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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 | 1 046 677.00 | 509 907.00 | 536 770.00 | 1 046 677.00 |
AR Technical installations, industrial equipment and tools | 108 403.00 | 49 538.00 | 58 865.00 | 108 403.00 |
AT Other tangible assets | 129 360.00 | 60 505.00 | 68 856.00 | 129 360.00 |
BB Receivables related to investments | 70 518.00 | 30 518.00 | 40 000.00 | 70 518.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 375 958.00 | 650 468.00 | 725 490.00 | 1 375 958.00 |
BL Raw materials, supplies | 23 984.00 | | 23 984.00 | 23 984.00 |
BX Customers and related accounts | 577 247.00 | 13 990.00 | 563 257.00 | 577 247.00 |
BZ Other receivables | 214 062.00 | | 214 062.00 | 214 062.00 |
CF Cash and cash equivalents | 74 239.00 | | 74 239.00 | 74 239.00 |
CH Prepaid expenses | 12 448.00 | | 12 448.00 | 12 448.00 |
CJ TOTAL (II) | 901 980.00 | 13 990.00 | 887 991.00 | 901 980.00 |
CO Grand total (0 to V) | 2 290 073.00 | 664 458.00 | 1 625 615.00 | 2 290 073.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
CW Deferred expenses or loan issuance costs | 12 134.00 | | 12 134.00 | 12 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600.00 | 50 600.00 | | 50 600.00 |
DB Share, merger, contribution premiums, etc. | 68 900.00 | 68 900.00 | | 68 900.00 |
DD Legal reserve (1) | 5 060.00 | 5 060.00 | | 5 060.00 |
DG Other reserves | 56 213.00 | 142 696.00 | | 56 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 169.00 | -86 483.00 | | -162 169.00 |
DL TOTAL (I) | 18 604.00 | 180 773.00 | | 18 604.00 |
DN Conditional advances | 81 500.00 | 110 250.00 | | 81 500.00 |
DO TOTAL (II) | 81 500.00 | 110 250.00 | | 81 500.00 |
DU Loans and Debts from Credit Institutions (3) | 718 172.00 | 717 429.00 | | 718 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 963.00 | 2 035.00 | | 1 963.00 |
DX Trade payables and related accounts | 505 157.00 | 380 574.00 | | 505 157.00 |
DY Tax and social security liabilities | 300 182.00 | 245 629.00 | | 300 182.00 |
EA Other liabilities | 36.00 | 24 231.00 | | 36.00 |
EC TOTAL (IV) | 1 525 511.00 | 1 369 899.00 | | 1 525 511.00 |
EE Grand total (I to V) | 1 625 615.00 | 1 660 922.00 | | 1 625 615.00 |
EG Accrued income and payables due within one year | 989 616.00 | 777 153.00 | | 989 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 409.00 | 15 120.00 | | 69 409.00 |
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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 | 1 170 975.00 | | 204 984.00 | 1 170 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 518.00 | |
I4 DECREASES Grand Total | | | 1 375 958.00 | |
IO DECREASES Total including other intangible assets | | | 1 046 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 847 952.00 | | 198 725.00 | 847 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 505.00 | | 6 259.00 | 231 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 518.00 | | | 91 518.00 |
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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 | 444 825.00 | 175 125.00 | | 444 825.00 |
PE DEPRECIATION Total including other intangible assets | 371 107.00 | 138 801.00 | | 371 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 718.00 | 36 325.00 | | 73 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 496.00 | 13 494.00 | | 496.00 |
7B Total provisions for depreciation | 496.00 | 44 012.00 | | 496.00 |
7C Grand total | 496.00 | 44 012.00 | | 496.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 494.00 | | |
UG - Financial | | 30 518.00 | | |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 505 157.00 | 505 157.00 | | 505 157.00 |
8C Staff and Related Accounts | 55 349.00 | 55 349.00 | | 55 349.00 |
8D Social Security and Other Social Organizations | 98 881.00 | 98 881.00 | | 98 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UL Receivables related to investments | 70 518.00 | 70 518.00 | | 70 518.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 560 183.00 | | | 560 183.00 |
VA Doubtful or disputed receivables | 17 064.00 | | | 17 064.00 |
VB VAT | 79 173.00 | | | 79 173.00 |
VG Loans with a maturity of up to one year at origin | 69 409.00 | 69 409.00 | | 69 409.00 |
VH Loans with a maturity of more than one year at origin | 648 762.00 | 112 867.00 | 535 895.00 | 648 762.00 |
VI Group and Associates | 1 063.00 | 1 063.00 | | 1 063.00 |
VK Loans repaid during the year | 53 769.00 | | | 53 769.00 |
VM Income taxes | 81 980.00 | | | 81 980.00 |
VP Miscellaneous | 781.00 | | | 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 456.00 | 17 456.00 | | 17 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 128.00 | | | 52 128.00 |
VS Prepaid expenses | 12 448.00 | | | 12 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 274.00 | 874 274.00 | 15 000.00 | 889 274.00 |
VW VAT | 128 497.00 | 128 497.00 | | 128 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 511.00 | 989 616.00 | 535 895.00 | 1 525 511.00 |
