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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 | 2 639 713.00 | 506 583.00 | 2 133 130.00 | 2 639 713.00 |
AJ Other Intangible Assets | 698 727.00 | | 698 727.00 | 698 727.00 |
AT Other tangible assets | 69 545.00 | 36 958.00 | 32 587.00 | 69 545.00 |
BH Other financial assets | 11 062.00 | | 11 062.00 | 11 062.00 |
BJ TOTAL (I) | 3 419 047.00 | 543 541.00 | 2 875 506.00 | 3 419 047.00 |
BX Customers and related accounts | 261 225.00 | 5 600.00 | 255 625.00 | 261 225.00 |
BZ Other receivables | 728 092.00 | | 728 092.00 | 728 092.00 |
CD Marketable securities | 19 563.00 | | 19 563.00 | 19 563.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 6 571.00 | | 6 571.00 | 6 571.00 |
CJ TOTAL (II) | 1 015 463.00 | 5 600.00 | 1 009 863.00 | 1 015 463.00 |
CO Grand total (0 to V) | 4 434 510.00 | 549 141.00 | 3 885 369.00 | 4 434 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 662.00 | 500 562.00 | | 513 662.00 |
DB Share, merger, contribution premiums, etc. | 1 894 654.00 | 1 593 365.00 | | 1 894 654.00 |
DH Retained earnings | -522 473.00 | -1 258 094.00 | | -522 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 112.00 | 735 621.00 | | -201 112.00 |
DL TOTAL (I) | 1 684 731.00 | 1 571 454.00 | | 1 684 731.00 |
DU Loans and Debts from Credit Institutions (3) | 945 217.00 | 774 622.00 | | 945 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 209.00 | 6 076.00 | | 4 209.00 |
DX Trade payables and related accounts | 826 550.00 | 417 149.00 | | 826 550.00 |
DY Tax and social security liabilities | 97 637.00 | 92 999.00 | | 97 637.00 |
EA Other liabilities | 269 560.00 | 174 979.00 | | 269 560.00 |
EB Prepaid income (2) | 57 466.00 | 64 438.00 | | 57 466.00 |
EC TOTAL (IV) | 2 200 638.00 | 1 530 263.00 | | 2 200 638.00 |
EE Grand total (I to V) | 3 885 369.00 | 3 101 717.00 | | 3 885 369.00 |
EG Accrued income and payables due within one year | 2 198 813.00 | 1 517 723.00 | | 2 198 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 677.00 | 3 772.00 | | 190 677.00 |
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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 | 2 659 791.00 | | | 2 659 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 062.00 | |
I4 DECREASES Grand Total | | | 3 419 047.00 | |
IO DECREASES Total including other intangible assets | | | 3 338 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 584 873.00 | | | 2 584 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 921.00 | | | 63 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 997.00 | | | 10 997.00 |
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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 | 97 826.00 | 595 715.00 | 150 000.00 | 97 826.00 |
PE DEPRECIATION Total including other intangible assets | 75 000.00 | 581 583.00 | 150 000.00 | 75 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 826.00 | 14 132.00 | | 22 826.00 |
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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 | 3 618.00 | 3 618.00 | | 3 618.00 |
8B Suppliers and Related Accounts | 826 550.00 | 826 550.00 | | 826 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 151.00 | 270 151.00 | | 270 151.00 |
8L Deferred income | 57 466.00 | 57 466.00 | | 57 466.00 |
VG Loans with a maturity of up to one year at origin | 190 677.00 | 190 677.00 | | 190 677.00 |
VH Loans with a maturity of more than one year at origin | 754 540.00 | 752 714.00 | 1 826.00 | 754 540.00 |
VK Loans repaid during the year | 16 310.00 | | | 16 310.00 |
VS Prepaid expenses | 6 571.00 | | | 6 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 949.00 | 995 887.00 | 11 062.00 | 1 006 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200 638.00 | 2 198 813.00 | 1 826.00 | 2 200 638.00 |
