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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 | 827 183.00 | 153 050.00 | 674 133.00 | 827 183.00 |
AP Buildings | 826 487.00 | 230 772.00 | 595 715.00 | 826 487.00 |
AR Technical installations, industrial equipment and tools | 142 827.00 | 17 017.00 | 125 809.00 | 142 827.00 |
AT Other tangible assets | 237 666.00 | 92 904.00 | 144 762.00 | 237 666.00 |
AV Fixed assets in progress | 83 461.00 | | 83 461.00 | 83 461.00 |
BH Other financial assets | 126 465.00 | | 126 465.00 | 126 465.00 |
BJ TOTAL (I) | 13 465 618.00 | 497 101.00 | 12 968 517.00 | 13 465 618.00 |
BX Customers and related accounts | 510 781.00 | | 510 781.00 | 510 781.00 |
BZ Other receivables | 10 777 183.00 | | 10 777 183.00 | 10 777 183.00 |
CF Cash and cash equivalents | 2 500 111.00 | | 2 500 111.00 | 2 500 111.00 |
CH Prepaid expenses | 297 722.00 | | 297 722.00 | 297 722.00 |
CJ TOTAL (II) | 14 085 798.00 | | 14 085 798.00 | 14 085 798.00 |
CO Grand total (0 to V) | 27 834 978.00 | 497 101.00 | 27 337 877.00 | 27 834 978.00 |
CU Other investments | 11 200 713.00 | | 11 200 713.00 | 11 200 713.00 |
CW Deferred expenses or loan issuance costs | 283 562.00 | | 283 562.00 | 283 562.00 |
CX Development or Research and Development Expenses | 20 816.00 | 3 357.00 | 17 458.00 | 20 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 387.00 | 29 387.00 | | 29 387.00 |
DB Share, merger, contribution premiums, etc. | 10 494 803.00 | 10 494 803.00 | | 10 494 803.00 |
DH Retained earnings | -5 100 588.00 | -5 103 245.00 | | -5 100 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 886.00 | 2 657.00 | | -169 886.00 |
DK Regulated provisions | 40 685.00 | | | 40 685.00 |
DL TOTAL (I) | 5 294 401.00 | 5 423 602.00 | | 5 294 401.00 |
DU Loans and Debts from Credit Institutions (3) | 12 091 107.00 | 3 983 203.00 | | 12 091 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 020 006.00 | 8 496 303.00 | | 9 020 006.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 365 674.00 | 390 985.00 | | 365 674.00 |
DY Tax and social security liabilities | 211 828.00 | 217 000.00 | | 211 828.00 |
DZ Fixed asset liabilities and related accounts | 148 239.00 | 3 286.00 | | 148 239.00 |
EA Other liabilities | 3 359.00 | 504 752.00 | | 3 359.00 |
EB Prepaid income (2) | 200 263.00 | | | 200 263.00 |
EC TOTAL (IV) | 22 043 476.00 | 13 595 530.00 | | 22 043 476.00 |
EE Grand total (I to V) | 27 337 877.00 | 19 019 132.00 | | 27 337 877.00 |
EG Accrued income and payables due within one year | 11 706 083.00 | 13 595 530.00 | | 11 706 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | 661.00 | | 419.00 |
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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 | 3 515 215.00 | | 10 209 642.00 | 3 515 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 816.00 | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 11 327 178.00 | |
I4 DECREASES Grand Total | 49 079.00 | 210 159.00 | 13 478 118.00 | 49 079.00 |
IN DECREASES Start-up, development, or research expenses | | | 20 816.00 | |
IO DECREASES Total including other intangible assets | | 160 128.00 | 839 683.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 079.00 | 40 031.00 | 1 290 441.00 | 49 079.00 |
KD ACQUISITIONS Total including other intangible assets | 958 829.00 | | 28 482.00 | 958 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 386.00 | | 219 166.00 | 1 160 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396 000.00 | | 9 941 178.00 | 1 396 000.00 |
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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 | 472 210.00 | 217 576.00 | 192 684.00 | 472 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 357.00 | | |
PE DEPRECIATION Total including other intangible assets | 223 467.00 | 85 195.00 | 155 612.00 | 223 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 742.00 | 129 023.00 | 37 072.00 | 248 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 11 816.00 | | |
7C Grand total | | 11 816.00 | | |
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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 | 84 391.00 | | | 84 391.00 |
8B Suppliers and Related Accounts | 365 674.00 | 365 674.00 | | 365 674.00 |
8C Staff and Related Accounts | 23 243.00 | 23 243.00 | | 23 243.00 |
8D Social Security and Other Social Organizations | 27 955.00 | 27 955.00 | | 27 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 239.00 | 148 239.00 | | 148 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 359.00 | 3 359.00 | | 3 359.00 |
8L Deferred income | 200 263.00 | 200 263.00 | | 200 263.00 |
UT Other financial assets | 126 465.00 | | 126 465.00 | 126 465.00 |
UX Other trade receivables | 510 781.00 | 510 781.00 | | 510 781.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 85 772.00 | 85 772.00 | | 85 772.00 |
VC Group and associates | 10 536 056.00 | 10 536 056.00 | | 10 536 056.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 12 090 688.00 | 1 840 686.00 | 7 333 328.00 | 12 090 688.00 |
VI Group and Associates | 8 935 615.00 | 8 935 615.00 | | 8 935 615.00 |
VM Income taxes | 139 910.00 | 139 910.00 | | 139 910.00 |
VP Miscellaneous | 14 569.00 | 14 569.00 | | 14 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 652.00 | 43 652.00 | | 43 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863.00 | 863.00 | | 863.00 |
VS Prepaid expenses | 297 722.00 | 297 722.00 | | 297 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 712 152.00 | 11 585 687.00 | 126 465.00 | 11 712 152.00 |
VW VAT | 116 978.00 | 116 978.00 | | 116 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 040 476.00 | 11 706 083.00 | 7 333 328.00 | 22 040 476.00 |
