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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 | 197 438.00 | 38 647.00 | 158 791.00 | 197 438.00 |
AJ Other Intangible Assets | 47 300.00 | | 47 300.00 | 47 300.00 |
AT Other tangible assets | 143 907.00 | 23 657.00 | 120 249.00 | 143 907.00 |
BH Other financial assets | 27 254.00 | | 27 254.00 | 27 254.00 |
BJ TOTAL (I) | 415 898.00 | 62 304.00 | 353 594.00 | 415 898.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 187 269.00 | 3 664.00 | 183 605.00 | 187 269.00 |
BZ Other receivables | 462 156.00 | | 462 156.00 | 462 156.00 |
CD Marketable securities | 29 539.00 | | 29 539.00 | 29 539.00 |
CF Cash and cash equivalents | 1 285 117.00 | | 1 285 117.00 | 1 285 117.00 |
CH Prepaid expenses | 161 772.00 | | 161 772.00 | 161 772.00 |
CJ TOTAL (II) | 2 125 908.00 | 3 664.00 | 2 122 244.00 | 2 125 908.00 |
CO Grand total (0 to V) | 2 541 806.00 | 65 968.00 | 2 475 838.00 | 2 541 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 500 000.00 | | 1 650 000.00 |
DB Share, merger, contribution premiums, etc. | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 1 689.00 | | | 1 689.00 |
DH Retained earnings | 32 092.00 | | | 32 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 956.00 | 33 781.00 | | -144 956.00 |
DK Regulated provisions | 394.00 | | | 394.00 |
DL TOTAL (I) | 1 689 219.00 | 1 533 781.00 | | 1 689 219.00 |
DQ Provisions for Expenses | 147 692.00 | 11 769.00 | | 147 692.00 |
DR TOTAL (IV) | 147 692.00 | 11 769.00 | | 147 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 912.00 | 1 850.00 | | 42 912.00 |
DX Trade payables and related accounts | 490 954.00 | 61 853.00 | | 490 954.00 |
DY Tax and social security liabilities | 23 476.00 | 9 281.00 | | 23 476.00 |
DZ Fixed asset liabilities and related accounts | 2 447.00 | 20 540.00 | | 2 447.00 |
EA Other liabilities | 5 035.00 | 1 732.00 | | 5 035.00 |
EB Prepaid income (2) | 74 102.00 | 41 371.00 | | 74 102.00 |
EC TOTAL (IV) | 638 927.00 | 136 626.00 | | 638 927.00 |
EE Grand total (I to V) | 2 475 838.00 | 1 682 177.00 | | 2 475 838.00 |
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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 | 217 454.00 | | 198 444.00 | 217 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 254.00 | |
I4 DECREASES Grand Total | | | 415 898.00 | |
IO DECREASES Total including other intangible assets | | | 244 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 308.00 | | 90 430.00 | 154 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 037.00 | | 105 870.00 | 38 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 110.00 | | 2 144.00 | 25 110.00 |
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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 | 9 811.00 | 52 493.00 | | 9 811.00 |
PE DEPRECIATION Total including other intangible assets | 7 561.00 | 31 086.00 | | 7 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 250.00 | 21 408.00 | | 2 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 394.00 | | |
5Z Total provisions for risks and expenses | 11 769.00 | 178 369.00 | 42 446.00 | 11 769.00 |
6T Receivables | | 3 664.00 | | |
7B Total provisions for depreciation | | 3 664.00 | | |
7C Grand total | 11 769.00 | 182 427.00 | 42 446.00 | 11 769.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 182 033.00 | 42 446.00 | |
UJ - Exceptional | | 394.00 | | |
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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 | 42 350.00 | | 42 350.00 | 42 350.00 |
8B Suppliers and Related Accounts | 490 954.00 | 490 954.00 | | 490 954.00 |
8C Staff and Related Accounts | 2 289.00 | 2 289.00 | | 2 289.00 |
8D Social Security and Other Social Organizations | 5 027.00 | 5 027.00 | | 5 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 447.00 | 2 447.00 | | 2 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 035.00 | 5 035.00 | | 5 035.00 |
8L Deferred income | 74 102.00 | 25 432.00 | 48 670.00 | 74 102.00 |
UT Other financial assets | 27 254.00 | | 27 254.00 | 27 254.00 |
UX Other trade receivables | 187 269.00 | 187 269.00 | | 187 269.00 |
VB VAT | 192 074.00 | 192 074.00 | | 192 074.00 |
VI Group and Associates | 562.00 | 562.00 | | 562.00 |
VM Income taxes | 13 121.00 | 13 121.00 | | 13 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 960.00 | 256 960.00 | | 256 960.00 |
VS Prepaid expenses | 161 772.00 | 161 772.00 | | 161 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 450.00 | 811 197.00 | 27 254.00 | 838 450.00 |
VW VAT | 14 986.00 | 14 986.00 | | 14 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 927.00 | 547 907.00 | 91 020.00 | 638 927.00 |
