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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 | 5 681.00 | 5 681.00 | | 5 681.00 |
AH Goodwill | 203 686.00 | | 203 686.00 | 203 686.00 |
AJ Other Intangible Assets | 2 652.00 | 2 652.00 | | 2 652.00 |
AR Technical installations, industrial equipment and tools | 93 823.00 | 87 732.00 | 6 091.00 | 93 823.00 |
AT Other tangible assets | 191 710.00 | 159 100.00 | 32 610.00 | 191 710.00 |
BH Other financial assets | 10 637.00 | | 10 637.00 | 10 637.00 |
BJ TOTAL (I) | 512 504.00 | 255 164.00 | 257 340.00 | 512 504.00 |
BT Goods | 59 101.00 | | 59 101.00 | 59 101.00 |
BX Customers and related accounts | 83 487.00 | 4 674.00 | 78 813.00 | 83 487.00 |
BZ Other receivables | 25 030.00 | | 25 030.00 | 25 030.00 |
CD Marketable securities | 510 898.00 | | 510 898.00 | 510 898.00 |
CF Cash and cash equivalents | 41 834.00 | | 41 834.00 | 41 834.00 |
CH Prepaid expenses | 13 582.00 | | 13 582.00 | 13 582.00 |
CJ TOTAL (II) | 733 931.00 | 4 674.00 | 729 257.00 | 733 931.00 |
CO Grand total (0 to V) | 1 246 435.00 | 259 838.00 | 986 597.00 | 1 246 435.00 |
CP Shares due in less than one year | 10 637.00 | | | 10 637.00 |
CU Other investments | 4 315.00 | | 4 315.00 | 4 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 800.00 | 475 800.00 | | 475 800.00 |
DD Legal reserve (1) | 47 580.00 | 47 580.00 | | 47 580.00 |
DG Other reserves | 1 360 690.00 | 1 360 690.00 | | 1 360 690.00 |
DH Retained earnings | -919 080.00 | -779 334.00 | | -919 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 809.00 | -139 747.00 | | -153 809.00 |
DL TOTAL (I) | 811 180.00 | 964 990.00 | | 811 180.00 |
DX Trade payables and related accounts | 86 904.00 | 105 166.00 | | 86 904.00 |
DY Tax and social security liabilities | 86 964.00 | 78 052.00 | | 86 964.00 |
EA Other liabilities | 1 549.00 | | | 1 549.00 |
EC TOTAL (IV) | 175 416.00 | 183 218.00 | | 175 416.00 |
EE Grand total (I to V) | 986 597.00 | 1 148 208.00 | | 986 597.00 |
EG Accrued income and payables due within one year | 175 416.00 | 183 218.00 | | 175 416.00 |
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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 | 523 136.00 | | 50.00 | 523 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 953.00 | |
I4 DECREASES Grand Total | | 10 682.00 | 512 504.00 | |
IO DECREASES Total including other intangible assets | | | 212 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 682.00 | 285 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 018.00 | | | 212 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 215.00 | | | 296 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 903.00 | | 50.00 | 14 903.00 |
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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 | 245 120.00 | 20 726.00 | 10 682.00 | 245 120.00 |
PE DEPRECIATION Total including other intangible assets | 8 333.00 | | | 8 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 787.00 | 20 726.00 | 10 682.00 | 236 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 410.00 | | 4 736.00 | 9 410.00 |
7B Total provisions for depreciation | 9 410.00 | | 4 736.00 | 9 410.00 |
7C Grand total | 9 410.00 | | 4 736.00 | 9 410.00 |
UE of which provisions and reversals: - Operating | | | 4 736.00 | |
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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 | 86 904.00 | 86 904.00 | | 86 904.00 |
8C Staff and Related Accounts | 17 070.00 | 17 070.00 | | 17 070.00 |
8D Social Security and Other Social Organizations | 46 355.00 | 46 355.00 | | 46 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
UT Other financial assets | 10 637.00 | 10 637.00 | | 10 637.00 |
UX Other trade receivables | 78 091.00 | | | 78 091.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
UZ Social Security, other social security organizations | 1 072.00 | | | 1 072.00 |
VA Doubtful or disputed receivables | 5 395.00 | | | 5 395.00 |
VB VAT | 16 605.00 | | | 16 605.00 |
VM Income taxes | 6 039.00 | | | 6 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 136.00 | 12 136.00 | | 12 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275.00 | | | 1 275.00 |
VS Prepaid expenses | 13 582.00 | | | 13 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 736.00 | 132 736.00 | | 132 736.00 |
VW VAT | 11 404.00 | 11 404.00 | | 11 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 416.00 | 175 416.00 | | 175 416.00 |
