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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 | 5 375.00 | 5 375.00 | | 5 375.00 |
AH Goodwill | 47 256.00 | | 47 256.00 | 47 256.00 |
AN Land | 18 179.00 | 1 040.00 | 17 139.00 | 18 179.00 |
AP Buildings | 1 746.00 | 13.00 | 1 732.00 | 1 746.00 |
AR Technical installations, industrial equipment and tools | 40 131.00 | 29 614.00 | 10 516.00 | 40 131.00 |
AT Other tangible assets | 128 576.00 | 102 908.00 | 25 668.00 | 128 576.00 |
BH Other financial assets | 9 196.00 | | 9 196.00 | 9 196.00 |
BJ TOTAL (I) | 250 616.00 | 138 950.00 | 111 665.00 | 250 616.00 |
BP Services in progress | 83 513.00 | | 83 513.00 | 83 513.00 |
BT Goods | 72 754.00 | | 72 754.00 | 72 754.00 |
BX Customers and related accounts | 174 799.00 | 265.00 | 174 534.00 | 174 799.00 |
BZ Other receivables | 233 106.00 | | 233 106.00 | 233 106.00 |
CF Cash and cash equivalents | 58 595.00 | | 58 595.00 | 58 595.00 |
CH Prepaid expenses | 4 971.00 | | 4 971.00 | 4 971.00 |
CJ TOTAL (II) | 627 739.00 | 265.00 | 627 474.00 | 627 739.00 |
CO Grand total (0 to V) | 878 356.00 | 139 216.00 | 739 140.00 | 878 356.00 |
CR Shares due in more than one year | 318.00 | | | 318.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 425.00 | | | 160 425.00 |
DD Legal reserve (1) | 16 042.00 | | | 16 042.00 |
DE Statutory or contractual reserves | 234 393.00 | | | 234 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 939.00 | | | -208 939.00 |
DL TOTAL (I) | 201 921.00 | | | 201 921.00 |
DU Loans and Debts from Credit Institutions (3) | 136 583.00 | | | 136 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 329.00 | | | 25 329.00 |
DX Trade payables and related accounts | 150 315.00 | | | 150 315.00 |
DY Tax and social security liabilities | 93 150.00 | | | 93 150.00 |
EA Other liabilities | 131 839.00 | | | 131 839.00 |
EC TOTAL (IV) | 537 218.00 | | | 537 218.00 |
EE Grand total (I to V) | 739 140.00 | | | 739 140.00 |
EG Accrued income and payables due within one year | 526 995.00 | | | 526 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 726.00 | | | 78 726.00 |
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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 | 639 258.00 | | 50 809.00 | 639 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 9 351.00 | |
I4 DECREASES Grand Total | | 439 450.00 | 250 617.00 | |
IO DECREASES Total including other intangible assets | | 270 000.00 | 52 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 450.00 | 188 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 631.00 | | | 322 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 315.00 | | 49 769.00 | 306 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 311.00 | | 1 040.00 | 10 311.00 |
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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 | 284 011.00 | 16 329.00 | 161 388.00 | 284 011.00 |
PE DEPRECIATION Total including other intangible assets | 5 375.00 | | | 5 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 636.00 | 16 329.00 | 161 388.00 | 278 636.00 |
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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 | 150 315.00 | 150 315.00 | | 150 315.00 |
8D Social Security and Other Social Organizations | 93 150.00 | 93 150.00 | | 93 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 169.00 | 157 169.00 | | 157 169.00 |
UT Other financial assets | 9 196.00 | | 9 196.00 | 9 196.00 |
UX Other trade receivables | 174 800.00 | 174 481.00 | 318.00 | 174 800.00 |
VG Loans with a maturity of up to one year at origin | 78 727.00 | 78 727.00 | | 78 727.00 |
VH Loans with a maturity of more than one year at origin | 57 857.00 | 47 635.00 | 10 223.00 | 57 857.00 |
VK Loans repaid during the year | 100 242.00 | | | 100 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 106.00 | 233 106.00 | | 233 106.00 |
VS Prepaid expenses | 4 972.00 | 4 972.00 | | 4 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 074.00 | 412 559.00 | 9 515.00 | 422 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 218.00 | 526 996.00 | 10 223.00 | 537 218.00 |
