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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 | 20 496.00 | 17 326.00 | 3 170.00 | 20 496.00 |
AR Technical installations, industrial equipment and tools | 213 966.00 | 171 094.00 | 42 873.00 | 213 966.00 |
AT Other tangible assets | 1 124 050.00 | 637 887.00 | 486 163.00 | 1 124 050.00 |
BH Other financial assets | 45 413.00 | | 45 413.00 | 45 413.00 |
BJ TOTAL (I) | 1 692 676.00 | 865 206.00 | 827 470.00 | 1 692 676.00 |
BX Customers and related accounts | 228 478.00 | 11 671.00 | 216 807.00 | 228 478.00 |
BZ Other receivables | 150 449.00 | | 150 449.00 | 150 449.00 |
CF Cash and cash equivalents | 63 600.00 | | 63 600.00 | 63 600.00 |
CH Prepaid expenses | 26 856.00 | | 26 856.00 | 26 856.00 |
CJ TOTAL (II) | 469 383.00 | 11 671.00 | 457 712.00 | 469 383.00 |
CO Grand total (0 to V) | 2 162 059.00 | 876 877.00 | 1 285 182.00 | 2 162 059.00 |
CR Shares due in more than one year | 16 300.00 | | | 16 300.00 |
CU Other investments | 288 750.00 | 38 900.00 | 249 850.00 | 288 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 280.00 | 124 280.00 | | 124 280.00 |
DH Retained earnings | -1 202 046.00 | -922 781.00 | | -1 202 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 284.00 | -279 265.00 | | -160 284.00 |
DJ Investment subsidies | 288 235.00 | 287 280.00 | | 288 235.00 |
DL TOTAL (I) | -949 814.00 | -790 486.00 | | -949 814.00 |
DU Loans and Debts from Credit Institutions (3) | 423 307.00 | 569 723.00 | | 423 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306 747.00 | 1 084 007.00 | | 1 306 747.00 |
DX Trade payables and related accounts | 263 229.00 | 314 988.00 | | 263 229.00 |
DY Tax and social security liabilities | 226 975.00 | 254 034.00 | | 226 975.00 |
DZ Fixed asset liabilities and related accounts | | 2 880.00 | | |
EA Other liabilities | 2 473.00 | 6 915.00 | | 2 473.00 |
EB Prepaid income (2) | 12 265.00 | 11 413.00 | | 12 265.00 |
EC TOTAL (IV) | 2 234 996.00 | 2 243 961.00 | | 2 234 996.00 |
EE Grand total (I to V) | 1 285 182.00 | 1 453 475.00 | | 1 285 182.00 |
EG Accrued income and payables due within one year | 1 960 375.00 | 1 821 073.00 | | 1 960 375.00 |
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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 | 1 678 062.00 | | 14 614.00 | 1 678 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 163.00 | |
I4 DECREASES Grand Total | | | 1 692 676.00 | |
IO DECREASES Total including other intangible assets | | | 20 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 338 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 496.00 | | | 20 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 402.00 | | 14 614.00 | 1 323 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 163.00 | | | 334 163.00 |
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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 | 648 590.00 | 177 716.00 | | 648 590.00 |
PE DEPRECIATION Total including other intangible assets | 13 466.00 | 3 860.00 | | 13 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 124.00 | 173 857.00 | | 635 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 363.00 | 3 747.00 | 438.00 | 8 363.00 |
7B Total provisions for depreciation | 47 263.00 | 3 747.00 | 438.00 | 47 263.00 |
7C Grand total | 47 263.00 | 3 747.00 | 438.00 | 47 263.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 747.00 | 438.00 | |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8B Suppliers and Related Accounts | 263 229.00 | 263 229.00 | | 263 229.00 |
8C Staff and Related Accounts | 100 659.00 | 100 659.00 | | 100 659.00 |
8D Social Security and Other Social Organizations | 107 218.00 | 107 218.00 | | 107 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 473.00 | 2 473.00 | | 2 473.00 |
8L Deferred income | 12 265.00 | 12 265.00 | | 12 265.00 |
UT Other financial assets | 45 413.00 | | 45 413.00 | 45 413.00 |
UX Other trade receivables | 212 178.00 | 212 178.00 | | 212 178.00 |
UY Staff and related accounts | 1 398.00 | 1 398.00 | | 1 398.00 |
VA Doubtful or disputed receivables | 16 300.00 | | 16 300.00 | 16 300.00 |
VC Group and associates | 141 855.00 | 141 855.00 | | 141 855.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 422 887.00 | 148 266.00 | 274 621.00 | 422 887.00 |
VI Group and Associates | 1 305 367.00 | 1 305 367.00 | | 1 305 367.00 |
VK Loans repaid during the year | 146 273.00 | | | 146 273.00 |
VP Miscellaneous | 3 919.00 | 3 919.00 | | 3 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 098.00 | 19 098.00 | | 19 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 277.00 | 3 277.00 | | 3 277.00 |
VS Prepaid expenses | 26 856.00 | 26 856.00 | | 26 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 197.00 | 389 483.00 | 61 713.00 | 451 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234 996.00 | 1 960 375.00 | 274 621.00 | 2 234 996.00 |
