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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 | 15 675.00 | 5 030.00 | 10 645.00 | 15 675.00 |
AJ Other Intangible Assets | 123 210.00 | 41 320.00 | 81 890.00 | 123 210.00 |
AT Other tangible assets | 508 149.00 | 283 298.00 | 224 850.00 | 508 149.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 663 634.00 | 329 648.00 | 333 986.00 | 663 634.00 |
BX Customers and related accounts | 187 508.00 | 1 369.00 | 186 139.00 | 187 508.00 |
BZ Other receivables | 111 583.00 | | 111 583.00 | 111 583.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 141 280.00 | | 141 280.00 | 141 280.00 |
CH Prepaid expenses | 165 070.00 | | 165 070.00 | 165 070.00 |
CJ TOTAL (II) | 620 441.00 | 1 369.00 | 619 071.00 | 620 441.00 |
CO Grand total (0 to V) | 1 284 740.00 | 331 018.00 | 953 722.00 | 1 284 740.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 72 372.00 | | | 72 372.00 |
CU Other investments | 2 900.00 | | 2 900.00 | 2 900.00 |
CW Deferred expenses or loan issuance costs | 665.00 | | 665.00 | 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 330.00 | 151 330.00 | | 151 330.00 |
DB Share, merger, contribution premiums, etc. | 493 301.00 | 493 301.00 | | 493 301.00 |
DH Retained earnings | -605 690.00 | -548 618.00 | | -605 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 654.00 | -57 072.00 | | -121 654.00 |
DJ Investment subsidies | 41 552.00 | 51 824.00 | | 41 552.00 |
DL TOTAL (I) | -41 162.00 | 90 765.00 | | -41 162.00 |
DU Loans and Debts from Credit Institutions (3) | 181 544.00 | 207 121.00 | | 181 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | 1 729.00 | | 483.00 |
DX Trade payables and related accounts | 677 824.00 | 553 221.00 | | 677 824.00 |
DY Tax and social security liabilities | 122 830.00 | 113 552.00 | | 122 830.00 |
DZ Fixed asset liabilities and related accounts | 3 498.00 | 3 498.00 | | 3 498.00 |
EA Other liabilities | 8 705.00 | 5 118.00 | | 8 705.00 |
EB Prepaid income (2) | | 4 850.00 | | |
EC TOTAL (IV) | 994 885.00 | 889 090.00 | | 994 885.00 |
EE Grand total (I to V) | 953 722.00 | 979 854.00 | | 953 722.00 |
EG Accrued income and payables due within one year | 881 524.00 | 740 930.00 | | 881 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 691.00 | | | 2 691.00 |
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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 | 553 149.00 | | 110 485.00 | 553 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 600.00 | |
I4 DECREASES Grand Total | | | 663 634.00 | |
IO DECREASES Total including other intangible assets | | | 138 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 940.00 | | 54 945.00 | 83 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 641.00 | | 55 508.00 | 452 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 568.00 | | 32.00 | 16 568.00 |
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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 | 233 631.00 | 96 017.00 | | 233 631.00 |
PE DEPRECIATION Total including other intangible assets | 12 659.00 | 33 691.00 | | 12 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 972.00 | 62 326.00 | | 220 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 369.00 | | | 1 369.00 |
7B Total provisions for depreciation | 1 369.00 | | | 1 369.00 |
7C Grand total | 1 369.00 | | | 1 369.00 |
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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 | 677 824.00 | 677 824.00 | | 677 824.00 |
8C Staff and Related Accounts | 14 571.00 | 14 571.00 | | 14 571.00 |
8D Social Security and Other Social Organizations | 44 703.00 | 44 703.00 | | 44 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 498.00 | 3 498.00 | | 3 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 705.00 | 8 705.00 | | 8 705.00 |
UT Other financial assets | 13 700.00 | | | 13 700.00 |
UX Other trade receivables | 185 454.00 | | | 185 454.00 |
UY Staff and related accounts | 220.00 | | | 220.00 |
VA Doubtful or disputed receivables | 2 054.00 | | | 2 054.00 |
VB VAT | 95 080.00 | | | 95 080.00 |
VG Loans with a maturity of up to one year at origin | 181 544.00 | 68 183.00 | 113 361.00 | 181 544.00 |
VI Group and Associates | 483.00 | 483.00 | | 483.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 68 229.00 | | | 68 229.00 |
VM Income taxes | 9 367.00 | | | 9 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 609.00 | 9 609.00 | | 9 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 916.00 | | | 6 916.00 |
VS Prepaid expenses | 165 070.00 | | | 165 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 861.00 | 391 789.00 | 86 072.00 | 477 861.00 |
VW VAT | 53 947.00 | 53 947.00 | | 53 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 885.00 | 881 524.00 | 113 361.00 | 994 885.00 |
