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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 | 7 135.00 | 7 039.00 | 96.00 | 7 135.00 |
AJ Other Intangible Assets | 16 287.00 | 12 192.00 | 4 095.00 | 16 287.00 |
AR Technical installations, industrial equipment and tools | 961.00 | 961.00 | | 961.00 |
AT Other tangible assets | 65 632.00 | 35 428.00 | 30 203.00 | 65 632.00 |
BD Other fixed assets | 71 989.00 | | 71 989.00 | 71 989.00 |
BH Other financial assets | 3 039.00 | | 3 039.00 | 3 039.00 |
BJ TOTAL (I) | 165 044.00 | 55 620.00 | 109 423.00 | 165 044.00 |
BT Goods | 495 077.00 | | 495 077.00 | 495 077.00 |
BX Customers and related accounts | 17 527.00 | | 17 527.00 | 17 527.00 |
BZ Other receivables | 19 661.00 | | 19 661.00 | 19 661.00 |
CF Cash and cash equivalents | 474 764.00 | | 474 764.00 | 474 764.00 |
CH Prepaid expenses | 5 754.00 | | 5 754.00 | 5 754.00 |
CJ TOTAL (II) | 1 012 783.00 | | 1 012 783.00 | 1 012 783.00 |
CO Grand total (0 to V) | 1 177 826.00 | 55 620.00 | 1 122 206.00 | 1 177 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 634 481.00 | | | 634 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 021.00 | | | 42 021.00 |
DL TOTAL (I) | 684 887.00 | | | 684 887.00 |
DU Loans and Debts from Credit Institutions (3) | 157 181.00 | | | 157 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 859.00 | | | 21 859.00 |
DX Trade payables and related accounts | 87 687.00 | | | 87 687.00 |
DY Tax and social security liabilities | 157 653.00 | | | 157 653.00 |
DZ Fixed asset liabilities and related accounts | 6 563.00 | | | 6 563.00 |
EA Other liabilities | 6 376.00 | | | 6 376.00 |
EC TOTAL (IV) | 437 319.00 | | | 437 319.00 |
EE Grand total (I to V) | 1 122 206.00 | | | 1 122 206.00 |
EG Accrued income and payables due within one year | 280 307.00 | | | 280 307.00 |
EI Including equity loans | 21 859.00 | | | 21 859.00 |
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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 | 140 192.00 | 260.00 | 25 969.00 | 140 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 028.00 | |
I4 DECREASES Grand Total | | 1 377.00 | 165 044.00 | |
IO DECREASES Total including other intangible assets | | | 23 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 377.00 | 66 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 422.00 | | | 23 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 001.00 | | 25 969.00 | 42 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 768.00 | 260.00 | | 74 768.00 |
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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 | 47 892.00 | 9 106.00 | 1 377.00 | 47 892.00 |
PE DEPRECIATION Total including other intangible assets | 15 785.00 | 3 446.00 | | 15 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 107.00 | 5 660.00 | 1 377.00 | 32 107.00 |
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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 | | -157 012.00 | 28 626.00 | |
8B Suppliers and Related Accounts | 87 687.00 | 87 687.00 | | 87 687.00 |
8C Staff and Related Accounts | 94 819.00 | 94 819.00 | | 94 819.00 |
8D Social Security and Other Social Organizations | 53 338.00 | 53 338.00 | | 53 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 563.00 | 6 563.00 | | 6 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 376.00 | 6 376.00 | | 6 376.00 |
UT Other financial assets | 3 039.00 | | 3 039.00 | 3 039.00 |
UX Other trade receivables | 17 527.00 | 17 527.00 | | 17 527.00 |
VB VAT | 8 185.00 | 8 185.00 | | 8 185.00 |
VH Loans with a maturity of more than one year at origin | 157 181.00 | 157 181.00 | | 157 181.00 |
VI Group and Associates | 21 859.00 | 21 859.00 | | 21 859.00 |
VK Loans repaid during the year | 19 559.00 | | | 19 559.00 |
VM Income taxes | 7 879.00 | 7 879.00 | | 7 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 124.00 | 2 124.00 | | 2 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 597.00 | 3 597.00 | | 3 597.00 |
VS Prepaid expenses | 5 754.00 | 5 754.00 | | 5 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 982.00 | 42 942.00 | 3 039.00 | 45 982.00 |
VW VAT | 7 372.00 | 7 372.00 | | 7 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 319.00 | 280 307.00 | 28 626.00 | 437 319.00 |
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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 | 3 440.00 | | | 3 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 343.00 | | | 10 343.00 |
ST Other accounts | 137 888.00 | | | 137 888.00 |
XQ Rental, rental and co-ownership charges | 44 188.00 | | | 44 188.00 |
YQ Equipment leasing commitment | 10 786.00 | | | 10 786.00 |
YT Subcontracting | 130 515.00 | | | 130 515.00 |
YU External personnel | -26.00 | | | -26.00 |
YW Business tax | 1 165.00 | | | 1 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 605.00 | | | 4 605.00 |
YY Amount of VAT collected | 263 561.00 | | | 263 561.00 |
YZ Total deductible VAT on goods and services | 199 252.00 | | | 199 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 908.00 | | | 322 908.00 |
