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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 | 5 202 671.00 | | 5 202 671.00 | 5 202 671.00 |
AJ Other Intangible Assets | 625.00 | 625.00 | | 625.00 |
AN Land | 32 400.00 | 32 400.00 | | 32 400.00 |
AV Fixed assets in progress | 5 576 998.00 | | 5 576 998.00 | 5 576 998.00 |
BJ TOTAL (I) | 10 812 694.00 | 33 025.00 | 10 779 668.00 | 10 812 694.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 400 627.00 | | 400 627.00 | 400 627.00 |
BZ Other receivables | 824 944.00 | | 824 944.00 | 824 944.00 |
CF Cash and cash equivalents | 45 802.00 | | 45 802.00 | 45 802.00 |
CH Prepaid expenses | 143 985.00 | | 143 985.00 | 143 985.00 |
CJ TOTAL (II) | 1 415 358.00 | | 1 415 358.00 | 1 415 358.00 |
CO Grand total (0 to V) | 12 228 052.00 | 33 025.00 | 12 195 026.00 | 12 228 052.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 152.00 | | 200.00 |
DH Retained earnings | 262 892.00 | 222 337.00 | | 262 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 460.00 | 40 602.00 | | 93 460.00 |
DL TOTAL (I) | 358 551.00 | 265 092.00 | | 358 551.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 111 651.00 | 5 960 204.00 | | 7 111 651.00 |
DX Trade payables and related accounts | 4 636 828.00 | 2 239 536.00 | | 4 636 828.00 |
DY Tax and social security liabilities | 87 994.00 | 50 000.00 | | 87 994.00 |
EC TOTAL (IV) | 11 836 475.00 | 8 249 740.00 | | 11 836 475.00 |
EE Grand total (I to V) | 12 195 026.00 | 8 514 831.00 | | 12 195 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
EI Including equity loans | 7 111 651.00 | | | 7 111 651.00 |
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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 | 7 574 451.00 | | 3 238 242.00 | 7 574 451.00 |
KD ACQUISITIONS Total including other intangible assets | 5 203 296.00 | | | 5 203 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 371 156.00 | | 3 238 242.00 | 2 371 156.00 |
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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 | 32 400 000.00 | 625 000.00 | | 32 400 000.00 |
PE DEPRECIATION Total including other intangible assets | | 625 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 400 000.00 | | | 32 400 000.00 |
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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 | 4 636 828.00 | 4 636 828.00 | | 4 636 828.00 |
8E Income Taxes | 21 223.00 | 21 223.00 | | 21 223.00 |
UX Other trade receivables | 400 627.00 | 400 627.00 | | 400 627.00 |
VB VAT | 823 447.00 | 823 447.00 | | 823 447.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 7 111 651.00 | 7 111 651.00 | | 7 111 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
VS Prepaid expenses | 143 985.00 | 143 985.00 | | 143 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 556.00 | 1 369 556.00 | | 1 369 556.00 |
VW VAT | 66 771.00 | 66 771.00 | | 66 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 836 475.00 | 11 836 475.00 | | 11 836 475.00 |
