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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 | 25 264 244.00 | 24 726 909.00 | 537 336.00 | 25 264 244.00 |
AJ Other Intangible Assets | 1 040 353.00 | 7 710.00 | 1 032 643.00 | 1 040 353.00 |
AP Buildings | 480.00 | 480.00 | | 480.00 |
AR Technical installations, industrial equipment and tools | 19 901.00 | 19 901.00 | | 19 901.00 |
AT Other tangible assets | 70 789.00 | 70 413.00 | 376.00 | 70 789.00 |
BH Other financial assets | 14 367.00 | | 14 367.00 | 14 367.00 |
BJ TOTAL (I) | 26 410 435.00 | 24 825 413.00 | 1 585 022.00 | 26 410 435.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 198 616.00 | 5 390.00 | 193 226.00 | 198 616.00 |
BZ Other receivables | 562 054.00 | | 562 054.00 | 562 054.00 |
CF Cash and cash equivalents | 539 635.00 | | 539 635.00 | 539 635.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 300 494.00 | 5 390.00 | 1 295 104.00 | 1 300 494.00 |
CO Grand total (0 to V) | 27 710 929.00 | 24 830 803.00 | 2 880 126.00 | 27 710 929.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DB Share, merger, contribution premiums, etc. | 142 375.00 | 142 375.00 | | 142 375.00 |
DD Legal reserve (1) | 5 318.00 | 5 318.00 | | 5 318.00 |
DH Retained earnings | -652 115.00 | -479 097.00 | | -652 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 646.00 | -173 019.00 | | -373 646.00 |
DJ Investment subsidies | 1 256 423.00 | 1 513 030.00 | | 1 256 423.00 |
DL TOTAL (I) | 465 354.00 | 1 095 607.00 | | 465 354.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391 134.00 | 1 286 601.00 | | 1 391 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 628.00 | 558 869.00 | | 494 628.00 |
DX Trade payables and related accounts | 116 978.00 | 129 962.00 | | 116 978.00 |
DY Tax and social security liabilities | 164 481.00 | 216 295.00 | | 164 481.00 |
DZ Fixed asset liabilities and related accounts | 48 990.00 | 16 114.00 | | 48 990.00 |
EA Other liabilities | 163 820.00 | 25 819.00 | | 163 820.00 |
EB Prepaid income (2) | 34 741.00 | 76 155.00 | | 34 741.00 |
EC TOTAL (IV) | 2 414 772.00 | 2 309 815.00 | | 2 414 772.00 |
EE Grand total (I to V) | 2 880 126.00 | 3 405 422.00 | | 2 880 126.00 |
EG Accrued income and payables due within one year | 2 414 772.00 | 2 309 815.00 | | 2 414 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604 008.00 | 824 053.00 | | 604 008.00 |
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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 | 25 672 519.00 | | 774 344.00 | 25 672 519.00 |
I3 DECREASES Total Financial Fixed Assets | 36 429.00 | | 14 667.00 | 36 429.00 |
I4 DECREASES Grand Total | 36 429.00 | | 26 410 435.00 | 36 429.00 |
IO DECREASES Total including other intangible assets | | | 26 304 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 530 253.00 | | 774 344.00 | 25 530 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 171.00 | | | 91 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 096.00 | | | 51 096.00 |
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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 | 23 499 388.00 | 1 326 025.00 | | 23 499 388.00 |
PE DEPRECIATION Total including other intangible assets | 23 409 829.00 | 1 324 790.00 | | 23 409 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 559.00 | 1 235.00 | | 89 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 390.00 | | | 5 390.00 |
7B Total provisions for depreciation | 5 390.00 | | | 5 390.00 |
7C Grand total | 5 390.00 | | | 5 390.00 |
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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 | 177 885.00 | 177 885.00 | | 177 885.00 |
8B Suppliers and Related Accounts | 116 978.00 | 116 978.00 | | 116 978.00 |
8D Social Security and Other Social Organizations | 54 163.00 | 54 163.00 | | 54 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 990.00 | 48 990.00 | | 48 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 820.00 | 163 820.00 | | 163 820.00 |
8L Deferred income | 34 741.00 | 34 741.00 | | 34 741.00 |
UT Other financial assets | 14 367.00 | | | 14 367.00 |
UX Other trade receivables | 192 169.00 | | | 192 169.00 |
VA Doubtful or disputed receivables | 6 447.00 | | | 6 447.00 |
VB VAT | 19 829.00 | | | 19 829.00 |
VG Loans with a maturity of up to one year at origin | 604 606.00 | 604 606.00 | | 604 606.00 |
VH Loans with a maturity of more than one year at origin | 786 528.00 | 786 528.00 | | 786 528.00 |
VI Group and Associates | 316 744.00 | 316 744.00 | | 316 744.00 |
VJ Loans taken out during the year | 428 636.00 | | | 428 636.00 |
VK Loans repaid during the year | 168 897.00 | | | 168 897.00 |
VM Income taxes | 65 756.00 | | | 65 756.00 |
VP Miscellaneous | 219 723.00 | | | 219 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 400.00 | 91 400.00 | | 91 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 745.00 | | | 256 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 036.00 | 760 669.00 | 14 367.00 | 775 036.00 |
VW VAT | 18 919.00 | 18 919.00 | | 18 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 414 772.00 | 2 414 772.00 | | 2 414 772.00 |
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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 | 9 390.00 | 10 463.00 | | 9 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 039.00 | 30 901.00 | | 67 039.00 |
ST Other accounts | 147 056.00 | 87 625.00 | | 147 056.00 |
XQ Rental, rental and co-ownership charges | 135 641.00 | 73 794.00 | | 135 641.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 76 054.00 | 126 586.00 | | 76 054.00 |
YV Retrocessions of fees, commissions and brokerage | 67.00 | 182.00 | | 67.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 390.00 | 10 463.00 | | 9 390.00 |
YY Amount of VAT collected | 11 077.00 | 20 394.00 | | 11 077.00 |
YZ Total deductible VAT on goods and services | 65 026.00 | 63 651.00 | | 65 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 857.00 | 319 088.00 | | 425 857.00 |
