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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 | 645 656.00 | 194 690.00 | 450 966.00 | 645 656.00 |
AJ Other Intangible Assets | 100 065.00 | | 100 065.00 | 100 065.00 |
AR Technical installations, industrial equipment and tools | 4 971.00 | 2 351.00 | 2 620.00 | 4 971.00 |
AT Other tangible assets | 10 224.00 | 5 201.00 | 5 023.00 | 10 224.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 761 125.00 | 202 242.00 | 558 883.00 | 761 125.00 |
BX Customers and related accounts | 13 886.00 | | 13 886.00 | 13 886.00 |
BZ Other receivables | 115 043.00 | | 115 043.00 | 115 043.00 |
CF Cash and cash equivalents | 93 523.00 | | 93 523.00 | 93 523.00 |
CH Prepaid expenses | 3 246.00 | | 3 246.00 | 3 246.00 |
CJ TOTAL (II) | 225 698.00 | | 225 698.00 | 225 698.00 |
CO Grand total (0 to V) | 986 823.00 | 202 242.00 | 784 581.00 | 986 823.00 |
CR Shares due in more than one year | 12 500.00 | | | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 759.00 | 102 759.00 | | 102 759.00 |
DB Share, merger, contribution premiums, etc. | 541 449.00 | 541 449.00 | | 541 449.00 |
DH Retained earnings | -541 960.00 | -300 218.00 | | -541 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 171.00 | -241 742.00 | | -443 171.00 |
DJ Investment subsidies | 54 986.00 | 49 153.00 | | 54 986.00 |
DL TOTAL (I) | -285 937.00 | 151 401.00 | | -285 937.00 |
DU Loans and Debts from Credit Institutions (3) | 522 114.00 | 392 527.00 | | 522 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 004.00 | 19 839.00 | | 21 004.00 |
DW Advances and down payments received on current orders | 3 471.00 | 4 176.00 | | 3 471.00 |
DX Trade payables and related accounts | 179 037.00 | 86 664.00 | | 179 037.00 |
DY Tax and social security liabilities | 92 732.00 | 63 233.00 | | 92 732.00 |
DZ Fixed asset liabilities and related accounts | | 6 750.00 | | |
EA Other liabilities | 252 160.00 | 28.00 | | 252 160.00 |
EC TOTAL (IV) | 1 070 518.00 | 573 217.00 | | 1 070 518.00 |
EE Grand total (I to V) | 784 581.00 | 724 618.00 | | 784 581.00 |
EG Accrued income and payables due within one year | 683 496.00 | 200 123.00 | | 683 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 146.00 | | | 10 146.00 |
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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 | 510 257.00 | | 382 268.00 | 510 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 131 399.00 | 761 125.00 | |
IO DECREASES Total including other intangible assets | | 131 399.00 | 745 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 852.00 | | 382 268.00 | 494 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 195.00 | | | 15 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 76 926.00 | 125 316.00 | | 76 926.00 |
PE DEPRECIATION Total including other intangible assets | 73 980.00 | 120 710.00 | | 73 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 946.00 | 4 606.00 | | 2 946.00 |
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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 | 792.00 | 792.00 | | 792.00 |
8B Suppliers and Related Accounts | 179 037.00 | 179 037.00 | | 179 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 372.00 | 272 372.00 | | 272 372.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 13 886.00 | 13 886.00 | | 13 886.00 |
VG Loans with a maturity of up to one year at origin | 10 146.00 | 10 146.00 | | 10 146.00 |
VH Loans with a maturity of more than one year at origin | 511 968.00 | 128 418.00 | 321 551.00 | 511 968.00 |
VJ Loans taken out during the year | 164 000.00 | | | 164 000.00 |
VK Loans repaid during the year | 44 558.00 | | | 44 558.00 |
VP Miscellaneous | 115 043.00 | 102 543.00 | 12 500.00 | 115 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 732.00 | 92 732.00 | | 92 732.00 |
VS Prepaid expenses | 3 246.00 | 3 246.00 | | 3 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 384.00 | 119 674.00 | 12 710.00 | 132 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 047.00 | 683 496.00 | 321 551.00 | 1 067 047.00 |
