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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 | 165 508.00 | 115 700.00 | 49 808.00 | 165 508.00 |
AP Buildings | 96 030.00 | 47 434.00 | 48 596.00 | 96 030.00 |
AR Technical installations, industrial equipment and tools | 2 665.00 | 2 383.00 | 282.00 | 2 665.00 |
AT Other tangible assets | 108 535.00 | 59 683.00 | 48 853.00 | 108 535.00 |
AV Fixed assets in progress | 22 295.00 | | 22 295.00 | 22 295.00 |
BB Receivables related to investments | 131 346.00 | | 131 346.00 | 131 346.00 |
BF Loans | 7 900.00 | | 7 900.00 | 7 900.00 |
BH Other financial assets | 3 730.00 | | 3 730.00 | 3 730.00 |
BJ TOTAL (I) | 1 069 939.00 | 225 199.00 | 844 740.00 | 1 069 939.00 |
BT Goods | 210 050.00 | | 210 050.00 | 210 050.00 |
BX Customers and related accounts | 101 378.00 | 5 077.00 | 96 301.00 | 101 378.00 |
BZ Other receivables | 532 399.00 | | 532 399.00 | 532 399.00 |
CF Cash and cash equivalents | 129 504.00 | | 129 504.00 | 129 504.00 |
CH Prepaid expenses | 5 877.00 | | 5 877.00 | 5 877.00 |
CJ TOTAL (II) | 979 208.00 | 5 077.00 | 974 131.00 | 979 208.00 |
CO Grand total (0 to V) | 2 049 147.00 | 230 277.00 | 1 818 871.00 | 2 049 147.00 |
CS Evaluated investments - equity method | 531 930.00 | | 531 930.00 | 531 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 380.00 | 9 380.00 | | 9 380.00 |
DB Share, merger, contribution premiums, etc. | 565 020.00 | 565 020.00 | | 565 020.00 |
DH Retained earnings | -336 561.00 | -286 546.00 | | -336 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 497.00 | -50 015.00 | | 4 497.00 |
DJ Investment subsidies | 5 749.00 | 13 416.00 | | 5 749.00 |
DL TOTAL (I) | 248 085.00 | 251 255.00 | | 248 085.00 |
DU Loans and Debts from Credit Institutions (3) | 610 683.00 | 556 746.00 | | 610 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 320 850.00 | | |
DW Advances and down payments received on current orders | 5 525.00 | 11 039.00 | | 5 525.00 |
DX Trade payables and related accounts | 541 057.00 | 470 893.00 | | 541 057.00 |
DY Tax and social security liabilities | 252 803.00 | 225 912.00 | | 252 803.00 |
EA Other liabilities | 160 719.00 | 158 690.00 | | 160 719.00 |
EC TOTAL (IV) | 1 570 786.00 | 1 744 129.00 | | 1 570 786.00 |
EE Grand total (I to V) | 1 818 871.00 | 1 995 384.00 | | 1 818 871.00 |
EG Accrued income and payables due within one year | 1 056 496.00 | 1 222 407.00 | | 1 056 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 580.00 | | |
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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 | 840 702.00 | | 232 237.00 | 840 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 674 906.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 069 939.00 | |
IO DECREASES Total including other intangible assets | | | 165 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 838.00 | | 32 670.00 | 132 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 305.00 | | 68 221.00 | 161 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 560.00 | | 131 346.00 | 546 560.00 |
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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 | 172 660.00 | 52 539.00 | | 172 660.00 |
PE DEPRECIATION Total including other intangible assets | 84 952.00 | 30 748.00 | | 84 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 708.00 | 21 791.00 | | 87 708.00 |
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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 | 541 057.00 | 541 057.00 | | 541 057.00 |
8C Staff and Related Accounts | 25 425.00 | 25 425.00 | | 25 425.00 |
8D Social Security and Other Social Organizations | 141 181.00 | 141 181.00 | | 141 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 719.00 | 160 719.00 | | 160 719.00 |
UL Receivables related to investments | 131 346.00 | | 131 346.00 | 131 346.00 |
UP Loans | 7 900.00 | | 7 900.00 | 7 900.00 |
UT Other financial assets | 3 730.00 | | 3 730.00 | 3 730.00 |
UX Other trade receivables | 77 040.00 | 77 040.00 | | 77 040.00 |
VA Doubtful or disputed receivables | 24 338.00 | 24 338.00 | | 24 338.00 |
VB VAT | 12 900.00 | 12 900.00 | | 12 900.00 |
VC Group and associates | 334 732.00 | 334 732.00 | | 334 732.00 |
VH Loans with a maturity of more than one year at origin | 610 683.00 | 101 918.00 | 497 515.00 | 610 683.00 |
VJ Loans taken out during the year | 100 000.00 | 1 056 496.00 | | 100 000.00 |
VK Loans repaid during the year | 45 483.00 | | | 45 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 767.00 | 184 767.00 | | 184 767.00 |
VS Prepaid expenses | 5 877.00 | 5 877.00 | | 5 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 630.00 | 639 654.00 | 142 976.00 | 782 630.00 |
VW VAT | 84 655.00 | 84 655.00 | | 84 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 261.00 | 1 056 496.00 | 497 515.00 | 1 565 261.00 |
