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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 | 683 572.00 | 178 545.00 | 505 027.00 | 683 572.00 |
AP Buildings | 75 984.00 | 75 984.00 | | 75 984.00 |
AR Technical installations, industrial equipment and tools | 430 582.00 | 375 478.00 | 55 104.00 | 430 582.00 |
AT Other tangible assets | 2 306 418.00 | 1 705 523.00 | 600 894.00 | 2 306 418.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 2 226.00 | | 2 226.00 | 2 226.00 |
BJ TOTAL (I) | 3 499 051.00 | 2 335 532.00 | 1 163 519.00 | 3 499 051.00 |
BX Customers and related accounts | 661 222.00 | 36 716.00 | 624 506.00 | 661 222.00 |
BZ Other receivables | 50 809.00 | | 50 809.00 | 50 809.00 |
CF Cash and cash equivalents | 306 850.00 | | 306 850.00 | 306 850.00 |
CH Prepaid expenses | 17 165.00 | | 17 165.00 | 17 165.00 |
CJ TOTAL (II) | 1 036 048.00 | 36 716.00 | 999 331.00 | 1 036 048.00 |
CO Grand total (0 to V) | 4 535 099.00 | 2 372 248.00 | 2 162 851.00 | 4 535 099.00 |
CR Shares due in more than one year | 43 987.00 | | | 43 987.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 402.00 | | | 367 402.00 |
DB Share, merger, contribution premiums, etc. | 177.00 | | | 177.00 |
DD Legal reserve (1) | 36 740.00 | | | 36 740.00 |
DG Other reserves | 564 500.00 | | | 564 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 169.00 | | | -106 169.00 |
DL TOTAL (I) | 862 650.00 | | | 862 650.00 |
DQ Provisions for Expenses | 126 023.00 | | | 126 023.00 |
DR TOTAL (IV) | 126 023.00 | | | 126 023.00 |
DU Loans and Debts from Credit Institutions (3) | 422 972.00 | | | 422 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 629.00 | | | 95 629.00 |
DX Trade payables and related accounts | 318 428.00 | | | 318 428.00 |
DY Tax and social security liabilities | 267 280.00 | | | 267 280.00 |
EA Other liabilities | 69 866.00 | | | 69 866.00 |
EC TOTAL (IV) | 1 174 176.00 | | | 1 174 176.00 |
EE Grand total (I to V) | 2 162 851.00 | | | 2 162 851.00 |
EG Accrued income and payables due within one year | 976 170.00 | | | 976 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 3 260 102.00 | | 473 007.00 | 3 260 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 492.00 | |
I4 DECREASES Grand Total | | 234 058.00 | 3 499 051.00 | |
IO DECREASES Total including other intangible assets | | | 683 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 058.00 | 2 812 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 387.00 | | 34 186.00 | 649 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 608 222.00 | | 438 821.00 | 2 608 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 492.00 | | | 2 492.00 |
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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 | 2 099 150.00 | 455 117.00 | 218 734.00 | 2 099 150.00 |
PE DEPRECIATION Total including other intangible assets | 132 879.00 | 45 666.00 | | 132 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 966 271.00 | 409 450.00 | 218 734.00 | 1 966 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 096.00 | 2 567.00 | 639.00 | 124 096.00 |
7C Grand total | 124 096.00 | 2 567.00 | 639.00 | 124 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 377.00 | 91 377.00 | | 91 377.00 |
8B Suppliers and Related Accounts | 318 429.00 | 318 429.00 | | 318 429.00 |
8D Social Security and Other Social Organizations | 267 280.00 | 267 280.00 | | 267 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 867.00 | 69 867.00 | | 69 867.00 |
UT Other financial assets | 2 226.00 | | 2 226.00 | 2 226.00 |
UX Other trade receivables | 661 223.00 | 617 236.00 | 43 987.00 | 661 223.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 422 848.00 | 224 842.00 | 198 006.00 | 422 848.00 |
VI Group and Associates | 4 252.00 | 4 252.00 | | 4 252.00 |
VJ Loans taken out during the year | 312 098.00 | | | 312 098.00 |
VK Loans repaid during the year | 249 606.00 | | | 249 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 810.00 | 50 810.00 | | 50 810.00 |
VS Prepaid expenses | 17 166.00 | 17 166.00 | | 17 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 425.00 | 685 211.00 | 46 214.00 | 731 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 177.00 | 976 171.00 | 198 006.00 | 1 174 177.00 |
