HK Income tax | 3 313 019.00 | 521 358.00 | | 3 313 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 964 393.00 | 104 632 141.00 | | 105 964 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 514 949.00 | 85 230 246.00 | | 93 514 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 449 443.00 | 19 401 895.00 | | 12 449 443.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 59 854 086.00 | | 2 316 818.00 | 59 854 086.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 943.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 277 500.00 | 25 394 767.00 | |
I4 DECREASES Grand Total | | 2 473 182.00 | 59 697 720.00 | |
IO DECREASES Total including other intangible assets | | 1 158 184.00 | 28 613 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 498.00 | 5 689 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 727 387.00 | | 44 362.00 | 29 727 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 498 076.00 | | 228 810.00 | 5 498 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 628 622.00 | | 2 043 646.00 | 24 628 622.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 10 440 194.00 | 1 039 318.00 | 1 189 583.00 | 10 440 194.00 |
PE DEPRECIATION Total including other intangible assets | 5 506 663.00 | 720 301.00 | 1 152 085.00 | 5 506 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 933 531.00 | 319 017.00 | 37 498.00 | 4 933 531.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 352 791.00 | | 589 292.00 | 1 352 791.00 |
6A on fixed assets – intangible | 4 469 668.00 | | | 4 469 668.00 |
6T Receivables | 354.00 | 53 975.00 | | 354.00 |
6X Other provisions for depreciation | 975 186.00 | 75 454.00 | 86 928.00 | 975 186.00 |
7B Total provisions for depreciation | 5 735 208.00 | 579 384.00 | 376 928.00 | 5 735 208.00 |
7C Grand total | 7 087 999.00 | 579 384.00 | 966 220.00 | 7 087 999.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 53 975.00 | | |
UG - Financial | | 525 409.00 | 966 220.00 | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 12 753 255.00 | 12 753 255.00 | | 12 753 255.00 |
8C Staff and Related Accounts | 13 250 911.00 | 13 250 911.00 | | 13 250 911.00 |
8D Social Security and Other Social Organizations | 5 793 754.00 | 5 793 754.00 | | 5 793 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 397.00 | 608 397.00 | | 608 397.00 |
UL Receivables related to investments | 12 190 757.00 | 143 706.00 | 12 047 051.00 | 12 190 757.00 |
UT Other financial assets | 15 943.00 | | 15 943.00 | 15 943.00 |
UX Other trade receivables | 20 464 572.00 | 20 464 572.00 | | 20 464 572.00 |
UY Staff and related accounts | 14 123.00 | 14 123.00 | | 14 123.00 |
UZ Social Security, other social security organizations | 77 726.00 | 77 726.00 | | 77 726.00 |
VA Doubtful or disputed receivables | 88 781.00 | 88 781.00 | | 88 781.00 |
VB VAT | 177 973.00 | 177 973.00 | | 177 973.00 |
VG Loans with a maturity of up to one year at origin | 48 537.00 | 48 537.00 | | 48 537.00 |
VH Loans with a maturity of more than one year at origin | 12 536 448.00 | 6 081 186.00 | 6 455 262.00 | 12 536 448.00 |
VI Group and Associates | 18 593 058.00 | 18 593 058.00 | | 18 593 058.00 |
VK Loans repaid during the year | 6 012 042.00 | | | 6 012 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412 830.00 | 2 412 830.00 | | 2 412 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 969.00 | 303 969.00 | | 303 969.00 |
VS Prepaid expenses | 1 725 140.00 | 1 725 140.00 | | 1 725 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 058 984.00 | 22 995 990.00 | 12 062 994.00 | 35 058 984.00 |
VW VAT | 2 111 814.00 | 2 111 814.00 | | 2 111 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 109 004.00 | 61 653 742.00 | 6 455 262.00 | 68 109 004.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 231.00 | | | 231.00 |
