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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 | 20 496.00 | 13 466.00 | 7 030.00 | 20 496.00 |
AR Technical installations, industrial equipment and tools | 209 782.00 | 137 088.00 | 72 695.00 | 209 782.00 |
AT Other tangible assets | 1 113 620.00 | 498 036.00 | 615 584.00 | 1 113 620.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 45 413.00 | | 45 413.00 | 45 413.00 |
BJ TOTAL (I) | 1 678 062.00 | 687 490.00 | 990 572.00 | 1 678 062.00 |
BX Customers and related accounts | 250 811.00 | 8 363.00 | 242 448.00 | 250 811.00 |
BZ Other receivables | 140 245.00 | | 140 245.00 | 140 245.00 |
CF Cash and cash equivalents | 45 849.00 | | 45 849.00 | 45 849.00 |
CH Prepaid expenses | 34 361.00 | | 34 361.00 | 34 361.00 |
CJ TOTAL (II) | 471 266.00 | 8 363.00 | 462 903.00 | 471 266.00 |
CO Grand total (0 to V) | 2 149 328.00 | 695 853.00 | 1 453 475.00 | 2 149 328.00 |
CU Other investments | 288 750.00 | 38 900.00 | 249 850.00 | 288 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 280.00 | 124 280.00 | | 124 280.00 |
DH Retained earnings | -922 781.00 | -622 854.00 | | -922 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 265.00 | -299 927.00 | | -279 265.00 |
DJ Investment subsidies | 287 280.00 | 338 827.00 | | 287 280.00 |
DL TOTAL (I) | -790 486.00 | -459 674.00 | | -790 486.00 |
DP Provisions for Risks | | 21 120.00 | | |
DR TOTAL (IV) | | 21 120.00 | | |
DU Loans and Debts from Credit Institutions (3) | 569 723.00 | 687 990.00 | | 569 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084 007.00 | 679 501.00 | | 1 084 007.00 |
DX Trade payables and related accounts | 314 988.00 | 367 737.00 | | 314 988.00 |
DY Tax and social security liabilities | 254 034.00 | 123 468.00 | | 254 034.00 |
DZ Fixed asset liabilities and related accounts | 2 880.00 | | | 2 880.00 |
EA Other liabilities | 6 915.00 | 231 592.00 | | 6 915.00 |
EB Prepaid income (2) | 11 413.00 | 7 800.00 | | 11 413.00 |
EC TOTAL (IV) | 2 243 961.00 | 2 098 089.00 | | 2 243 961.00 |
EE Grand total (I to V) | 1 453 475.00 | 1 659 534.00 | | 1 453 475.00 |
EG Accrued income and payables due within one year | 1 821 073.00 | 1 527 549.00 | | 1 821 073.00 |
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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 | 1 661 214.00 | | 192 600.00 | 1 661 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 163.00 | |
I4 DECREASES Grand Total | 175 752.00 | | 1 678 062.00 | 175 752.00 |
IO DECREASES Total including other intangible assets | | | 20 496.00 | |
IY DECREASES Total Tangible Fixed Assets | 175 752.00 | | 1 323 402.00 | 175 752.00 |
KD ACQUISITIONS Total including other intangible assets | 20 496.00 | | | 20 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 554.00 | | 187 600.00 | 1 311 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 163.00 | | 5 000.00 | 329 163.00 |
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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 | 466 477.00 | 182 113.00 | | 466 477.00 |
PE DEPRECIATION Total including other intangible assets | 9 606.00 | 3 860.00 | | 9 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 871.00 | 178 253.00 | | 456 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 120.00 | | 21 120.00 | 21 120.00 |
6T Receivables | 976.00 | 7 387.00 | | 976.00 |
7B Total provisions for depreciation | 976.00 | 46 287.00 | | 976.00 |
7C Grand total | 22 096.00 | 46 287.00 | 21 120.00 | 22 096.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 387.00 | | |
UG - Financial | | 38 900.00 | | |
UJ - Exceptional | | | 21 120.00 | |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8B Suppliers and Related Accounts | 314 988.00 | 314 988.00 | | 314 988.00 |
8C Staff and Related Accounts | 93 860.00 | 93 860.00 | | 93 860.00 |
8D Social Security and Other Social Organizations | 137 840.00 | 137 840.00 | | 137 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 915.00 | 6 915.00 | | 6 915.00 |
8L Deferred income | 11 413.00 | 11 413.00 | | 11 413.00 |
UT Other financial assets | 45 413.00 | | 45 413.00 | 45 413.00 |
UX Other trade receivables | 235 257.00 | 235 257.00 | | 235 257.00 |
UY Staff and related accounts | 2 205.00 | 2 205.00 | | 2 205.00 |
VA Doubtful or disputed receivables | 15 555.00 | | 15 555.00 | 15 555.00 |
VC Group and associates | 134 341.00 | 134 341.00 | | 134 341.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 569 160.00 | 146 273.00 | 416 834.00 | 569 160.00 |
VI Group and Associates | 1 082 627.00 | 1 082 627.00 | | 1 082 627.00 |
VK Loans repaid during the year | 121 950.00 | | | 121 950.00 |
VP Miscellaneous | 289.00 | 289.00 | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 334.00 | 22 334.00 | | 22 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 411.00 | 3 411.00 | | 3 411.00 |
VS Prepaid expenses | 34 361.00 | 34 361.00 | | 34 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 830.00 | 409 862.00 | 60 968.00 | 470 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 243 961.00 | 1 821 073.00 | 416 834.00 | 2 243 961.00 |
