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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 | 714 967.00 | 214 639.00 | 500 328.00 | 714 967.00 |
AP Buildings | 75 984.00 | 75 984.00 | | 75 984.00 |
AR Technical installations, industrial equipment and tools | 436 517.00 | 391 602.00 | 44 914.00 | 436 517.00 |
AT Other tangible assets | 2 149 598.00 | 1 812 705.00 | 336 893.00 | 2 149 598.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 2 226.00 | | 2 226.00 | 2 226.00 |
BJ TOTAL (I) | 3 379 561.00 | 2 494 933.00 | 884 627.00 | 3 379 561.00 |
BX Customers and related accounts | 682 110.00 | 25 709.00 | 656 400.00 | 682 110.00 |
BZ Other receivables | 50 004.00 | | 50 004.00 | 50 004.00 |
CF Cash and cash equivalents | 478 584.00 | | 478 584.00 | 478 584.00 |
CH Prepaid expenses | 18 042.00 | | 18 042.00 | 18 042.00 |
CJ TOTAL (II) | 1 228 741.00 | 25 709.00 | 1 203 032.00 | 1 228 741.00 |
CO Grand total (0 to V) | 4 608 303.00 | 2 520 643.00 | 2 087 660.00 | 4 608 303.00 |
CR Shares due in more than one year | 30 850.00 | | | 30 850.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 402.00 | | | 367 402.00 |
DB Share, merger, contribution premiums, etc. | 177.00 | | | 177.00 |
DD Legal reserve (1) | 36 740.00 | | | 36 740.00 |
DG Other reserves | 564 500.00 | | | 564 500.00 |
DH Retained earnings | -106 169.00 | | | -106 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 785.00 | | | -3 785.00 |
DL TOTAL (I) | 858 863.00 | | | 858 863.00 |
DQ Provisions for Expenses | 109 217.00 | | | 109 217.00 |
DR TOTAL (IV) | 109 217.00 | | | 109 217.00 |
DU Loans and Debts from Credit Institutions (3) | 296 195.00 | | | 296 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 238.00 | | | 93 238.00 |
DX Trade payables and related accounts | 479 250.00 | | | 479 250.00 |
DY Tax and social security liabilities | 250 779.00 | | | 250 779.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 1 119 578.00 | | | 1 119 578.00 |
EE Grand total (I to V) | 2 087 660.00 | | | 2 087 660.00 |
EG Accrued income and payables due within one year | 1 009 158.00 | | | 1 009 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 3 499 051.00 | | 106 741.00 | 3 499 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 492.00 | |
I4 DECREASES Grand Total | | 226 231.00 | 3 379 561.00 | |
IO DECREASES Total including other intangible assets | | | 714 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 231.00 | 2 662 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 683 573.00 | | 31 395.00 | 683 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 812 986.00 | | 75 346.00 | 2 812 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 492.00 | | | 2 492.00 |
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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 | 2 335 532.00 | 377 225.00 | 217 823.00 | 2 335 532.00 |
PE DEPRECIATION Total including other intangible assets | 178 545.00 | 36 095.00 | | 178 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 156 987.00 | 341 130.00 | 217 823.00 | 2 156 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 024.00 | 3 947.00 | 20 753.00 | 126 024.00 |
7C Grand total | 126 024.00 | 3 947.00 | 20 753.00 | 126 024.00 |
UE of which provisions and reversals: - Operating | | 3 947.00 | 20 753.00 | |
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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 | 89 484.00 | 89 484.00 | | 89 484.00 |
8B Suppliers and Related Accounts | 479 250.00 | 479 250.00 | | 479 250.00 |
8D Social Security and Other Social Organizations | 250 780.00 | 250 780.00 | | 250 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 2 226.00 | | 2 226.00 | 2 226.00 |
UX Other trade receivables | 682 110.00 | 651 260.00 | 30 850.00 | 682 110.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 296 013.00 | 185 594.00 | 110 420.00 | 296 013.00 |
VI Group and Associates | 3 755.00 | 3 755.00 | | 3 755.00 |
VJ Loans taken out during the year | 117 081.00 | | | 117 081.00 |
VK Loans repaid during the year | 243 916.00 | | | 243 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 004.00 | 50 004.00 | | 50 004.00 |
VS Prepaid expenses | 18 043.00 | 18 043.00 | | 18 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 383.00 | 719 307.00 | 33 077.00 | 752 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 578.00 | 1 009 159.00 | 110 420.00 | 1 119 578.00 |
