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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 | 97 471.00 | 42 623.00 | 54 848.00 | 97 471.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 80 294.00 | 70 513.00 | 9 780.00 | 80 294.00 |
AT Other tangible assets | 115 022.00 | 89 547.00 | 25 476.00 | 115 022.00 |
BJ TOTAL (I) | 312 787.00 | 202 683.00 | 110 103.00 | 312 787.00 |
BL Raw materials, supplies | 8 139.00 | | 8 139.00 | 8 139.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 81 040.00 | | 81 040.00 | 81 040.00 |
CF Cash and cash equivalents | 131 960.00 | | 131 960.00 | 131 960.00 |
CH Prepaid expenses | 5 301.00 | | 5 301.00 | 5 301.00 |
CJ TOTAL (II) | 226 439.00 | | 226 439.00 | 226 439.00 |
CO Grand total (0 to V) | 539 226.00 | 202 683.00 | 336 542.00 | 539 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 54 472.00 | 74 294.00 | | 54 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 347.00 | -19 822.00 | | 5 347.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 66 420.00 | 61 072.00 | | 66 420.00 |
DP Provisions for Risks | 12 807.00 | 10 000.00 | | 12 807.00 |
DR TOTAL (IV) | 12 807.00 | 10 000.00 | | 12 807.00 |
DU Loans and Debts from Credit Institutions (3) | 46 757.00 | 69 282.00 | | 46 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 249.00 | 56 730.00 | | 64 249.00 |
DX Trade payables and related accounts | 79 378.00 | 91 866.00 | | 79 378.00 |
DY Tax and social security liabilities | 66 004.00 | 65 844.00 | | 66 004.00 |
EA Other liabilities | 927.00 | 926.00 | | 927.00 |
EC TOTAL (IV) | 257 316.00 | 284 648.00 | | 257 316.00 |
EE Grand total (I to V) | 336 542.00 | 355 720.00 | | 336 542.00 |
EI Including equity loans | 64 249.00 | | | 64 249.00 |
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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 | 304 227.00 | | 10 871.00 | 304 227.00 |
I4 DECREASES Grand Total | | 2 312.00 | 312 787.00 | |
IO DECREASES Total including other intangible assets | | | 117 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 312.00 | 195 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 471.00 | | | 117 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 756.00 | | 10 871.00 | 186 756.00 |
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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 | 176 841.00 | 28 154.00 | 2 311.00 | 176 841.00 |
PE DEPRECIATION Total including other intangible assets | 32 876.00 | 9 747.00 | | 32 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 965.00 | 18 407.00 | 2 311.00 | 143 965.00 |
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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 | 10 000.00 | 2 807.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 2 807.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 2 807.00 | | |
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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 | 79 378.00 | 79 378.00 | | 79 378.00 |
8C Staff and Related Accounts | 41 503.00 | 41 503.00 | | 41 503.00 |
8D Social Security and Other Social Organizations | 17 507.00 | 17 507.00 | | 17 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927.00 | 927.00 | | 927.00 |
VB VAT | 6 404.00 | 6 404.00 | | 6 404.00 |
VH Loans with a maturity of more than one year at origin | 46 757.00 | 23 089.00 | 23 668.00 | 46 757.00 |
VI Group and Associates | 64 249.00 | 64 249.00 | | 64 249.00 |
VK Loans repaid during the year | 22 524.00 | | | 22 524.00 |
VM Income taxes | 18 300.00 | 18 300.00 | | 18 300.00 |
VP Miscellaneous | 3 188.00 | 3 188.00 | | 3 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 631.00 | 3 631.00 | | 3 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 148.00 | 53 148.00 | | 53 148.00 |
VS Prepaid expenses | 5 301.00 | 5 301.00 | | 5 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 341.00 | 86 341.00 | | 86 341.00 |
VW VAT | 3 363.00 | 3 363.00 | | 3 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 316.00 | 233 648.00 | 23 668.00 | 257 316.00 |
