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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 | 55 147.00 | 27 286.00 | 27 861.00 | 55 147.00 |
AH Goodwill | 1 008 635.00 | 433 455.00 | 575 179.00 | 1 008 635.00 |
AP Buildings | 1 088 636.00 | 1 018 336.00 | 70 300.00 | 1 088 636.00 |
AR Technical installations, industrial equipment and tools | 262 461.00 | 204 985.00 | 57 476.00 | 262 461.00 |
AT Other tangible assets | 299 745.00 | 272 925.00 | 26 818.00 | 299 745.00 |
BH Other financial assets | 30 691.00 | | 30 691.00 | 30 691.00 |
BJ TOTAL (I) | 2 745 314.00 | 1 956 989.00 | 788 325.00 | 2 745 314.00 |
BL Raw materials, supplies | 52 339.00 | | 52 339.00 | 52 339.00 |
BT Goods | 108 219.00 | | 108 219.00 | 108 219.00 |
BX Customers and related accounts | 26 289.00 | 1 415.00 | 24 874.00 | 26 289.00 |
BZ Other receivables | 73 521.00 | | 73 521.00 | 73 521.00 |
CF Cash and cash equivalents | 3 681.00 | | 3 681.00 | 3 681.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 266 557.00 | 1 416.00 | 265 141.00 | 266 557.00 |
CO Grand total (0 to V) | 3 011 871.00 | 1 958 405.00 | 1 053 467.00 | 3 011 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 250.00 | | | 758 250.00 |
DB Share, merger, contribution premiums, etc. | 310 371.00 | | | 310 371.00 |
DD Legal reserve (1) | 19 991.00 | | | 19 991.00 |
DG Other reserves | 28 852.00 | | | 28 852.00 |
DH Retained earnings | -303 149.00 | | | -303 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -739 769.00 | | | -739 769.00 |
DL TOTAL (I) | 74 546.00 | | | 74 546.00 |
DU Loans and Debts from Credit Institutions (3) | 17 699.00 | | | 17 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 578.00 | | | 19 578.00 |
DX Trade payables and related accounts | 696 027.00 | | | 696 027.00 |
DY Tax and social security liabilities | 241 643.00 | | | 241 643.00 |
EA Other liabilities | 3 974.00 | | | 3 974.00 |
EC TOTAL (IV) | 978 921.00 | | | 978 921.00 |
EE Grand total (I to V) | 1 053 467.00 | | | 1 053 467.00 |
EG Accrued income and payables due within one year | 363 363.00 | | | 363 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 699.00 | | | 17 699.00 |
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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 | 1 428 712.00 | 528 277.00 | | 1 428 712.00 |
PE DEPRECIATION Total including other intangible assets | 17 334.00 | 443 409.00 | | 17 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411 378.00 | 84 869.00 | | 1 411 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 133 009.00 | 102 318.00 | 30 691.00 | 133 009.00 |
5Z Total provisions for risks and expenses | 1 416.00 | | | 1 416.00 |
7B Total provisions for depreciation | 25 989.00 | | | 25 989.00 |
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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 | 19 578.00 | 19 578.00 | | 19 578.00 |
8B Suppliers and Related Accounts | 696 027.00 | 80 474.00 | 615 553.00 | 696 027.00 |
8D Social Security and Other Social Organizations | 241 643.00 | 241 643.00 | | 241 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 974.00 | 3 974.00 | | 3 974.00 |
UT Other financial assets | 30 691.00 | | 30 691.00 | 30 691.00 |
VH Loans with a maturity of more than one year at origin | 17 699.00 | 17 699.00 | | 17 699.00 |
VS Prepaid expenses | 102 318.00 | 102 318.00 | | 102 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 009.00 | 102 318.00 | 30 691.00 | 133 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 921.00 | 363 368.00 | 615 553.00 | 978 921.00 |
