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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 | 140 495.00 | 130 331.00 | 10 163.00 | 140 495.00 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AR Technical installations, industrial equipment and tools | 42 994.00 | 20 108.00 | 22 886.00 | 42 994.00 |
AT Other tangible assets | 533 039.00 | 327 206.00 | 205 832.00 | 533 039.00 |
BH Other financial assets | 52 810.00 | | 52 810.00 | 52 810.00 |
BJ TOTAL (I) | 771 829.00 | 477 646.00 | 294 182.00 | 771 829.00 |
BT Goods | 1 951 690.00 | 86 649.00 | 1 865 040.00 | 1 951 690.00 |
BX Customers and related accounts | 343 963.00 | 46 916.00 | 297 047.00 | 343 963.00 |
BZ Other receivables | 78 310.00 | | 78 310.00 | 78 310.00 |
CF Cash and cash equivalents | 40 688.00 | | 40 688.00 | 40 688.00 |
CH Prepaid expenses | 292 841.00 | | 292 841.00 | 292 841.00 |
CJ TOTAL (II) | 2 707 494.00 | 133 566.00 | 2 573 928.00 | 2 707 494.00 |
CN Currency translation adjustments (V) | 294.00 | | 294.00 | 294.00 |
CO Grand total (0 to V) | 3 479 618.00 | 611 212.00 | 2 868 405.00 | 3 479 618.00 |
CU Other investments | 355.00 | | 355.00 | 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DD Legal reserve (1) | 19 408.00 | | | 19 408.00 |
DE Statutory or contractual reserves | 479 777.00 | | | 479 777.00 |
DH Retained earnings | -92 172.00 | | | -92 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 527.00 | | | -297 527.00 |
DL TOTAL (I) | 634 485.00 | | | 634 485.00 |
DP Provisions for Risks | 294.00 | | | 294.00 |
DR TOTAL (IV) | 294.00 | | | 294.00 |
DT Other Bond Issues | 164 610.00 | | | 164 610.00 |
DU Loans and Debts from Credit Institutions (3) | 824 013.00 | | | 824 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 412.00 | | | 501 412.00 |
DX Trade payables and related accounts | 586 212.00 | | | 586 212.00 |
DY Tax and social security liabilities | 150 316.00 | | | 150 316.00 |
EA Other liabilities | 7 046.00 | | | 7 046.00 |
EC TOTAL (IV) | 2 233 610.00 | | | 2 233 610.00 |
ED (V) | 14.00 | | | 14.00 |
EE Grand total (I to V) | 2 868 405.00 | | | 2 868 405.00 |
EG Accrued income and payables due within one year | 1 935 703.00 | | | 1 935 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460 216.00 | | | 460 216.00 |
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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 | 767 434.00 | | 43 846.00 | 767 434.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 53 165.00 | |
I4 DECREASES Grand Total | | 39 450.00 | 771 829.00 | |
IO DECREASES Total including other intangible assets | | 15 638.00 | 142 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 312.00 | 576 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 346.00 | | 17 922.00 | 140 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 423.00 | | 25 924.00 | 566 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 665.00 | | | 60 665.00 |
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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 | 436 942.00 | 63 037.00 | 22 333.00 | 436 942.00 |
PE DEPRECIATION Total including other intangible assets | 118 929.00 | 18 459.00 | 7 057.00 | 118 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 013.00 | 44 578.00 | 15 276.00 | 318 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 294.00 | | |
7C Grand total | | 294.00 | | |
UG - Financial | | 294.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 164 611.00 | 64 611.00 | 100 000.00 | 164 611.00 |
8B Suppliers and Related Accounts | 586 213.00 | 586 213.00 | | 586 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 458.00 | 508 458.00 | | 508 458.00 |
UT Other financial assets | 52 810.00 | | 52 810.00 | 52 810.00 |
UX Other trade receivables | 343 964.00 | 343 964.00 | | 343 964.00 |
VG Loans with a maturity of up to one year at origin | 460 217.00 | 460 217.00 | | 460 217.00 |
VH Loans with a maturity of more than one year at origin | 363 796.00 | 165 889.00 | 197 907.00 | 363 796.00 |
VJ Loans taken out during the year | 164 240.00 | | | 164 240.00 |
VK Loans repaid during the year | 179 624.00 | | | 179 624.00 |
VP Miscellaneous | 78 311.00 | 78 311.00 | | 78 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 316.00 | 150 316.00 | | 150 316.00 |
VS Prepaid expenses | 292 842.00 | 292 842.00 | | 292 842.00 |
