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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 87 708.00 | 85 214.00 | 2 493.00 | 87 708.00 |
AT Other tangible assets | 545 725.00 | 418 366.00 | 127 358.00 | 545 725.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 23 322.00 | | 23 322.00 | 23 322.00 |
BJ TOTAL (I) | 661 979.00 | 508 580.00 | 153 398.00 | 661 979.00 |
BT Goods | 11 771.00 | | 11 771.00 | 11 771.00 |
BX Customers and related accounts | 18 529.00 | | 18 529.00 | 18 529.00 |
BZ Other receivables | 63 285.00 | | 63 285.00 | 63 285.00 |
CF Cash and cash equivalents | 39 900.00 | | 39 900.00 | 39 900.00 |
CH Prepaid expenses | 22 158.00 | | 22 158.00 | 22 158.00 |
CJ TOTAL (II) | 155 645.00 | | 155 645.00 | 155 645.00 |
CO Grand total (0 to V) | 817 624.00 | 508 580.00 | 309 044.00 | 817 624.00 |
CR Shares due in more than one year | 18 530.00 | | | 18 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 71 780.00 | 52 434.00 | | 71 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 778.00 | 49 345.00 | | 21 778.00 |
DL TOTAL (I) | 115 558.00 | 123 780.00 | | 115 558.00 |
DS Convertible Bond Issues | 42 196.00 | 64 437.00 | | 42 196.00 |
DT Other Bond Issues | 1 056.00 | 627.00 | | 1 056.00 |
DX Trade payables and related accounts | 82 357.00 | 82 933.00 | | 82 357.00 |
DY Tax and social security liabilities | 53 160.00 | 64 976.00 | | 53 160.00 |
EA Other liabilities | 14 714.00 | 20 464.00 | | 14 714.00 |
EC TOTAL (IV) | 193 485.00 | 233 439.00 | | 193 485.00 |
EE Grand total (I to V) | 309 044.00 | 357 219.00 | | 309 044.00 |
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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 | 655 868.00 | | 6 117.00 | 655 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 23 546.00 | |
I4 DECREASES Grand Total | | 6.00 | 661 979.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 316.00 | | 6 117.00 | 627 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 552.00 | | | 23 552.00 |
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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 | 450 403.00 | 58 178.00 | | 450 403.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 403.00 | 58 178.00 | | 445 403.00 |
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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 | 82 358.00 | 82 358.00 | | 82 358.00 |
8C Staff and Related Accounts | 32 473.00 | 32 473.00 | | 32 473.00 |
8D Social Security and Other Social Organizations | 14 938.00 | 14 938.00 | | 14 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 715.00 | 14 715.00 | | 14 715.00 |
UT Other financial assets | 23 322.00 | | 23 322.00 | 23 322.00 |
UX Other trade receivables | 18 530.00 | | 18 530.00 | 18 530.00 |
VB VAT | 8 002.00 | 8 002.00 | | 8 002.00 |
VC Group and associates | 46 136.00 | 46 136.00 | | 46 136.00 |
VG Loans with a maturity of up to one year at origin | 1 068.00 | 1 068.00 | | 1 068.00 |
VH Loans with a maturity of more than one year at origin | 42 185.00 | 11 015.00 | 31 170.00 | 42 185.00 |
VK Loans repaid during the year | 22 234.00 | | | 22 234.00 |
VM Income taxes | 2 744.00 | 2 744.00 | | 2 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 069.00 | 3 069.00 | | 3 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 403.00 | 6 403.00 | | 6 403.00 |
VS Prepaid expenses | 22 159.00 | 22 159.00 | | 22 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 296.00 | 85 444.00 | 41 852.00 | 127 296.00 |
VW VAT | 2 681.00 | 2 681.00 | | 2 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 486.00 | 162 316.00 | 31 170.00 | 193 486.00 |
