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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 | 34 322.00 | 32 535.00 | 1 787.00 | 34 322.00 |
AH Goodwill | 24 742.00 | | 24 742.00 | 24 742.00 |
AN Land | 3 632.00 | | 3 632.00 | 3 632.00 |
AP Buildings | 231 010.00 | 214 029.00 | 16 981.00 | 231 010.00 |
AR Technical installations, industrial equipment and tools | 23 292.00 | 19 644.00 | 3 648.00 | 23 292.00 |
AT Other tangible assets | 309 763.00 | 282 112.00 | 27 651.00 | 309 763.00 |
BB Receivables related to investments | 9 075.00 | | 9 075.00 | 9 075.00 |
BH Other financial assets | 19 400.00 | | 19 400.00 | 19 400.00 |
BJ TOTAL (I) | 770 443.00 | 559 876.00 | 210 566.00 | 770 443.00 |
BL Raw materials, supplies | 1 265.00 | | 1 265.00 | 1 265.00 |
BV Advances and down payments on orders | 2 694.00 | | 2 694.00 | 2 694.00 |
BX Customers and related accounts | 166 193.00 | 5 050.00 | 161 143.00 | 166 193.00 |
BZ Other receivables | 240 414.00 | | 240 414.00 | 240 414.00 |
CF Cash and cash equivalents | 9 044.00 | | 9 044.00 | 9 044.00 |
CH Prepaid expenses | 61 492.00 | | 61 492.00 | 61 492.00 |
CJ TOTAL (II) | 481 102.00 | 5 050.00 | 476 052.00 | 481 102.00 |
CO Grand total (0 to V) | 1 251 544.00 | 564 926.00 | 686 619.00 | 1 251 544.00 |
CP Shares due in less than one year | 28 475.00 | | | 28 475.00 |
CR Shares due in more than one year | 22 384.00 | | | 22 384.00 |
CU Other investments | 115 206.00 | 11 556.00 | 103 650.00 | 115 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 150.00 | 46 150.00 | | 46 150.00 |
DB Share, merger, contribution premiums, etc. | 3 701.00 | 3 701.00 | | 3 701.00 |
DD Legal reserve (1) | 4 615.00 | 4 615.00 | | 4 615.00 |
DG Other reserves | 159 893.00 | 270 218.00 | | 159 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 661.00 | -110 326.00 | | -79 661.00 |
DL TOTAL (I) | 134 697.00 | 214 358.00 | | 134 697.00 |
DP Provisions for Risks | 10 800.00 | 12 600.00 | | 10 800.00 |
DR TOTAL (IV) | 10 800.00 | 12 600.00 | | 10 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127.00 | 19 426.00 | | 1 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 342.00 | | | 66 342.00 |
DX Trade payables and related accounts | 180 467.00 | 121 618.00 | | 180 467.00 |
DY Tax and social security liabilities | 137 809.00 | 117 333.00 | | 137 809.00 |
EA Other liabilities | 155 377.00 | 172 017.00 | | 155 377.00 |
EC TOTAL (IV) | 541 122.00 | 430 394.00 | | 541 122.00 |
EE Grand total (I to V) | 686 619.00 | 657 352.00 | | 686 619.00 |
EG Accrued income and payables due within one year | 541 122.00 | 430 394.00 | | 541 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 127.00 | 19 426.00 | | 1 127.00 |
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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 | 748 583.00 | | 37 693.00 | 748 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 682.00 | |
I4 DECREASES Grand Total | | 15 833.00 | 770 443.00 | |
IO DECREASES Total including other intangible assets | | 2 990.00 | 59 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 843.00 | 567 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 055.00 | | | 62 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 246.00 | | 22 293.00 | 558 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 282.00 | | 15 400.00 | 128 282.00 |
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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 | 536 474.00 | 191 351.00 | 179 506.00 | 536 474.00 |
PE DEPRECIATION Total including other intangible assets | 31 683.00 | 3 842.00 | 2 990.00 | 31 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 792.00 | 187 509.00 | 176 516.00 | 504 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 600.00 | 10 800.00 | 12 600.00 | 12 600.00 |
6T Receivables | 3 924.00 | 1 126.00 | | 3 924.00 |
7B Total provisions for depreciation | 15 480.00 | 1 126.00 | | 15 480.00 |
7C Grand total | 28 080.00 | 11 926.00 | 12 600.00 | 28 080.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 126.00 | | |
UJ - Exceptional | | 10 800.00 | 3 175.00 | |
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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 | 180 467.00 | 180 467.00 | | 180 467.00 |
8C Staff and Related Accounts | 53 927.00 | 53 927.00 | | 53 927.00 |
8D Social Security and Other Social Organizations | 42 062.00 | 42 062.00 | | 42 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 377.00 | 155 377.00 | | 155 377.00 |
UL Receivables related to investments | 9 075.00 | 9 075.00 | | 9 075.00 |
UT Other financial assets | 19 400.00 | 19 400.00 | | 19 400.00 |
UX Other trade receivables | 143 809.00 | 143 809.00 | | 143 809.00 |
UY Staff and related accounts | 3 871.00 | 3 871.00 | | 3 871.00 |
VA Doubtful or disputed receivables | 22 384.00 | | 22 384.00 | 22 384.00 |
VB VAT | 32 967.00 | 32 967.00 | | 32 967.00 |
VC Group and associates | 92 455.00 | 92 455.00 | | 92 455.00 |
VG Loans with a maturity of up to one year at origin | 1 127.00 | 1 127.00 | | 1 127.00 |
VI Group and Associates | 66 342.00 | 66 342.00 | | 66 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 452.00 | 17 452.00 | | 17 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 120.00 | 111 120.00 | | 111 120.00 |
VS Prepaid expenses | 61 492.00 | 61 492.00 | | 61 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 573.00 | 474 189.00 | 22 384.00 | 496 573.00 |
VW VAT | 24 369.00 | 24 369.00 | | 24 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 122.00 | 541 122.00 | | 541 122.00 |
