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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 | 39 229.00 | 29 929.00 | 9 299.00 | 39 229.00 |
AH Goodwill | 320 085.00 | | 320 085.00 | 320 085.00 |
AP Buildings | 48 785.00 | 48 785.00 | | 48 785.00 |
AR Technical installations, industrial equipment and tools | 399 635.00 | 321 059.00 | 78 575.00 | 399 635.00 |
AT Other tangible assets | 184 424.00 | 130 822.00 | 53 602.00 | 184 424.00 |
BD Other fixed assets | 1 546.00 | | 1 546.00 | 1 546.00 |
BF Loans | 7 712.00 | | 7 712.00 | 7 712.00 |
BH Other financial assets | 101 070.00 | | 101 070.00 | 101 070.00 |
BJ TOTAL (I) | 1 202 489.00 | 530 596.00 | 671 893.00 | 1 202 489.00 |
BL Raw materials, supplies | 26 683.00 | | 26 683.00 | 26 683.00 |
BT Goods | 97 576.00 | | 97 576.00 | 97 576.00 |
BX Customers and related accounts | 385 512.00 | 41 018.00 | 344 493.00 | 385 512.00 |
BZ Other receivables | 160 687.00 | | 160 687.00 | 160 687.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 21 590.00 | | 21 590.00 | 21 590.00 |
CH Prepaid expenses | 13 289.00 | | 13 289.00 | 13 289.00 |
CJ TOTAL (II) | 740 341.00 | 41 018.00 | 699 322.00 | 740 341.00 |
CO Grand total (0 to V) | 1 942 830.00 | 571 614.00 | 1 371 215.00 | 1 942 830.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 122.00 | 122 122.00 | | 122 122.00 |
DD Legal reserve (1) | 12 212.00 | 12 212.00 | | 12 212.00 |
DG Other reserves | 413 696.00 | 441 298.00 | | 413 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 994.00 | -27 601.00 | | -242 994.00 |
DK Regulated provisions | 6 866.00 | 13 817.00 | | 6 866.00 |
DL TOTAL (I) | 311 902.00 | 561 848.00 | | 311 902.00 |
DU Loans and Debts from Credit Institutions (3) | 571 170.00 | 599 707.00 | | 571 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 504.00 | 45 504.00 | | 45 504.00 |
DX Trade payables and related accounts | 294 077.00 | 444 167.00 | | 294 077.00 |
DY Tax and social security liabilities | 96 107.00 | 116 347.00 | | 96 107.00 |
DZ Fixed asset liabilities and related accounts | 26 106.00 | 41 826.00 | | 26 106.00 |
EA Other liabilities | 26 347.00 | 23 187.00 | | 26 347.00 |
EC TOTAL (IV) | 1 059 313.00 | 1 270 740.00 | | 1 059 313.00 |
EE Grand total (I to V) | 1 371 215.00 | 1 832 588.00 | | 1 371 215.00 |
EG Accrued income and payables due within one year | 924 939.00 | 1 101 255.00 | | 924 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447 094.00 | 395 742.00 | | 447 094.00 |
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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 | 1 343 121.00 | | 34 062.00 | 1 343 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 110.00 | 210 330.00 | |
I4 DECREASES Grand Total | | 174 694.00 | 1 202 489.00 | |
IO DECREASES Total including other intangible assets | | 7 100.00 | 359 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 484.00 | 632 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 414.00 | | 3 000.00 | 363 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 039.00 | | 3 290.00 | 773 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 667.00 | | 27 772.00 | 206 667.00 |
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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 | 604 245.00 | 75 825.00 | 149 475.00 | 604 245.00 |
PE DEPRECIATION Total including other intangible assets | 28 485.00 | 8 543.00 | 7 100.00 | 28 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 760.00 | 67 282.00 | 142 375.00 | 575 760.00 |
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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 | 13 817.00 | | 6 951.00 | 13 817.00 |
6T Receivables | 53 680.00 | | 12 661.00 | 53 680.00 |
7B Total provisions for depreciation | 53 680.00 | | 12 661.00 | 53 680.00 |
7C Grand total | 67 497.00 | | 19 612.00 | 67 497.00 |
UE of which provisions and reversals: - Operating | | | 12 661.00 | |
UJ - Exceptional | | | 6 951.00 | |
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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 | 294 077.00 | 294 077.00 | | 294 077.00 |
8C Staff and Related Accounts | 35 003.00 | 35 003.00 | | 35 003.00 |
8D Social Security and Other Social Organizations | 45 827.00 | 45 827.00 | | 45 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 106.00 | 26 106.00 | | 26 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 347.00 | 26 347.00 | | 26 347.00 |
UP Loans | 7 712.00 | | 7 712.00 | 7 712.00 |
UT Other financial assets | 101 070.00 | | 101 070.00 | 101 070.00 |
UX Other trade receivables | 344 019.00 | 344 019.00 | | 344 019.00 |
VA Doubtful or disputed receivables | 41 493.00 | 41 493.00 | | 41 493.00 |
VB VAT | 6 661.00 | 6 661.00 | | 6 661.00 |
VG Loans with a maturity of up to one year at origin | 447 189.00 | 447 189.00 | | 447 189.00 |
VH Loans with a maturity of more than one year at origin | 123 980.00 | 35 110.00 | 88 870.00 | 123 980.00 |
VK Loans repaid during the year | 79 488.00 | | | 79 488.00 |
VM Income taxes | 27 649.00 | 27 649.00 | | 27 649.00 |
VN Other taxes, similar payments | 25 297.00 | 25 297.00 | | 25 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 721.00 | 10 721.00 | | 10 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 080.00 | 101 080.00 | | 101 080.00 |
VS Prepaid expenses | 13 289.00 | 13 289.00 | | 13 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 273.00 | 559 489.00 | 108 783.00 | 668 273.00 |
VW VAT | 4 556.00 | 4 556.00 | | 4 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 809.00 | 924 939.00 | 88 870.00 | 1 013 809.00 |
