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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 | 127 366.00 | 93 328.00 | 34 038.00 | 127 366.00 |
AR Technical installations, industrial equipment and tools | 2 760.00 | 1 713.00 | 1 047.00 | 2 760.00 |
AT Other tangible assets | 725 344.00 | 371 036.00 | 354 308.00 | 725 344.00 |
AV Fixed assets in progress | 5 324.00 | | 5 324.00 | 5 324.00 |
BH Other financial assets | 35 225.00 | | 35 225.00 | 35 225.00 |
BJ TOTAL (I) | 4 065 532.00 | 678 077.00 | 3 387 455.00 | 4 065 532.00 |
BX Customers and related accounts | 720 749.00 | | 720 749.00 | 720 749.00 |
BZ Other receivables | 1 791 111.00 | 50 194.00 | 1 740 916.00 | 1 791 111.00 |
CF Cash and cash equivalents | 496 330.00 | | 496 330.00 | 496 330.00 |
CH Prepaid expenses | 91 601.00 | | 91 601.00 | 91 601.00 |
CJ TOTAL (II) | 3 099 790.00 | 50 194.00 | 3 049 596.00 | 3 099 790.00 |
CO Grand total (0 to V) | 7 165 322.00 | 728 271.00 | 6 437 051.00 | 7 165 322.00 |
CU Other investments | 3 169 513.00 | 212 000.00 | 2 957 513.00 | 3 169 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 899.00 | | | 682 899.00 |
DB Share, merger, contribution premiums, etc. | 1 420 377.00 | | | 1 420 377.00 |
DD Legal reserve (1) | 68 290.00 | | | 68 290.00 |
DG Other reserves | 453 880.00 | | | 453 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 293 696.00 | | | -1 293 696.00 |
DL TOTAL (I) | 1 331 751.00 | | | 1 331 751.00 |
DU Loans and Debts from Credit Institutions (3) | 1 891 604.00 | | | 1 891 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 658 618.00 | | | 2 658 618.00 |
DX Trade payables and related accounts | 149 955.00 | | | 149 955.00 |
DY Tax and social security liabilities | 403 924.00 | | | 403 924.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 5 105 300.00 | | | 5 105 300.00 |
EE Grand total (I to V) | 6 437 051.00 | | | 6 437 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 476.00 | | | 14 476.00 |
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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 | 4 196 832.00 | | 77 650.00 | 4 196 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 185 077.00 | 3 204 738.00 | |
I4 DECREASES Grand Total | | 208 949.00 | 4 065 532.00 | |
IO DECREASES Total including other intangible assets | | 8 634.00 | 127 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 239.00 | 733 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 849.00 | | 39 151.00 | 96 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 169.00 | | 38 499.00 | 710 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 389 814.00 | | | 3 389 814.00 |
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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 | 418 330.00 | 67 621.00 | 19 874.00 | 418 330.00 |
PE DEPRECIATION Total including other intangible assets | 96 849.00 | 5 113.00 | 8 634.00 | 96 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 481.00 | 62 508.00 | 11 240.00 | 321 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 684 160.00 | | 1 633 965.00 | 1 684 160.00 |
7B Total provisions for depreciation | 1 920 336.00 | 147 000.00 | 1 805 141.00 | 1 920 336.00 |
7C Grand total | 1 920 336.00 | 147 000.00 | 1 805 141.00 | 1 920 336.00 |
9U on fixed assets – equity investments | | | | |
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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 | 149 955.00 | 149 955.00 | | 149 955.00 |
8C Staff and Related Accounts | 146 523.00 | 146 523.00 | | 146 523.00 |
8D Social Security and Other Social Organizations | 81 092.00 | 81 092.00 | | 81 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 35 225.00 | | 35 225.00 | 35 225.00 |
UX Other trade receivables | 720 749.00 | 720 749.00 | | 720 749.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 13 353.00 | 13 353.00 | | 13 353.00 |
VC Group and associates | 1 696 332.00 | 1 696 332.00 | | 1 696 332.00 |
VG Loans with a maturity of up to one year at origin | 14 476.00 | 14 476.00 | | 14 476.00 |
VH Loans with a maturity of more than one year at origin | 1 877 128.00 | 363 235.00 | 1 387 536.00 | 1 877 128.00 |
VI Group and Associates | 2 658 618.00 | 2 658 618.00 | | 2 658 618.00 |
VM Income taxes | 42 036.00 | 42 036.00 | | 42 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 255.00 | 8 255.00 | | 8 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 890.00 | 37 890.00 | | 37 890.00 |
VS Prepaid expenses | 91 601.00 | 91 601.00 | | 91 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 638 685.00 | 2 603 460.00 | 35 225.00 | 2 638 685.00 |
VW VAT | 168 054.00 | 168 054.00 | | 168 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 105 300.00 | 3 591 408.00 | 1 387 536.00 | 5 105 300.00 |
