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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 | 46 251.00 | 46 251.00 | | 46 251.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 23 760.00 | 23 696.00 | 64.00 | 23 760.00 |
AT Other tangible assets | 312 918.00 | 273 326.00 | 39 592.00 | 312 918.00 |
BB Receivables related to investments | 269 788.00 | | 269 788.00 | 269 788.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 662 146.00 | 343 274.00 | 318 871.00 | 662 146.00 |
BL Raw materials, supplies | 68 288.00 | | 68 288.00 | 68 288.00 |
BX Customers and related accounts | 239 748.00 | 2 700.00 | 237 048.00 | 239 748.00 |
BZ Other receivables | 22 174.00 | | 22 174.00 | 22 174.00 |
CF Cash and cash equivalents | 19 624.00 | | 19 624.00 | 19 624.00 |
CH Prepaid expenses | 9 680.00 | | 9 680.00 | 9 680.00 |
CJ TOTAL (II) | 359 516.00 | 2 700.00 | 356 816.00 | 359 516.00 |
CO Grand total (0 to V) | 1 021 663.00 | 345 974.00 | 675 688.00 | 1 021 663.00 |
CP Shares due in less than one year | 269 868.00 | | | 269 868.00 |
CR Shares due in more than one year | 5 912.00 | | | 5 912.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 203 154.00 | 194 216.00 | | 203 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 719.00 | 8 937.00 | | -82 719.00 |
DK Regulated provisions | | 136.00 | | |
DL TOTAL (I) | 450 434.00 | 533 290.00 | | 450 434.00 |
DU Loans and Debts from Credit Institutions (3) | 697.00 | 660.00 | | 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 127.00 | 69 570.00 | | 56 127.00 |
DX Trade payables and related accounts | 110 267.00 | 96 731.00 | | 110 267.00 |
DY Tax and social security liabilities | 54 220.00 | 44 436.00 | | 54 220.00 |
EA Other liabilities | 3 940.00 | | | 3 940.00 |
EC TOTAL (IV) | 225 253.00 | 211 399.00 | | 225 253.00 |
EE Grand total (I to V) | 675 688.00 | 744 689.00 | | 675 688.00 |
EG Accrued income and payables due within one year | 225 253.00 | 155 426.00 | | 225 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599.00 | 597.00 | | 599.00 |
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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 | 654 170.00 | | 7 975.00 | 654 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 068.00 | |
I4 DECREASES Grand Total | | | 662 146.00 | |
IO DECREASES Total including other intangible assets | | | 55 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 398.00 | | | 55 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 923.00 | | 755.00 | 335 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 848.00 | | 7 219.00 | 262 848.00 |
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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 | 333 716.00 | 9 557.00 | | 333 716.00 |
PE DEPRECIATION Total including other intangible assets | 46 115.00 | 136.00 | | 46 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 601.00 | 9 421.00 | | 287 601.00 |
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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 | 55 973.00 | 55 973.00 | | 55 973.00 |
8B Suppliers and Related Accounts | 110 267.00 | 110 267.00 | | 110 267.00 |
8C Staff and Related Accounts | 22 102.00 | 22 102.00 | | 22 102.00 |
8D Social Security and Other Social Organizations | 15 938.00 | 15 938.00 | | 15 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 940.00 | 3 940.00 | | 3 940.00 |
UL Receivables related to investments | 269 788.00 | 269 788.00 | | 269 788.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 236 141.00 | | | 236 141.00 |
VA Doubtful or disputed receivables | 3 607.00 | | | 3 607.00 |
VB VAT | 3 645.00 | | | 3 645.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VK Loans repaid during the year | 13 088.00 | | | 13 088.00 |
VM Income taxes | 13 072.00 | | | 13 072.00 |
VP Miscellaneous | 2 701.00 | | | 2 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 564.00 | 3 564.00 | | 3 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 756.00 | | | 2 756.00 |
VS Prepaid expenses | 9 680.00 | | | 9 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 472.00 | 541 472.00 | | 541 472.00 |
VW VAT | 12 615.00 | 12 615.00 | | 12 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 253.00 | 225 253.00 | | 225 253.00 |
