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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 | 31 204.00 | 29 629.00 | 1 575.00 | 31 204.00 |
AJ Other Intangible Assets | 6 204 563.00 | 5 573 491.00 | 631 072.00 | 6 204 563.00 |
AT Other tangible assets | 56 727.00 | 55 754.00 | 973.00 | 56 727.00 |
BB Receivables related to investments | 70 418.00 | | 70 418.00 | 70 418.00 |
BH Other financial assets | 14 716.00 | | 14 716.00 | 14 716.00 |
BJ TOTAL (I) | 7 081 909.00 | 6 363 154.00 | 718 755.00 | 7 081 909.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 4 176.00 | | 4 176.00 | 4 176.00 |
BX Customers and related accounts | 151 126.00 | 10 484.00 | 140 642.00 | 151 126.00 |
BZ Other receivables | 1 388 084.00 | 825 923.00 | 562 161.00 | 1 388 084.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 163 507.00 | | 163 507.00 | 163 507.00 |
CH Prepaid expenses | 3 121.00 | | 3 121.00 | 3 121.00 |
CJ TOTAL (II) | 2 010 013.00 | 836 407.00 | 1 173 607.00 | 2 010 013.00 |
CO Grand total (0 to V) | 9 091 922.00 | 7 199 561.00 | 1 892 361.00 | 9 091 922.00 |
CU Other investments | 704 280.00 | 704 280.00 | | 704 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 120.00 | 2 667 263.00 | | 44 120.00 |
DG Other reserves | | 1 419 384.00 | | |
DH Retained earnings | | -4 438 769.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 570.00 | 396 242.00 | | 52 570.00 |
DL TOTAL (I) | 96 690.00 | 44 120.00 | | 96 690.00 |
DN Conditional advances | 582 822.00 | 593 197.00 | | 582 822.00 |
DO TOTAL (II) | 582 822.00 | 593 197.00 | | 582 822.00 |
DU Loans and Debts from Credit Institutions (3) | 175 711.00 | 288 178.00 | | 175 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 626.00 | 2 626.00 | | 302 626.00 |
DX Trade payables and related accounts | 110 930.00 | 171 996.00 | | 110 930.00 |
DY Tax and social security liabilities | 177 938.00 | 193 331.00 | | 177 938.00 |
EA Other liabilities | 998.00 | 150 631.00 | | 998.00 |
EC TOTAL (IV) | 768 204.00 | 806 761.00 | | 768 204.00 |
ED (V) | 444 645.00 | 850 734.00 | | 444 645.00 |
EE Grand total (I to V) | 1 892 361.00 | 2 294 811.00 | | 1 892 361.00 |
EG Accrued income and payables due within one year | 710 619.00 | 635 118.00 | | 710 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 067.00 | 3 936.00 | | 4 067.00 |
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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 | 5 646 100.00 | 33 149.00 | 20 375.00 | 5 646 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 762.00 | 2 367.00 | 20 375.00 | 73 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 704 280.00 | | | 704 280.00 |
7C Grand total | 704 280.00 | | | 704 280.00 |
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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 | 2 625.00 | 2 625.00 | | 2 625.00 |
8B Suppliers and Related Accounts | 110 930.00 | 110 930.00 | | 110 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 999.00 | 300 999.00 | | 300 999.00 |
VG Loans with a maturity of up to one year at origin | 175 711.00 | 118 127.00 | 57 584.00 | 175 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 938.00 | 177 938.00 | | 177 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 465.00 | 1 542 331.00 | 85 134.00 | 1 627 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 204.00 | 710 619.00 | 57 584.00 | 768 204.00 |
