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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 | 2 030 779.00 | 38 882.00 | 1 991 896.00 | 2 030 779.00 |
AR Technical installations, industrial equipment and tools | 103 302.00 | 79 033.00 | 24 269.00 | 103 302.00 |
AT Other tangible assets | 287 010.00 | 146 733.00 | 140 276.00 | 287 010.00 |
BD Other fixed assets | 9 984.00 | 9 984.00 | | 9 984.00 |
BF Loans | 79 804.00 | | 79 804.00 | 79 804.00 |
BH Other financial assets | 1 909.00 | | 1 909.00 | 1 909.00 |
BJ TOTAL (I) | 2 512 790.00 | 274 633.00 | 2 238 156.00 | 2 512 790.00 |
BT Goods | 889 333.00 | 44 437.00 | 844 895.00 | 889 333.00 |
BX Customers and related accounts | 627 506.00 | 52 540.00 | 574 965.00 | 627 506.00 |
BZ Other receivables | 108 072.00 | | 108 072.00 | 108 072.00 |
CF Cash and cash equivalents | 614 580.00 | | 614 580.00 | 614 580.00 |
CH Prepaid expenses | 128 127.00 | | 128 127.00 | 128 127.00 |
CJ TOTAL (II) | 2 367 620.00 | 96 978.00 | 2 270 642.00 | 2 367 620.00 |
CO Grand total (0 to V) | 4 880 411.00 | 371 611.00 | 4 508 799.00 | 4 880 411.00 |
CP Shares due in less than one year | 805.00 | | | 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 1 584 791.00 | | | 1 584 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 621.00 | | | 30 621.00 |
DL TOTAL (I) | 2 000 412.00 | | | 2 000 412.00 |
DP Provisions for Risks | 533 012.00 | | | 533 012.00 |
DR TOTAL (IV) | 533 012.00 | | | 533 012.00 |
DU Loans and Debts from Credit Institutions (3) | 37 600.00 | | | 37 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 436.00 | | | 928 436.00 |
DX Trade payables and related accounts | 601 198.00 | | | 601 198.00 |
DY Tax and social security liabilities | 210 003.00 | | | 210 003.00 |
EA Other liabilities | 198 139.00 | | | 198 139.00 |
EC TOTAL (IV) | 1 975 375.00 | | | 1 975 375.00 |
EE Grand total (I to V) | 4 508 799.00 | | | 4 508 799.00 |
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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 | 2 475 832.00 | | 87 193.00 | 2 475 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 109.00 | 91 699.00 | |
I4 DECREASES Grand Total | | 50 234.00 | 2 512 790.00 | |
IO DECREASES Total including other intangible assets | | | 2 030 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 125.00 | 390 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 026 999.00 | | 3 780.00 | 2 026 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 225.00 | | 82 213.00 | 353 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 608.00 | | 1 200.00 | 95 608.00 |
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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 | 229 728.00 | 64 827.00 | 29 906.00 | 229 728.00 |
PE DEPRECIATION Total including other intangible assets | 36 937.00 | 1 945.00 | | 36 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 791.00 | 62 881.00 | 29 906.00 | 192 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | 533 012.00 | 3 500.00 | 3 500.00 |
7C Grand total | 3 500.00 | 533 012.00 | 3 500.00 | 3 500.00 |
UE of which provisions and reversals: - Operating | | | 3 500.00 | |
UJ - Exceptional | | 533 012.00 | | |
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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 | 928 437.00 | 928 437.00 | | 928 437.00 |
8B Suppliers and Related Accounts | 601 196.00 | 601 196.00 | | 601 196.00 |
8D Social Security and Other Social Organizations | 210 003.00 | 210 003.00 | | 210 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 139.00 | 198 139.00 | | 198 139.00 |
UP Loans | 79 805.00 | 805.00 | 79 000.00 | 79 805.00 |
UT Other financial assets | 1 909.00 | | 1 909.00 | 1 909.00 |
UX Other trade receivables | 627 506.00 | 627 506.00 | | 627 506.00 |
VH Loans with a maturity of more than one year at origin | 37 600.00 | 37 600.00 | | 37 600.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 073.00 | 108 073.00 | | 108 073.00 |
VS Prepaid expenses | 128 128.00 | 128 128.00 | | 128 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 421.00 | 864 512.00 | 80 909.00 | 945 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975 375.00 | 1 975 375.00 | | 1 975 375.00 |
