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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 | 65 062.00 | 57 146.00 | 7 915.00 | 65 062.00 |
AN Land | 42 820.00 | | 42 820.00 | 42 820.00 |
AP Buildings | 278 322.00 | 17 101.00 | 261 221.00 | 278 322.00 |
AR Technical installations, industrial equipment and tools | 2 187.00 | 2 015.00 | 172.00 | 2 187.00 |
AT Other tangible assets | 95 182.00 | 74 125.00 | 21 056.00 | 95 182.00 |
BB Receivables related to investments | 392 057.00 | | 392 057.00 | 392 057.00 |
BH Other financial assets | 9 287.00 | | 9 287.00 | 9 287.00 |
BJ TOTAL (I) | 900 399.00 | 150 388.00 | 750 011.00 | 900 399.00 |
BT Goods | 83 515.00 | | 83 515.00 | 83 515.00 |
BX Customers and related accounts | 461 298.00 | 3 844.00 | 457 454.00 | 461 298.00 |
BZ Other receivables | 45 940.00 | | 45 940.00 | 45 940.00 |
CF Cash and cash equivalents | 1 262 927.00 | | 1 262 927.00 | 1 262 927.00 |
CH Prepaid expenses | 15 914.00 | | 15 914.00 | 15 914.00 |
CJ TOTAL (II) | 1 869 595.00 | 3 844.00 | 1 865 751.00 | 1 869 595.00 |
CO Grand total (0 to V) | 2 769 995.00 | 154 233.00 | 2 615 762.00 | 2 769 995.00 |
CP Shares due in less than one year | 401 344.00 | | | 401 344.00 |
CU Other investments | 15 481.00 | | 15 481.00 | 15 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 64 084.00 | 71 672.00 | | 64 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 934.00 | -7 587.00 | | -220 934.00 |
DL TOTAL (I) | -134 849.00 | 86 084.00 | | -134 849.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 105 857.00 | 164 781.00 | | 105 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175 200.00 | 1 985 848.00 | | 2 175 200.00 |
DX Trade payables and related accounts | 75 383.00 | 75 646.00 | | 75 383.00 |
DY Tax and social security liabilities | 263 930.00 | 183 468.00 | | 263 930.00 |
EA Other liabilities | 120 240.00 | 66 625.00 | | 120 240.00 |
EC TOTAL (IV) | 2 740 611.00 | 2 476 370.00 | | 2 740 611.00 |
EE Grand total (I to V) | 2 615 762.00 | 2 572 454.00 | | 2 615 762.00 |
EG Accrued income and payables due within one year | 2 702 389.00 | 2 476 370.00 | | 2 702 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 424.00 | 744.00 | | 1 424.00 |
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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 | 1 007 985.00 | | 363 784.00 | 1 007 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 471 369.00 | 416 825.00 | |
I4 DECREASES Grand Total | | 471 369.00 | 900 399.00 | |
IO DECREASES Total including other intangible assets | | | 65 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 062.00 | | | 65 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 410.00 | | 5 102.00 | 413 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 513.00 | | 358 681.00 | 529 513.00 |
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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 | 115 144.00 | 35 244.00 | | 115 144.00 |
PE DEPRECIATION Total including other intangible assets | 51 928.00 | 5 218.00 | | 51 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 215.00 | 30 026.00 | | 63 215.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 75 383.00 | 75 383.00 | | 75 383.00 |
8C Staff and Related Accounts | 46 185.00 | 46 185.00 | | 46 185.00 |
8D Social Security and Other Social Organizations | 50 239.00 | 50 239.00 | | 50 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 240.00 | 120 240.00 | | 120 240.00 |
UL Receivables related to investments | 392 057.00 | 392 057.00 | | 392 057.00 |
UT Other financial assets | 9 287.00 | 9 287.00 | | 9 287.00 |
UX Other trade receivables | 454 480.00 | 454 480.00 | | 454 480.00 |
VA Doubtful or disputed receivables | 6 817.00 | 6 817.00 | | 6 817.00 |
VB VAT | 18 064.00 | 18 064.00 | | 18 064.00 |
VC Group and associates | 21 938.00 | 21 938.00 | | 21 938.00 |
VG Loans with a maturity of up to one year at origin | 1 424.00 | 1 424.00 | | 1 424.00 |
VH Loans with a maturity of more than one year at origin | 104 432.00 | 66 210.00 | 38 222.00 | 104 432.00 |
VI Group and Associates | 2 174 200.00 | 2 174 200.00 | | 2 174 200.00 |
VK Loans repaid during the year | 59 603.00 | | | 59 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 421.00 | 4 421.00 | | 4 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 937.00 | 5 937.00 | | 5 937.00 |
VS Prepaid expenses | 15 914.00 | 15 914.00 | | 15 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 497.00 | 924 497.00 | | 924 497.00 |
VW VAT | 163 083.00 | 163 083.00 | | 163 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 740 611.00 | 2 702 389.00 | 38 222.00 | 2 740 611.00 |
