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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 | | | | |
AR Technical installations, industrial equipment and tools | 112 569.00 | 77 737.00 | 34 832.00 | 112 569.00 |
AT Other tangible assets | 39 426.00 | 13 830.00 | 25 595.00 | 39 426.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 54 657.00 | | 54 657.00 | 54 657.00 |
BJ TOTAL (I) | 207 004.00 | 91 567.00 | 115 436.00 | 207 004.00 |
BL Raw materials, supplies | 26 900.00 | | 26 900.00 | 26 900.00 |
BX Customers and related accounts | 232 892.00 | | 232 892.00 | 232 892.00 |
BZ Other receivables | 62 086.00 | | 62 086.00 | 62 086.00 |
CF Cash and cash equivalents | 5 027.00 | | 5 027.00 | 5 027.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 328 032.00 | | 328 032.00 | 328 032.00 |
CO Grand total (0 to V) | 535 036.00 | 91 567.00 | 443 469.00 | 535 036.00 |
CP Shares due in less than one year | 54 657.00 | | | 54 657.00 |
CU Other investments | 193.00 | | 193.00 | 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 71 969.00 | 71 969.00 | | 71 969.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 34 793.00 | 34 793.00 | | 34 793.00 |
DG Other reserves | 174 559.00 | 155 935.00 | | 174 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 333.00 | 18 624.00 | | -235 333.00 |
DL TOTAL (I) | 87 911.00 | 323 245.00 | | 87 911.00 |
DU Loans and Debts from Credit Institutions (3) | 59 568.00 | 100 098.00 | | 59 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 440.00 | 8 298.00 | | 17 440.00 |
DX Trade payables and related accounts | 157 415.00 | 124 440.00 | | 157 415.00 |
DY Tax and social security liabilities | 120 474.00 | 133 888.00 | | 120 474.00 |
EA Other liabilities | 661.00 | 1 876.00 | | 661.00 |
EC TOTAL (IV) | 355 557.00 | 368 600.00 | | 355 557.00 |
EE Grand total (I to V) | 443 469.00 | 691 845.00 | | 443 469.00 |
EF Of which regulated reserve for long-term capital gains | 36 378.00 | 36 378.00 | | 36 378.00 |
EG Accrued income and payables due within one year | 355 557.00 | 340 111.00 | | 355 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 568.00 | 71 609.00 | | 59 568.00 |
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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 | 298 000.00 | | 27 387.00 | 298 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 975.00 | | | 1 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 603.00 | | 24 800.00 | 243 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 422.00 | | 2 587.00 | 52 422.00 |
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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 | 172 023.00 | 32 380.00 | 112 836.00 | 172 023.00 |
PE DEPRECIATION Total including other intangible assets | 1 031.00 | 944.00 | 1 975.00 | 1 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 992.00 | 31 436.00 | 110 861.00 | 170 992.00 |
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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 | 157 415.00 | 157 415.00 | | 157 415.00 |
8C Staff and Related Accounts | 75 427.00 | 75 427.00 | | 75 427.00 |
8D Social Security and Other Social Organizations | 34 227.00 | 34 227.00 | | 34 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661.00 | 661.00 | | 661.00 |
UT Other financial assets | 54 657.00 | 54 657.00 | | 54 657.00 |
UX Other trade receivables | 232 892.00 | 232 892.00 | | 232 892.00 |
VB VAT | 35 757.00 | 35 757.00 | | 35 757.00 |
VG Loans with a maturity of up to one year at origin | 59 568.00 | 59 568.00 | | 59 568.00 |
VI Group and Associates | 17 440.00 | 17 440.00 | | 17 440.00 |
VK Loans repaid during the year | 28 489.00 | | | 28 489.00 |
VM Income taxes | 26 221.00 | 26 221.00 | | 26 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 820.00 | 10 820.00 | | 10 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 762.00 | 350 762.00 | | 350 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 557.00 | 355 557.00 | | 355 557.00 |
