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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 | 905 556.00 | 167 697.00 | 737 859.00 | 905 556.00 |
AJ Other Intangible Assets | 1 000.00 | 334.00 | 666.00 | 1 000.00 |
AT Other tangible assets | 65 825.00 | 22 428.00 | 43 397.00 | 65 825.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 93 397.00 | | 93 397.00 | 93 397.00 |
BJ TOTAL (I) | 1 065 793.00 | 190 459.00 | 875 334.00 | 1 065 793.00 |
BT Goods | 30 893.00 | | 30 893.00 | 30 893.00 |
BX Customers and related accounts | 188 907.00 | 28 158.00 | 160 749.00 | 188 907.00 |
BZ Other receivables | 402 124.00 | | 402 124.00 | 402 124.00 |
CD Marketable securities | 366 065.00 | | 366 065.00 | 366 065.00 |
CF Cash and cash equivalents | 89 433.00 | | 89 433.00 | 89 433.00 |
CH Prepaid expenses | 8 764.00 | | 8 764.00 | 8 764.00 |
CJ TOTAL (II) | 1 086 185.00 | 28 158.00 | 1 058 027.00 | 1 086 185.00 |
CO Grand total (0 to V) | 2 151 978.00 | 218 617.00 | 1 933 362.00 | 2 151 978.00 |
CR Shares due in more than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 938.00 | 153 844.00 | | 170 938.00 |
DB Share, merger, contribution premiums, etc. | 757 264.00 | 474 359.00 | | 757 264.00 |
DD Legal reserve (1) | 15 384.00 | 12 820.00 | | 15 384.00 |
DG Other reserves | 114 436.00 | 117 000.00 | | 114 436.00 |
DH Retained earnings | -167 830.00 | 738.00 | | -167 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 495.00 | -168 569.00 | | -268 495.00 |
DL TOTAL (I) | 621 697.00 | 590 192.00 | | 621 697.00 |
DN Conditional advances | 102 000.00 | | | 102 000.00 |
DO TOTAL (II) | 102 000.00 | | | 102 000.00 |
DU Loans and Debts from Credit Institutions (3) | 844 529.00 | 570 429.00 | | 844 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 876.00 | 28 684.00 | | 27 876.00 |
DW Advances and down payments received on current orders | 330.00 | 4 848.00 | | 330.00 |
DX Trade payables and related accounts | 90 889.00 | 44 971.00 | | 90 889.00 |
DY Tax and social security liabilities | 140 808.00 | 96 107.00 | | 140 808.00 |
EA Other liabilities | 9 087.00 | 29 918.00 | | 9 087.00 |
EB Prepaid income (2) | 96 145.00 | 163 099.00 | | 96 145.00 |
EC TOTAL (IV) | 1 209 665.00 | 938 056.00 | | 1 209 665.00 |
EE Grand total (I to V) | 1 933 362.00 | 1 528 249.00 | | 1 933 362.00 |
EG Accrued income and payables due within one year | 386 952.00 | 348 526.00 | | 386 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 727.00 | | | 727.00 |
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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 | 697 908.00 | | | 697 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 412.00 | |
I4 DECREASES Grand Total | | | 1 065 793.00 | |
IO DECREASES Total including other intangible assets | | | 906 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 519.00 | | | 552 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 244.00 | | | 60 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 145.00 | | | 85 145.00 |
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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 | 58 110.00 | 132 349.00 | | 58 110.00 |
PE DEPRECIATION Total including other intangible assets | 50 073.00 | 117 958.00 | | 50 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 037.00 | 14 391.00 | | 8 037.00 |
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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 | 3 876.00 | | 3 876.00 | 3 876.00 |
8B Suppliers and Related Accounts | 90 889.00 | 90 889.00 | | 90 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 088.00 | 9 088.00 | | 33 088.00 |
8L Deferred income | 96 145.00 | 96 145.00 | | 96 145.00 |
UT Other financial assets | 93 397.00 | | | 93 397.00 |
UX Other trade receivables | 188 907.00 | | | 188 907.00 |
VG Loans with a maturity of up to one year at origin | 727.00 | 727.00 | | 727.00 |
VH Loans with a maturity of more than one year at origin | 843 802.00 | 49 296.00 | 629 666.00 | 843 802.00 |
VJ Loans taken out during the year | 304 000.00 | | | 304 000.00 |
VK Loans repaid during the year | 31 159.00 | | | 31 159.00 |
VP Miscellaneous | 402 124.00 | | | 402 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 808.00 | 140 808.00 | | 140 808.00 |
VS Prepaid expenses | 8 764.00 | | | 8 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 192.00 | 567 123.00 | 126 069.00 | 693 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 335.00 | 386 952.00 | 633 542.00 | 1 209 335.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
