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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 | 998.00 | 998.00 | | 998.00 |
AJ Other Intangible Assets | 2 809 796.00 | 1 251 109.00 | 1 558 687.00 | 2 809 796.00 |
AR Technical installations, industrial equipment and tools | 215 691.00 | 164 158.00 | 51 532.00 | 215 691.00 |
AT Other tangible assets | 521 313.00 | 404 074.00 | 117 239.00 | 521 313.00 |
AV Fixed assets in progress | 11 400.00 | | 11 400.00 | 11 400.00 |
BH Other financial assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 3 560 197.00 | 1 820 339.00 | 1 739 857.00 | 3 560 197.00 |
BX Customers and related accounts | 88 955.00 | 12 134.00 | 76 822.00 | 88 955.00 |
BZ Other receivables | 1 359 576.00 | 43 210.00 | 1 316 367.00 | 1 359 576.00 |
CF Cash and cash equivalents | 328 572.00 | | 328 572.00 | 328 572.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 1 778 999.00 | 55 343.00 | 1 723 655.00 | 1 778 999.00 |
CO Grand total (0 to V) | 5 339 195.00 | 1 875 683.00 | 3 463 513.00 | 5 339 195.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 14 524.00 | | | 14 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 250.00 | 116 250.00 | | 116 250.00 |
DD Legal reserve (1) | 11 625.00 | 11 625.00 | | 11 625.00 |
DG Other reserves | 13 033.00 | 13 033.00 | | 13 033.00 |
DH Retained earnings | -63 203.00 | -446 597.00 | | -63 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 461.00 | 383 394.00 | | 582 461.00 |
DL TOTAL (I) | 660 166.00 | 77 705.00 | | 660 166.00 |
DP Provisions for Risks | 78 500.00 | | | 78 500.00 |
DR TOTAL (IV) | 78 500.00 | | | 78 500.00 |
DU Loans and Debts from Credit Institutions (3) | 795 405.00 | 992 163.00 | | 795 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 863.00 | 596 181.00 | | 587 863.00 |
DX Trade payables and related accounts | 805 228.00 | 991 336.00 | | 805 228.00 |
DY Tax and social security liabilities | 360 907.00 | 240 945.00 | | 360 907.00 |
EA Other liabilities | 253 942.00 | 277 974.00 | | 253 942.00 |
EC TOTAL (IV) | 2 803 347.00 | 3 098 599.00 | | 2 803 347.00 |
EE Grand total (I to V) | 3 463 513.00 | 3 176 304.00 | | 3 463 513.00 |
EG Accrued income and payables due within one year | 2 803 347.00 | 3 098 599.00 | | 2 803 347.00 |
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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 | 3 547 462.00 | | 12 734.00 | 3 547 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 3 560 197.00 | |
IO DECREASES Total including other intangible assets | | | 2 810 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 810 794.00 | | | 2 810 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 669.00 | | 12 734.00 | 735 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 1 619 930.00 | 200 410.00 | | 1 619 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 105 367.00 | 146 740.00 | | 1 105 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 563.00 | 53 670.00 | | 514 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 78 500.00 | | |
6T Receivables | 12 134.00 | | | 12 134.00 |
6X Other provisions for depreciation | | 43 210.00 | | |
7B Total provisions for depreciation | 12 134.00 | 43 210.00 | | 12 134.00 |
7C Grand total | 12 134.00 | 43 210.00 | | 12 134.00 |
UE of which provisions and reversals: - Operating | | 43 210.00 | | |
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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 | 92 863.00 | 92 863.00 | | 92 863.00 |
8B Suppliers and Related Accounts | 805 228.00 | 805 228.00 | | 805 228.00 |
8C Staff and Related Accounts | 101 923.00 | 101 923.00 | | 101 923.00 |
8D Social Security and Other Social Organizations | 73 854.00 | 73 854.00 | | 73 854.00 |
8E Income Taxes | 141 241.00 | 141 241.00 | | 141 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 942.00 | 253 942.00 | | 253 942.00 |
UT Other financial assets | 999.00 | | | 999.00 |
UX Other trade receivables | 88 955.00 | | | 88 955.00 |
UY Staff and related accounts | 114.00 | | | 114.00 |
VB VAT | 141 028.00 | | | 141 028.00 |
VC Group and associates | 1 073 226.00 | | | 1 073 226.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 794 922.00 | 794 922.00 | | 794 922.00 |
VI Group and Associates | 495 000.00 | 495 000.00 | | 495 000.00 |
VK Loans repaid during the year | 196 598.00 | | | 196 598.00 |
VM Income taxes | 51 177.00 | | | 51 177.00 |
VP Miscellaneous | 3 045.00 | | | 3 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 473.00 | 37 473.00 | | 37 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 163.00 | | | 142 163.00 |
VS Prepaid expenses | 1 895.00 | | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 426.00 | 1 435 903.00 | 15 523.00 | 1 451 426.00 |
VW VAT | 6 417.00 | 6 417.00 | | 6 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 803 347.00 | 2 803 347.00 | | 2 803 347.00 |
