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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 | 32 417.00 | 19 095.00 | 13 322.00 | 32 417.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 6 539.00 | 6 524.00 | 15.00 | 6 539.00 |
AT Other tangible assets | 754 214.00 | 370 531.00 | 383 683.00 | 754 214.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 243.00 | | 21 243.00 | 21 243.00 |
BJ TOTAL (I) | 814 413.00 | 396 149.00 | 418 263.00 | 814 413.00 |
BX Customers and related accounts | 454 485.00 | 16 409.00 | 438 076.00 | 454 485.00 |
BZ Other receivables | 76 042.00 | | 76 042.00 | 76 042.00 |
CD Marketable securities | 658 202.00 | 460.00 | 657 742.00 | 658 202.00 |
CF Cash and cash equivalents | 16 141.00 | | 16 141.00 | 16 141.00 |
CH Prepaid expenses | 31 590.00 | | 31 590.00 | 31 590.00 |
CJ TOTAL (II) | 1 236 459.00 | 16 869.00 | 1 219 590.00 | 1 236 459.00 |
CO Grand total (0 to V) | 2 050 871.00 | 413 018.00 | 1 637 853.00 | 2 050 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 6 307.00 | 6 307.00 | | 6 307.00 |
DG Other reserves | 43 058.00 | 43 058.00 | | 43 058.00 |
DH Retained earnings | -211 873.00 | 76 784.00 | | -211 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 138.00 | -288 657.00 | | -444 138.00 |
DL TOTAL (I) | 893 355.00 | 1 337 493.00 | | 893 355.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DQ Provisions for Expenses | 146 675.00 | 145 160.00 | | 146 675.00 |
DR TOTAL (IV) | 153 675.00 | 145 160.00 | | 153 675.00 |
DU Loans and Debts from Credit Institutions (3) | 232 719.00 | 183.00 | | 232 719.00 |
DX Trade payables and related accounts | 149 662.00 | 278 768.00 | | 149 662.00 |
DY Tax and social security liabilities | 153 185.00 | 199 424.00 | | 153 185.00 |
EA Other liabilities | 5 643.00 | 4 225.00 | | 5 643.00 |
EB Prepaid income (2) | 49 615.00 | 119 683.00 | | 49 615.00 |
EC TOTAL (IV) | 590 823.00 | 602 283.00 | | 590 823.00 |
EE Grand total (I to V) | 1 637 853.00 | 2 084 936.00 | | 1 637 853.00 |
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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 | 598 770.00 | | 398 107.00 | 598 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 641.00 | 21 243.00 | |
I4 DECREASES Grand Total | | 180 465.00 | 814 413.00 | |
IO DECREASES Total including other intangible assets | | 8 321.00 | 32 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 503.00 | 760 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 105.00 | | 18 633.00 | 22 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 267.00 | | 372 989.00 | 549 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 399.00 | | 6 485.00 | 25 399.00 |
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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 | 376 553.00 | 94 628.00 | 75 032.00 | 376 553.00 |
PE DEPRECIATION Total including other intangible assets | 13 784.00 | 5 311.00 | | 13 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 770.00 | 89 317.00 | 75 032.00 | 362 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 145 160.00 | 8 515.00 | | 145 160.00 |
7B Total provisions for depreciation | 824.00 | 16 869.00 | 824.00 | 824.00 |
7C Grand total | 145 984.00 | 25 384.00 | 824.00 | 145 984.00 |
UE of which provisions and reversals: - Operating | | | 17 924.00 | |
UG - Financial | | | 460.00 | |
UJ - Exceptional | | | 7 000.00 | |
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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 | 149 662.00 | 149 662.00 | | 149 662.00 |
8C Staff and Related Accounts | 46 507.00 | 46 507.00 | | 46 507.00 |
8D Social Security and Other Social Organizations | 90 921.00 | 90 921.00 | | 90 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 643.00 | 5 643.00 | | 5 643.00 |
8L Deferred income | 49 615.00 | 49 615.00 | | 49 615.00 |
UT Other financial assets | 21 243.00 | | | 21 243.00 |
UX Other trade receivables | 438 076.00 | | | 438 076.00 |
VA Doubtful or disputed receivables | 16 409.00 | | | 16 409.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 232 699.00 | 24 192.00 | 146 019.00 | 232 699.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 17 670.00 | | | 17 670.00 |
VM Income taxes | 55 921.00 | | | 55 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 757.00 | 15 757.00 | | 15 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 121.00 | | | 20 121.00 |
VS Prepaid expenses | 31 590.00 | | | 31 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 360.00 | 562 117.00 | 21 243.00 | 583 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 823.00 | 382 316.00 | 146 019.00 | 590 823.00 |
