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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 | 612 840.00 | 548 463.00 | 64 377.00 | 612 840.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 46 807.00 | 31 851.00 | 14 957.00 | 46 807.00 |
BB Receivables related to investments | 2 853.00 | | 2 853.00 | 2 853.00 |
BD Other fixed assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BH Other financial assets | 16 132.00 | | 16 132.00 | 16 132.00 |
BJ TOTAL (I) | 710 980.00 | 580 313.00 | 130 666.00 | 710 980.00 |
BR Intermediate and finished products | 89 024.00 | | 89 024.00 | 89 024.00 |
BX Customers and related accounts | 849 096.00 | 9 000.00 | 840 096.00 | 849 096.00 |
BZ Other receivables | 100 397.00 | | 100 397.00 | 100 397.00 |
CF Cash and cash equivalents | 32 233.00 | | 32 233.00 | 32 233.00 |
CH Prepaid expenses | 8 020.00 | | 8 020.00 | 8 020.00 |
CJ TOTAL (II) | 1 078 770.00 | 9 000.00 | 1 069 770.00 | 1 078 770.00 |
CO Grand total (0 to V) | 1 789 749.00 | 589 313.00 | 1 200 436.00 | 1 789 749.00 |
CU Other investments | 348.00 | | 348.00 | 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 894.00 | 78 894.00 | | 78 894.00 |
DB Share, merger, contribution premiums, etc. | 643 803.00 | 643 803.00 | | 643 803.00 |
DD Legal reserve (1) | 4 024.00 | 4 024.00 | | 4 024.00 |
DG Other reserves | 46 368.00 | 46 368.00 | | 46 368.00 |
DH Retained earnings | -755 029.00 | -721 461.00 | | -755 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 871.00 | -33 568.00 | | 49 871.00 |
DL TOTAL (I) | 67 932.00 | 18 061.00 | | 67 932.00 |
DU Loans and Debts from Credit Institutions (3) | 151 139.00 | 222 458.00 | | 151 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 036.00 | 139 344.00 | | 121 036.00 |
DX Trade payables and related accounts | 265 491.00 | 222 469.00 | | 265 491.00 |
DY Tax and social security liabilities | 560 200.00 | 677 229.00 | | 560 200.00 |
EA Other liabilities | 34 638.00 | 1 355.00 | | 34 638.00 |
EC TOTAL (IV) | 1 132 503.00 | 1 262 855.00 | | 1 132 503.00 |
EE Grand total (I to V) | 1 200 436.00 | 1 280 917.00 | | 1 200 436.00 |
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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 | 718 638.00 | | | 718 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 842.00 | |
I4 DECREASES Grand Total | | | 710 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 834.00 | | | 54 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 473.00 | | | 20 473.00 |
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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 | 529 628.00 | 76 592.00 | 25 906.00 | 529 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 269.00 | 3 487.00 | 25 906.00 | 54 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 800.00 | 9 000.00 | 10 800.00 | 10 800.00 |
7B Total provisions for depreciation | 10 800.00 | 9 000.00 | 10 800.00 | 10 800.00 |
7C Grand total | 10 800.00 | 9 000.00 | 10 800.00 | 10 800.00 |
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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 | 121 035.00 | 121 035.00 | | 121 035.00 |
8B Suppliers and Related Accounts | 265 491.00 | 265 491.00 | | 265 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 638.00 | 34 638.00 | | 34 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 497.00 | 957 513.00 | 18 985.00 | 976 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 503.00 | 1 038 794.00 | 93 709.00 | 1 132 503.00 |
