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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 | 27 803.00 | 24 442.00 | 3 361.00 | 27 803.00 |
AR Technical installations, industrial equipment and tools | 114 901.00 | 78 202.00 | 36 699.00 | 114 901.00 |
AT Other tangible assets | 79 678.00 | 65 540.00 | 14 138.00 | 79 678.00 |
AV Fixed assets in progress | 173 180.00 | | 173 180.00 | 173 180.00 |
BH Other financial assets | 2 953.00 | | 2 953.00 | 2 953.00 |
BJ TOTAL (I) | 33 285 400.00 | 505 815.00 | 32 779 585.00 | 33 285 400.00 |
BX Customers and related accounts | 1 351 022.00 | | 1 351 022.00 | 1 351 022.00 |
BZ Other receivables | 1 031 475.00 | | 1 031 475.00 | 1 031 475.00 |
CF Cash and cash equivalents | 62 475.00 | | 62 475.00 | 62 475.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 2 445 163.00 | | 2 445 163.00 | 2 445 163.00 |
CO Grand total (0 to V) | 35 730 563.00 | 505 815.00 | 35 224 748.00 | 35 730 563.00 |
CP Shares due in less than one year | 2 723.00 | | | 2 723.00 |
CU Other investments | 32 198 404.00 | | 32 198 404.00 | 32 198 404.00 |
CX Development or Research and Development Expenses | 688 480.00 | 337 631.00 | 350 850.00 | 688 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 240 891.00 | 14 240 891.00 | | 14 240 891.00 |
DD Legal reserve (1) | 421 401.00 | 308 212.00 | | 421 401.00 |
DG Other reserves | 6 606 554.00 | 5 855 964.00 | | 6 606 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 774 051.00 | 2 263 779.00 | | 1 774 051.00 |
DK Regulated provisions | 259 605.00 | 250 733.00 | | 259 605.00 |
DL TOTAL (I) | 23 302 501.00 | 22 919 579.00 | | 23 302 501.00 |
DU Loans and Debts from Credit Institutions (3) | 89 428.00 | 56 260.00 | | 89 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 635 847.00 | 6 150 000.00 | | 10 635 847.00 |
DX Trade payables and related accounts | 205 275.00 | 213 127.00 | | 205 275.00 |
DY Tax and social security liabilities | 975 696.00 | 658 740.00 | | 975 696.00 |
DZ Fixed asset liabilities and related accounts | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 11 922 247.00 | 7 078 127.00 | | 11 922 247.00 |
EE Grand total (I to V) | 35 224 748.00 | 29 997 706.00 | | 35 224 748.00 |
EG Accrued income and payables due within one year | 1 287 377.00 | 928 127.00 | | 1 287 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 020.00 | 753.00 | | 1 020.00 |
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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 | 28 612 597.00 | | 4 762 404.00 | 28 612 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 660 157.00 | | 61 413.00 | 660 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 201 357.00 | |
I4 DECREASES Grand Total | 56 512.00 | 33 090.00 | 33 285 400.00 | 56 512.00 |
IN DECREASES Start-up, development, or research expenses | | 33 090.00 | 688 480.00 | |
IO DECREASES Total including other intangible assets | | | 27 803.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 512.00 | | 367 759.00 | 56 512.00 |
KD ACQUISITIONS Total including other intangible assets | 25 303.00 | | 2 500.00 | 25 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 990.00 | | 122 281.00 | 301 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 625 147.00 | | 4 576 210.00 | 27 625 147.00 |
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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 | 342 644.00 | 184 170.00 | 20 999.00 | 342 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 226 207.00 | 132 423.00 | 20 999.00 | 226 207.00 |
PE DEPRECIATION Total including other intangible assets | 14 835.00 | 9 607.00 | | 14 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 602.00 | 42 140.00 | | 101 602.00 |
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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 | 250 733.00 | 8 872.00 | | 250 733.00 |
7C Grand total | 250 733.00 | 8 872.00 | | 250 733.00 |
UJ - Exceptional | | 8 872.00 | | |
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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 | 10 634 870.00 | | 10 634 870.00 | 10 634 870.00 |
8B Suppliers and Related Accounts | 205 275.00 | 205 275.00 | | 205 275.00 |
8C Staff and Related Accounts | 184 428.00 | 184 428.00 | | 184 428.00 |
8D Social Security and Other Social Organizations | 405 685.00 | 405 685.00 | | 405 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 2 953.00 | | 2 953.00 | 2 953.00 |
UX Other trade receivables | 1 351 022.00 | 1 351 022.00 | | 1 351 022.00 |
VB VAT | 17 982.00 | 17 982.00 | | 17 982.00 |
VC Group and associates | 996 000.00 | 996 000.00 | | 996 000.00 |
VG Loans with a maturity of up to one year at origin | 1 020.00 | 1 020.00 | | 1 020.00 |
VH Loans with a maturity of more than one year at origin | 88 409.00 | 88 409.00 | | 88 409.00 |
VI Group and Associates | 977.00 | 977.00 | | 977.00 |
VK Loans repaid during the year | 7 359.00 | | | 7 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 357.00 | 68 357.00 | | 68 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 492.00 | 17 492.00 | | 17 492.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 385 641.00 | 2 382 688.00 | 2 953.00 | 2 385 641.00 |
VW VAT | 317 226.00 | 317 226.00 | | 317 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 922 247.00 | 1 287 377.00 | 10 634 870.00 | 11 922 247.00 |
