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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 89 898.00 | 89 898.00 | | 89 898.00 |
AF Concessions, Patents and Similar Rights | 44 355.00 | 31 841.00 | 12 514.00 | 44 355.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AJ Other Intangible Assets | 9 700.00 | 9 700.00 | | 9 700.00 |
AR Technical installations, industrial equipment and tools | 51 559.00 | 50 045.00 | 1 514.00 | 51 559.00 |
AT Other tangible assets | 487 468.00 | 367 215.00 | 120 253.00 | 487 468.00 |
BH Other financial assets | 91 062.00 | | 91 062.00 | 91 062.00 |
BJ TOTAL (I) | 6 053 179.00 | 5 527 078.00 | 526 101.00 | 6 053 179.00 |
BT Goods | 264 991.00 | 11 126.00 | 253 864.00 | 264 991.00 |
BX Customers and related accounts | 534 488.00 | | 534 488.00 | 534 488.00 |
BZ Other receivables | 1 941 409.00 | 1 510 815.00 | 430 593.00 | 1 941 409.00 |
CF Cash and cash equivalents | 449 639.00 | | 449 639.00 | 449 639.00 |
CH Prepaid expenses | 32 748.00 | | 32 748.00 | 32 748.00 |
CJ TOTAL (II) | 3 223 276.00 | 1 521 941.00 | 1 701 334.00 | 3 223 276.00 |
CO Grand total (0 to V) | 9 276 456.00 | 7 049 020.00 | 2 227 435.00 | 9 276 456.00 |
CP Shares due in less than one year | 91 062.00 | | | 91 062.00 |
CU Other investments | 5 165 134.00 | 4 978 378.00 | 186 756.00 | 5 165 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 331 600.00 | | | 3 331 600.00 |
DH Retained earnings | -6 224 949.00 | | | -6 224 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 674.00 | | | -364 674.00 |
DK Regulated provisions | 113 986.00 | | | 113 986.00 |
DL TOTAL (I) | -3 144 038.00 | | | -3 144 038.00 |
DU Loans and Debts from Credit Institutions (3) | 2 083 131.00 | | | 2 083 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 423 589.00 | | | 2 423 589.00 |
DX Trade payables and related accounts | 337 202.00 | | | 337 202.00 |
DY Tax and social security liabilities | 513 544.00 | | | 513 544.00 |
EA Other liabilities | 14 006.00 | | | 14 006.00 |
EC TOTAL (IV) | 5 371 474.00 | | | 5 371 474.00 |
EE Grand total (I to V) | 2 227 435.00 | | | 2 227 435.00 |
EG Accrued income and payables due within one year | 4 222 294.00 | | | 4 222 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 875.00 | | | 24 875.00 |
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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 | 6 230 623.00 | | 4 000.00 | 6 230 623.00 |
KD ACQUISITIONS Total including other intangible assets | 394 050.00 | | | 394 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 377.00 | | | 584 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 252 197.00 | | 4 000.00 | 5 252 197.00 |
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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 | 534 900.00 | 100 386.00 | 86 586.00 | 534 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 060.00 | 4 746.00 | 7 908.00 | 93 060.00 |
PE DEPRECIATION Total including other intangible assets | 74 744.00 | 38 332.00 | 71 535.00 | 74 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 096.00 | 57 308.00 | 7 144.00 | 367 096.00 |
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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 | 65 910.00 | 48 076.00 | | 65 910.00 |
7C Grand total | 65 910.00 | 48 076.00 | | 65 910.00 |
UJ - Exceptional | | 48 076.00 | | |
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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 | 337 202.00 | 337 202.00 | | 337 202.00 |
8D Social Security and Other Social Organizations | 513 544.00 | 513 544.00 | | 513 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 437 596.00 | 2 437 596.00 | | 2 437 596.00 |
UT Other financial assets | 91 062.00 | 91 062.00 | | 91 062.00 |
UX Other trade receivables | 534 488.00 | 534 488.00 | | 534 488.00 |
VG Loans with a maturity of up to one year at origin | 24 875.00 | 24 875.00 | | 24 875.00 |
VH Loans with a maturity of more than one year at origin | 2 058 257.00 | 909 077.00 | 1 149 180.00 | 2 058 257.00 |
VK Loans repaid during the year | 27 087.00 | | | 27 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 941 409.00 | 1 941 409.00 | | 1 941 409.00 |
VS Prepaid expenses | 32 748.00 | 32 748.00 | | 32 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 599 708.00 | 2 599 708.00 | | 2 599 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 371 474.00 | 4 222 294.00 | 1 149 180.00 | 5 371 474.00 |
