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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 | 88 592.00 | 69 120.00 | 19 473.00 | 88 592.00 |
AH Goodwill | 2 515 409.00 | | 2 515 409.00 | 2 515 409.00 |
AR Technical installations, industrial equipment and tools | 350 686.00 | 333 225.00 | 17 461.00 | 350 686.00 |
AT Other tangible assets | 1 813 367.00 | 924 466.00 | 888 901.00 | 1 813 367.00 |
AV Fixed assets in progress | 682 455.00 | | 682 455.00 | 682 455.00 |
BH Other financial assets | 36 528.00 | | 36 528.00 | 36 528.00 |
BJ TOTAL (I) | 5 755 718.00 | 1 326 810.00 | 4 428 908.00 | 5 755 718.00 |
BL Raw materials, supplies | 21 180.00 | | 21 180.00 | 21 180.00 |
BX Customers and related accounts | 144 257.00 | | 144 257.00 | 144 257.00 |
BZ Other receivables | 827 000.00 | | 827 000.00 | 827 000.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 6 728.00 | | 6 728.00 | 6 728.00 |
CH Prepaid expenses | 81 664.00 | | 81 664.00 | 81 664.00 |
CJ TOTAL (II) | 1 103 330.00 | | 1 103 330.00 | 1 103 330.00 |
CO Grand total (0 to V) | 6 859 048.00 | 1 326 810.00 | 5 532 238.00 | 6 859 048.00 |
CU Other investments | 268 681.00 | | 268 681.00 | 268 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 960.00 | 151 760.00 | | 151 960.00 |
DB Share, merger, contribution premiums, etc. | 672 686.00 | 672 686.00 | | 672 686.00 |
DD Legal reserve (1) | 15 176.00 | 15 176.00 | | 15 176.00 |
DG Other reserves | 3 179 319.00 | 2 724 939.00 | | 3 179 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -874 270.00 | 454 380.00 | | -874 270.00 |
DK Regulated provisions | 5 935.00 | 3 409.00 | | 5 935.00 |
DL TOTAL (I) | 3 150 806.00 | 4 022 351.00 | | 3 150 806.00 |
DU Loans and Debts from Credit Institutions (3) | 1 723 551.00 | 1 759 494.00 | | 1 723 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 761.00 | 329 115.00 | | 37 761.00 |
DX Trade payables and related accounts | 185 270.00 | 201 271.00 | | 185 270.00 |
DY Tax and social security liabilities | 325 845.00 | 244 805.00 | | 325 845.00 |
EA Other liabilities | 109 005.00 | 210 106.00 | | 109 005.00 |
EC TOTAL (IV) | 2 381 432.00 | 2 744 791.00 | | 2 381 432.00 |
EE Grand total (I to V) | 5 532 238.00 | 6 767 142.00 | | 5 532 238.00 |
EG Accrued income and payables due within one year | 1 240 036.00 | 1 931 386.00 | | 1 240 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343 335.00 | 470 119.00 | | 343 335.00 |
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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 | 6 568 122.00 | | 1 008 370.00 | 6 568 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 262 954.00 | 305 209.00 | |
I4 DECREASES Grand Total | | 1 820 774.00 | 5 755 718.00 | |
IO DECREASES Total including other intangible assets | | 1 051 669.00 | 2 604 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 506 151.00 | 2 846 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 618 118.00 | | 37 553.00 | 3 618 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 396 322.00 | | 956 337.00 | 2 396 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 683.00 | | 14 480.00 | 553 683.00 |
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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 | 1 290 814.00 | 558 512.00 | 522 516.00 | 1 290 814.00 |
PE DEPRECIATION Total including other intangible assets | 71 277.00 | 18 080.00 | 20 237.00 | 71 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219 537.00 | 540 432.00 | 502 279.00 | 1 219 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 409.00 | 2 526.00 | | 3 409.00 |
6T Receivables | 51 859.00 | | 51 859.00 | 51 859.00 |
7B Total provisions for depreciation | 300 055.00 | | 300 055.00 | 300 055.00 |
7C Grand total | 303 464.00 | 2 526.00 | 300 055.00 | 303 464.00 |
UE of which provisions and reversals: - Operating | | | 51 859.00 | |
UJ - Exceptional | | 2 526.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 185 270.00 | 185 270.00 | | 185 270.00 |
8C Staff and Related Accounts | 81 936.00 | 81 936.00 | | 81 936.00 |
8D Social Security and Other Social Organizations | 198 698.00 | 198 698.00 | | 198 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 005.00 | 109 005.00 | | 109 005.00 |
UT Other financial assets | 36 528.00 | | | 36 528.00 |
UX Other trade receivables | 144 257.00 | | | 144 257.00 |
UZ Social Security, other social security organizations | 102.00 | | | 102.00 |
VB VAT | 2 140.00 | | | 2 140.00 |
VC Group and associates | 59.00 | | | 59.00 |
VG Loans with a maturity of up to one year at origin | 343 335.00 | 343 335.00 | | 343 335.00 |
VH Loans with a maturity of more than one year at origin | 1 380 216.00 | 238 820.00 | 874 692.00 | 1 380 216.00 |
VI Group and Associates | 37 761.00 | 37 761.00 | | 37 761.00 |
VJ Loans taken out during the year | 600 203.00 | | | 600 203.00 |
VK Loans repaid during the year | 450 973.00 | | | 450 973.00 |
VM Income taxes | 194 305.00 | | | 194 305.00 |
VP Miscellaneous | 62 400.00 | | | 62 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 694.00 | 37 694.00 | | 37 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567 994.00 | | | 567 994.00 |
VS Prepaid expenses | 81 664.00 | | | 81 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 450.00 | 1 052 922.00 | 36 528.00 | 1 089 450.00 |
VW VAT | 7 517.00 | 7 517.00 | | 7 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 381 432.00 | 1 240 036.00 | 874 692.00 | 2 381 432.00 |
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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 |
YP Average staff number | 36.00 | | | 36.00 |
