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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 | 216 303.00 | 175.00 | 216 128.00 | 216 303.00 |
AH Goodwill | 100 330.00 | | 100 330.00 | 100 330.00 |
AP Buildings | 11 700.00 | 10 801.00 | 899.00 | 11 700.00 |
AR Technical installations, industrial equipment and tools | 12 450.00 | 8 402.00 | 4 048.00 | 12 450.00 |
AT Other tangible assets | 23 010.00 | 17 871.00 | 5 139.00 | 23 010.00 |
BB Receivables related to investments | 32 440.00 | | 32 440.00 | 32 440.00 |
BD Other fixed assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BH Other financial assets | 16 305.00 | | 16 305.00 | 16 305.00 |
BJ TOTAL (I) | 655 886.00 | 47 249.00 | 608 636.00 | 655 886.00 |
BL Raw materials, supplies | 20 406.00 | | 20 406.00 | 20 406.00 |
BX Customers and related accounts | 409 154.00 | 11 725.00 | 397 429.00 | 409 154.00 |
BZ Other receivables | 98 550.00 | | 98 550.00 | 98 550.00 |
CF Cash and cash equivalents | 84 820.00 | | 84 820.00 | 84 820.00 |
CH Prepaid expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 616 867.00 | 11 725.00 | 605 142.00 | 616 867.00 |
CO Grand total (0 to V) | 1 272 753.00 | 58 974.00 | 1 213 778.00 | 1 272 753.00 |
CU Other investments | 242 328.00 | 10 000.00 | 232 328.00 | 242 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 305.00 | 30 490.00 | | 155 305.00 |
DB Share, merger, contribution premiums, etc. | 399 344.00 | | | 399 344.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -140 013.00 | -123 185.00 | | -140 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 181.00 | -16 829.00 | | -55 181.00 |
DL TOTAL (I) | 362 504.00 | -106 475.00 | | 362 504.00 |
DU Loans and Debts from Credit Institutions (3) | 22 837.00 | 10 945.00 | | 22 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 289.00 | 19 002.00 | | 278 289.00 |
DX Trade payables and related accounts | 260 033.00 | 343 614.00 | | 260 033.00 |
DY Tax and social security liabilities | 120 893.00 | 189 895.00 | | 120 893.00 |
EA Other liabilities | 104 136.00 | 11 024.00 | | 104 136.00 |
EB Prepaid income (2) | 65 086.00 | 63 737.00 | | 65 086.00 |
EC TOTAL (IV) | 851 274.00 | 638 218.00 | | 851 274.00 |
EE Grand total (I to V) | 1 213 778.00 | 531 743.00 | | 1 213 778.00 |
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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 | 339 293.00 | | 562 144.00 | 339 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 194.00 | 292 092.00 | |
I4 DECREASES Grand Total | | 245 551.00 | 655 886.00 | |
IO DECREASES Total including other intangible assets | | | 316 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 357.00 | 47 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 994.00 | | 296 640.00 | 19 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 517.00 | | | 289 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 782.00 | | 265 504.00 | 29 782.00 |
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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 | 272 505.00 | 8 541.00 | 243 797.00 | 272 505.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 330.00 | 8 541.00 | 243 797.00 | 272 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 519.00 | 2 350.00 | 69 143.00 | 78 519.00 |
7B Total provisions for depreciation | 78 519.00 | 12 350.00 | 69 143.00 | 78 519.00 |
7C Grand total | 78 519.00 | 12 350.00 | 69 143.00 | 78 519.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 350.00 | 69 143.00 | |
UG - Financial | | 10 000.00 | | |
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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 | 140 620.00 | 140 620.00 | | 140 620.00 |
8B Suppliers and Related Accounts | 260 033.00 | 260 033.00 | | 260 033.00 |
8C Staff and Related Accounts | 39 326.00 | 39 326.00 | | 39 326.00 |
8D Social Security and Other Social Organizations | 39 199.00 | 39 199.00 | | 39 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 136.00 | 104 136.00 | | 104 136.00 |
8L Deferred income | 65 086.00 | 65 086.00 | | 65 086.00 |
UL Receivables related to investments | 32 440.00 | | | 32 440.00 |
UT Other financial assets | 16 305.00 | | | 16 305.00 |
UX Other trade receivables | 395 430.00 | | | 395 430.00 |
VA Doubtful or disputed receivables | 13 723.00 | | | 13 723.00 |
VB VAT | 45 262.00 | | | 45 262.00 |
VG Loans with a maturity of up to one year at origin | 20 356.00 | 20 356.00 | | 20 356.00 |
VH Loans with a maturity of more than one year at origin | 2 480.00 | 2 480.00 | | 2 480.00 |
VI Group and Associates | 137 669.00 | 137 669.00 | | 137 669.00 |
VM Income taxes | 23 815.00 | | | 23 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 991.00 | 5 991.00 | | 5 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 473.00 | | | 29 473.00 |
VS Prepaid expenses | 3 937.00 | | | 3 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 385.00 | 511 641.00 | 48 744.00 | 560 385.00 |
VW VAT | 36 377.00 | 36 377.00 | | 36 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 274.00 | 851 274.00 | | 851 274.00 |
