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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 | 1 399.00 | 841.00 | 558.00 | 1 399.00 |
AR Technical installations, industrial equipment and tools | 85 576.00 | 36 446.00 | 49 130.00 | 85 576.00 |
AT Other tangible assets | 184 989.00 | 62 228.00 | 122 761.00 | 184 989.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 9 582.00 | | 9 582.00 | 9 582.00 |
BJ TOTAL (I) | 306 188.00 | 99 515.00 | 206 673.00 | 306 188.00 |
BT Goods | 143 543.00 | | 143 543.00 | 143 543.00 |
BX Customers and related accounts | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 26 242.00 | | 26 242.00 | 26 242.00 |
CF Cash and cash equivalents | 28 216.00 | | 28 216.00 | 28 216.00 |
CH Prepaid expenses | 18 502.00 | | 18 502.00 | 18 502.00 |
CJ TOTAL (II) | 217 754.00 | | 217 754.00 | 217 754.00 |
CO Grand total (0 to V) | 523 942.00 | 99 515.00 | 424 427.00 | 523 942.00 |
CP Shares due in less than one year | 9 583.00 | | | 9 583.00 |
CU Other investments | 24 641.00 | | 24 641.00 | 24 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 005.00 | 10 005.00 | | 10 005.00 |
DH Retained earnings | -254 918.00 | -141 766.00 | | -254 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 028.00 | -113 152.00 | | -50 028.00 |
DK Regulated provisions | 2 409.00 | 2 766.00 | | 2 409.00 |
DL TOTAL (I) | -292 532.00 | -242 147.00 | | -292 532.00 |
DU Loans and Debts from Credit Institutions (3) | 138 895.00 | 179 193.00 | | 138 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 068.00 | 100 336.00 | | 120 068.00 |
DX Trade payables and related accounts | 155 236.00 | 131 391.00 | | 155 236.00 |
DY Tax and social security liabilities | 22 487.00 | 25 183.00 | | 22 487.00 |
EA Other liabilities | 280 273.00 | 200 333.00 | | 280 273.00 |
EC TOTAL (IV) | 716 959.00 | 636 436.00 | | 716 959.00 |
EE Grand total (I to V) | 424 427.00 | 394 289.00 | | 424 427.00 |
EG Accrued income and payables due within one year | 618 973.00 | 636 436.00 | | 618 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 93.00 | | |
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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 | 293 872.00 | | 20 633.00 | 293 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 317.00 | 34 224.00 | |
I4 DECREASES Grand Total | | 8 317.00 | 306 188.00 | |
IO DECREASES Total including other intangible assets | | | 1 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399.00 | | | 1 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 065.00 | | 3 500.00 | 267 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 407.00 | | 17 133.00 | 25 407.00 |
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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 | 66 458.00 | 33 057.00 | | 66 458.00 |
PE DEPRECIATION Total including other intangible assets | 561.00 | 280.00 | | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 897.00 | 32 777.00 | | 65 897.00 |
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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 | 2 766.00 | | 357.00 | 2 766.00 |
7C Grand total | 2 766.00 | | 357.00 | 2 766.00 |
UJ - Exceptional | | | 357.00 | |
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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 | 155 236.00 | 155 236.00 | | 155 236.00 |
8C Staff and Related Accounts | 11 036.00 | 11 036.00 | | 11 036.00 |
8D Social Security and Other Social Organizations | 8 994.00 | 8 994.00 | | 8 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 273.00 | 280 273.00 | | 280 273.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 9 582.00 | 9 582.00 | | 9 582.00 |
UX Other trade receivables | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 8 446.00 | 8 446.00 | | 8 446.00 |
VC Group and associates | 7 950.00 | 7 950.00 | | 7 950.00 |
VH Loans with a maturity of more than one year at origin | 138 895.00 | 40 909.00 | 97 986.00 | 138 895.00 |
VI Group and Associates | 120 068.00 | 120 068.00 | | 120 068.00 |
VK Loans repaid during the year | 40 186.00 | | | 40 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 024.00 | 2 024.00 | | 2 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 846.00 | 9 846.00 | | 9 846.00 |
VS Prepaid expenses | 18 502.00 | 18 502.00 | | 18 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 577.00 | 55 577.00 | | 55 577.00 |
VW VAT | 433.00 | 433.00 | | 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 959.00 | 618 973.00 | 97 986.00 | 716 959.00 |
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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 | 3 304.00 | 3 192.00 | | 3 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 995.00 | 10 277.00 | | 10 995.00 |
ST Other accounts | 104 323.00 | 89 220.00 | | 104 323.00 |
XQ Rental, rental and co-ownership charges | 49 715.00 | 57 277.00 | | 49 715.00 |
YW Business tax | 1 043.00 | 1 013.00 | | 1 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 347.00 | 4 205.00 | | 4 347.00 |
YY Amount of VAT collected | 94 775.00 | | | 94 775.00 |
YZ Total deductible VAT on goods and services | 48 654.00 | | | 48 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 032.00 | 156 774.00 | | 165 032.00 |
