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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 | 58 317.00 | 58 239.00 | 78.00 | 58 317.00 |
AR Technical installations, industrial equipment and tools | 318 275.00 | 90 063.00 | 228 212.00 | 318 275.00 |
AT Other tangible assets | 310 083.00 | 236 833.00 | 73 250.00 | 310 083.00 |
BH Other financial assets | 11 810.00 | | 11 810.00 | 11 810.00 |
BJ TOTAL (I) | 776 885.00 | 385 135.00 | 391 750.00 | 776 885.00 |
BL Raw materials, supplies | 1 117.00 | | 1 117.00 | 1 117.00 |
BX Customers and related accounts | 799 109.00 | 163 382.00 | 635 727.00 | 799 109.00 |
BZ Other receivables | 564 778.00 | | 564 778.00 | 564 778.00 |
CF Cash and cash equivalents | 37 832.00 | | 37 832.00 | 37 832.00 |
CH Prepaid expenses | 10 269.00 | | 10 269.00 | 10 269.00 |
CJ TOTAL (II) | 1 413 105.00 | 163 382.00 | 1 249 723.00 | 1 413 105.00 |
CO Grand total (0 to V) | 2 189 990.00 | 548 516.00 | 1 641 474.00 | 2 189 990.00 |
CP Shares due in less than one year | 11 810.00 | | | 11 810.00 |
CU Other investments | 78 400.00 | | 78 400.00 | 78 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 540 913.00 | 902 334.00 | | 540 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 492.00 | -361 421.00 | | -290 492.00 |
DL TOTAL (I) | 261 421.00 | 551 913.00 | | 261 421.00 |
DU Loans and Debts from Credit Institutions (3) | 871 250.00 | 890 090.00 | | 871 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 833.00 | 122 941.00 | | 5 833.00 |
DX Trade payables and related accounts | 164 851.00 | 152 089.00 | | 164 851.00 |
DY Tax and social security liabilities | 249 598.00 | 167 856.00 | | 249 598.00 |
EA Other liabilities | 88 522.00 | 1 717.00 | | 88 522.00 |
EC TOTAL (IV) | 1 380 053.00 | 1 334 693.00 | | 1 380 053.00 |
EE Grand total (I to V) | 1 641 474.00 | 1 886 606.00 | | 1 641 474.00 |
EG Accrued income and payables due within one year | 677 242.00 | 1 266 546.00 | | 677 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 103.00 | | | 3 103.00 |
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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 | 606 393.00 | | 194 366.00 | 606 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 210.00 | |
I4 DECREASES Grand Total | | 23 874.00 | 776 885.00 | |
IO DECREASES Total including other intangible assets | | | 58 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 874.00 | 628 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 317.00 | | | 58 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 866.00 | | 194 366.00 | 457 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 210.00 | | | 90 210.00 |
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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 | 350 424.00 | 58 584.00 | 23 874.00 | 350 424.00 |
PE DEPRECIATION Total including other intangible assets | 55 356.00 | 2 883.00 | | 55 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 068.00 | 55 702.00 | 23 874.00 | 295 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 829.00 | 44 553.00 | | 118 829.00 |
7B Total provisions for depreciation | 118 829.00 | 44 553.00 | | 118 829.00 |
7C Grand total | 118 829.00 | 44 553.00 | | 118 829.00 |
UE of which provisions and reversals: - Operating | | 44 553.00 | | |
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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 | 164 851.00 | 164 851.00 | | 164 851.00 |
8C Staff and Related Accounts | 60 926.00 | 60 926.00 | | 60 926.00 |
8D Social Security and Other Social Organizations | 41 123.00 | 41 123.00 | | 41 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 522.00 | 88 522.00 | | 88 522.00 |
UT Other financial assets | 11 810.00 | 11 810.00 | | 11 810.00 |
UX Other trade receivables | 549 629.00 | 549 629.00 | | 549 629.00 |
UY Staff and related accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
VA Doubtful or disputed receivables | 249 481.00 | 249 481.00 | | 249 481.00 |
VB VAT | 22 506.00 | 22 506.00 | | 22 506.00 |
VC Group and associates | 498 400.00 | 498 400.00 | | 498 400.00 |
VG Loans with a maturity of up to one year at origin | 3 103.00 | 3 103.00 | | 3 103.00 |
VH Loans with a maturity of more than one year at origin | 868 146.00 | 165 336.00 | 688 894.00 | 868 146.00 |
VI Group and Associates | 5 833.00 | 5 833.00 | | 5 833.00 |
VK Loans repaid during the year | 11 915.00 | | | 11 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 722.00 | 15 722.00 | | 15 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 372.00 | 33 372.00 | | 33 372.00 |
VS Prepaid expenses | 10 269.00 | 10 269.00 | | 10 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 966.00 | 1 385 966.00 | | 1 385 966.00 |
VW VAT | 131 827.00 | 131 827.00 | | 131 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 053.00 | 677 242.00 | 688 894.00 | 1 380 053.00 |
Z2 Liabilities representing borrowed securities | 1.00 | | | 1.00 |
