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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 | 2 153 750.00 | 1 364 493.00 | 789 256.00 | 2 153 750.00 |
AH Goodwill | 4 900.00 | | 4 900.00 | 4 900.00 |
AP Buildings | 19 000.00 | 3 275.00 | 15 724.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 10 250.00 | 10 250.00 | | 10 250.00 |
AT Other tangible assets | 33 901.00 | 28 946.00 | 4 955.00 | 33 901.00 |
BH Other financial assets | 8 590.00 | | 8 590.00 | 8 590.00 |
BJ TOTAL (I) | 2 230 393.00 | 1 406 966.00 | 823 426.00 | 2 230 393.00 |
BX Customers and related accounts | 406 614.00 | 8 157.00 | 398 456.00 | 406 614.00 |
BZ Other receivables | 174 536.00 | | 174 536.00 | 174 536.00 |
CF Cash and cash equivalents | 28 765.00 | | 28 765.00 | 28 765.00 |
CH Prepaid expenses | 9 945.00 | | 9 945.00 | 9 945.00 |
CJ TOTAL (II) | 619 862.00 | 8 157.00 | 611 704.00 | 619 862.00 |
CO Grand total (0 to V) | 2 850 255.00 | 1 415 124.00 | 1 435 130.00 | 2 850 255.00 |
CS Evaluated investments - equity method | | | | |
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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 |
DB Share, merger, contribution premiums, etc. | 199 646.00 | 199 646.00 | | 199 646.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 163 247.00 | | |
DH Retained earnings | -148 969.00 | | | -148 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 479.00 | -312 217.00 | | 8 479.00 |
DL TOTAL (I) | 389 155.00 | 380 676.00 | | 389 155.00 |
DN Conditional advances | 467 518.00 | 410 753.00 | | 467 518.00 |
DO TOTAL (II) | 467 518.00 | 410 753.00 | | 467 518.00 |
DU Loans and Debts from Credit Institutions (3) | 244 652.00 | 388 801.00 | | 244 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | 859.00 | | 735.00 |
DX Trade payables and related accounts | 39 823.00 | 33 680.00 | | 39 823.00 |
DY Tax and social security liabilities | 147 558.00 | 125 170.00 | | 147 558.00 |
EA Other liabilities | 16 807.00 | 7 730.00 | | 16 807.00 |
EB Prepaid income (2) | 128 879.00 | 69 177.00 | | 128 879.00 |
EC TOTAL (IV) | 578 457.00 | 625 420.00 | | 578 457.00 |
EE Grand total (I to V) | 1 435 130.00 | 1 416 850.00 | | 1 435 130.00 |
EG Accrued income and payables due within one year | 457 690.00 | 380 880.00 | | 457 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 2 030 807.00 | | 200 070.00 | 2 030 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 485.00 | 8 590.00 | |
I4 DECREASES Grand Total | | 485.00 | 2 230 393.00 | |
IO DECREASES Total including other intangible assets | | | 2 158 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 959 848.00 | | 198 802.00 | 1 959 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 884.00 | | 1 268.00 | 61 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 075.00 | | | 9 075.00 |
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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 | 1 067 183.00 | 339 783.00 | | 1 067 183.00 |
PE DEPRECIATION Total including other intangible assets | 1 029 591.00 | 334 902.00 | | 1 029 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 592.00 | 4 881.00 | | 37 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 157.00 | | | 8 157.00 |
7B Total provisions for depreciation | 8 157.00 | | | 8 157.00 |
7C Grand total | 8 157.00 | | | 8 157.00 |
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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 | 39 823.00 | 39 823.00 | | 39 823.00 |
8C Staff and Related Accounts | 24 238.00 | 24 238.00 | | 24 238.00 |
8D Social Security and Other Social Organizations | 29 865.00 | 29 865.00 | | 29 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 807.00 | 16 807.00 | | 16 807.00 |
8L Deferred income | 128 879.00 | 128 879.00 | | 128 879.00 |
UT Other financial assets | 8 590.00 | | 8 590.00 | 8 590.00 |
UX Other trade receivables | 398 456.00 | 398 456.00 | | 398 456.00 |
VA Doubtful or disputed receivables | 8 157.00 | 8 157.00 | | 8 157.00 |
VB VAT | 9 584.00 | 9 584.00 | | 9 584.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 244 539.00 | 123 773.00 | 120 766.00 | 244 539.00 |
VI Group and Associates | 735.00 | 735.00 | | 735.00 |
VK Loans repaid during the year | 142 972.00 | | | 142 972.00 |
VM Income taxes | 144 503.00 | 144 503.00 | | 144 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 074.00 | 5 074.00 | | 5 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 449.00 | 20 449.00 | | 20 449.00 |
VS Prepaid expenses | 9 945.00 | 9 945.00 | | 9 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 686.00 | 591 096.00 | 8 590.00 | 599 686.00 |
VW VAT | 88 380.00 | 88 380.00 | | 88 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 457.00 | 457 690.00 | 120 766.00 | 578 457.00 |
