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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 | 694 701.00 | 656 837.00 | 37 864.00 | 694 701.00 |
AH Goodwill | 138 602.00 | 68 602.00 | 70 000.00 | 138 602.00 |
AP Buildings | 82 859.00 | 74 612.00 | 8 247.00 | 82 859.00 |
AR Technical installations, industrial equipment and tools | 10 949.00 | 10 949.00 | | 10 949.00 |
AT Other tangible assets | 61 582.00 | 44 462.00 | 17 120.00 | 61 582.00 |
AV Fixed assets in progress | 776 302.00 | 400 000.00 | 376 302.00 | 776 302.00 |
BH Other financial assets | 6 837.00 | | 6 837.00 | 6 837.00 |
BJ TOTAL (I) | 1 771 841.00 | 1 255 462.00 | 516 379.00 | 1 771 841.00 |
BL Raw materials, supplies | 2 385.00 | | 2 385.00 | 2 385.00 |
BT Goods | 19 060.00 | | 19 060.00 | 19 060.00 |
BV Advances and down payments on orders | 2 723.00 | | 2 723.00 | 2 723.00 |
BX Customers and related accounts | 181 837.00 | 5 320.00 | 176 517.00 | 181 837.00 |
BZ Other receivables | 114 482.00 | | 114 482.00 | 114 482.00 |
CF Cash and cash equivalents | 16 978.00 | | 16 978.00 | 16 978.00 |
CH Prepaid expenses | 11 318.00 | | 11 318.00 | 11 318.00 |
CJ TOTAL (II) | 348 782.00 | 5 320.00 | 343 463.00 | 348 782.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 120 624.00 | 1 260 782.00 | 859 842.00 | 2 120 624.00 |
CP Shares due in less than one year | 6 837.00 | | | 6 837.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 720 332.00 | 669 721.00 | | 720 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -703 321.00 | 50 611.00 | | -703 321.00 |
DL TOTAL (I) | 127 011.00 | 830 332.00 | | 127 011.00 |
DU Loans and Debts from Credit Institutions (3) | 226 056.00 | 230 180.00 | | 226 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 158.00 | 123 689.00 | | 176 158.00 |
DX Trade payables and related accounts | 40 293.00 | 31 783.00 | | 40 293.00 |
DY Tax and social security liabilities | 114 205.00 | 129 876.00 | | 114 205.00 |
EA Other liabilities | 1 752.00 | | | 1 752.00 |
EB Prepaid income (2) | 174 368.00 | 26 540.00 | | 174 368.00 |
EC TOTAL (IV) | 732 831.00 | 542 068.00 | | 732 831.00 |
EE Grand total (I to V) | 859 842.00 | 1 372 400.00 | | 859 842.00 |
EG Accrued income and payables due within one year | 611 110.00 | 542 068.00 | | 611 110.00 |
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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 | 1 708 333.00 | | 146 216.00 | 1 708 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 847.00 | |
I4 DECREASES Grand Total | | 82 707.00 | 1 771 841.00 | |
IO DECREASES Total including other intangible assets | | 1 266.00 | 833 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 441.00 | 931 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 822 328.00 | | 12 242.00 | 822 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 159.00 | | 133 974.00 | 879 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 847.00 | | | 6 847.00 |
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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 | 739 489.00 | 62 825.00 | 15 454.00 | 739 489.00 |
PE DEPRECIATION Total including other intangible assets | 602 880.00 | 55 224.00 | 1 266.00 | 602 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 609.00 | 7 601.00 | 14 188.00 | 136 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 68 602.00 | | |
6E on fixed assets – tangible | | 400 000.00 | | |
6T Receivables | 7 045.00 | 7 044.00 | 8 770.00 | 7 045.00 |
7B Total provisions for depreciation | 7 045.00 | 475 646.00 | 8 770.00 | 7 045.00 |
7C Grand total | 7 045.00 | 475 646.00 | 8 770.00 | 7 045.00 |
UE of which provisions and reversals: - Operating | | 7 044.00 | 8 770.00 | |
UJ - Exceptional | | 468 602.00 | | |
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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 | 63 650.00 | 63 650.00 | | 63 650.00 |
8B Suppliers and Related Accounts | 40 293.00 | 40 293.00 | | 40 293.00 |
8C Staff and Related Accounts | 33 831.00 | 33 831.00 | | 33 831.00 |
8D Social Security and Other Social Organizations | 30 504.00 | 30 504.00 | | 30 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
8L Deferred income | 174 368.00 | 174 368.00 | | 174 368.00 |
UT Other financial assets | 6 837.00 | 6 837.00 | | 6 837.00 |
UX Other trade receivables | 175 453.00 | | | 175 453.00 |
VA Doubtful or disputed receivables | 6 384.00 | | | 6 384.00 |
VB VAT | 2 161.00 | | | 2 161.00 |
VG Loans with a maturity of up to one year at origin | 77 752.00 | 77 752.00 | | 77 752.00 |
VH Loans with a maturity of more than one year at origin | 132 305.00 | 26 583.00 | 100 722.00 | 132 305.00 |
VI Group and Associates | 112 508.00 | 112 508.00 | | 112 508.00 |
VK Loans repaid during the year | 18 901.00 | | | 18 901.00 |
VM Income taxes | 87 971.00 | | | 87 971.00 |
VP Miscellaneous | 22 412.00 | | | 22 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 807.00 | 2 807.00 | | 2 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 938.00 | | | 1 938.00 |
VS Prepaid expenses | 11 318.00 | | | 11 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 473.00 | 314 473.00 | | 314 473.00 |
VW VAT | 47 063.00 | 47 063.00 | | 47 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 831.00 | 611 110.00 | 100 722.00 | 716 831.00 |
