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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 | 97 825.00 | 94 286.00 | 3 538.00 | 97 825.00 |
AJ Other Intangible Assets | 4 770.00 | 4 770.00 | | 4 770.00 |
AR Technical installations, industrial equipment and tools | 10 082.00 | 9 108.00 | 974.00 | 10 082.00 |
AT Other tangible assets | 29 217.00 | 24 737.00 | 4 480.00 | 29 217.00 |
BH Other financial assets | 5 548.00 | | 5 548.00 | 5 548.00 |
BJ TOTAL (I) | 147 441.00 | 132 901.00 | 14 540.00 | 147 441.00 |
BX Customers and related accounts | 147 223.00 | | 147 223.00 | 147 223.00 |
BZ Other receivables | 23 397.00 | | 23 397.00 | 23 397.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 354 363.00 | | 354 363.00 | 354 363.00 |
CH Prepaid expenses | 272 542.00 | | 272 542.00 | 272 542.00 |
CJ TOTAL (II) | 797 526.00 | | 797 526.00 | 797 526.00 |
CO Grand total (0 to V) | 944 967.00 | 132 901.00 | 812 066.00 | 944 967.00 |
CP Shares due in less than one year | 5 548.00 | | | 5 548.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 172 312.00 | 160 459.00 | | 172 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 226.00 | 51 852.00 | | -68 226.00 |
DL TOTAL (I) | 276 785.00 | 385 012.00 | | 276 785.00 |
DU Loans and Debts from Credit Institutions (3) | 54 621.00 | 84 748.00 | | 54 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 278.00 | | 278.00 |
DW Advances and down payments received on current orders | | 13 507.00 | | |
DX Trade payables and related accounts | 301 915.00 | 292 013.00 | | 301 915.00 |
DY Tax and social security liabilities | 50 726.00 | 84 791.00 | | 50 726.00 |
EA Other liabilities | 1 099.00 | | | 1 099.00 |
EB Prepaid income (2) | 126 642.00 | 152 867.00 | | 126 642.00 |
EC TOTAL (IV) | 535 281.00 | 628 205.00 | | 535 281.00 |
EE Grand total (I to V) | 812 066.00 | 1 013 216.00 | | 812 066.00 |
EG Accrued income and payables due within one year | 511 695.00 | 573 780.00 | | 511 695.00 |
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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 | 139 475.00 | | 10 710.00 | 139 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 548.00 | |
I4 DECREASES Grand Total | | 2 744.00 | 147 441.00 | |
IO DECREASES Total including other intangible assets | | | 102 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 744.00 | 39 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 795.00 | | 1 800.00 | 100 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 681.00 | | 3 362.00 | 38 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 548.00 | |
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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 | 121 192.00 | 14 453.00 | 2 744.00 | 121 192.00 |
PE DEPRECIATION Total including other intangible assets | 89 757.00 | 9 300.00 | | 89 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 435.00 | 5 154.00 | 2 744.00 | 31 435.00 |
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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 | 301 915.00 | 301 915.00 | | 301 915.00 |
8C Staff and Related Accounts | 3 771.00 | 3 771.00 | | 3 771.00 |
8D Social Security and Other Social Organizations | 13 929.00 | 13 929.00 | | 13 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
8L Deferred income | 126 642.00 | 126 642.00 | | 126 642.00 |
UT Other financial assets | 5 548.00 | 5 548.00 | | 5 548.00 |
UX Other trade receivables | 147 223.00 | 147 223.00 | | 147 223.00 |
VB VAT | 6 527.00 | 6 527.00 | | 6 527.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 54 424.00 | 30 838.00 | 23 586.00 | 54 424.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VK Loans repaid during the year | 30 154.00 | | | 30 154.00 |
VM Income taxes | 16 870.00 | 16 870.00 | | 16 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VS Prepaid expenses | 272 542.00 | 272 542.00 | | 272 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 710.00 | 448 710.00 | | 448 710.00 |
VW VAT | 31 277.00 | 31 277.00 | | 31 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 281.00 | 511 695.00 | 23 586.00 | 535 281.00 |
