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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 | 17 699.00 | 16 470.00 | 1 229.00 | 17 699.00 |
AJ Other Intangible Assets | 614 385.00 | 334 997.00 | 279 388.00 | 614 385.00 |
AT Other tangible assets | 397 436.00 | 327 430.00 | 70 005.00 | 397 436.00 |
BH Other financial assets | 12 598.00 | | 12 598.00 | 12 598.00 |
BJ TOTAL (I) | 1 044 862.00 | 678 897.00 | 365 966.00 | 1 044 862.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 201 878.00 | 3 139.00 | 198 739.00 | 201 878.00 |
BZ Other receivables | 61 368.00 | | 61 368.00 | 61 368.00 |
CF Cash and cash equivalents | 7 987.00 | | 7 987.00 | 7 987.00 |
CH Prepaid expenses | 300 672.00 | | 300 672.00 | 300 672.00 |
CJ TOTAL (II) | 572 105.00 | 3 139.00 | 568 966.00 | 572 105.00 |
CO Grand total (0 to V) | 1 616 968.00 | 682 036.00 | 934 932.00 | 1 616 968.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 745.00 | | 2 745.00 | 2 745.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 330.00 | 151 330.00 | | 151 330.00 |
DB Share, merger, contribution premiums, etc. | 493 301.00 | 493 301.00 | | 493 301.00 |
DH Retained earnings | -709 135.00 | -704 280.00 | | -709 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 005.00 | -4 854.00 | | 254 005.00 |
DJ Investment subsidies | 25 216.00 | 29 007.00 | | 25 216.00 |
DL TOTAL (I) | 214 717.00 | -35 497.00 | | 214 717.00 |
DU Loans and Debts from Credit Institutions (3) | 86 799.00 | 51 674.00 | | 86 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 850.00 | 2 155.00 | | 61 850.00 |
DX Trade payables and related accounts | 388 526.00 | 774 594.00 | | 388 526.00 |
DY Tax and social security liabilities | 138 040.00 | 146 041.00 | | 138 040.00 |
DZ Fixed asset liabilities and related accounts | | 3 498.00 | | |
EA Other liabilities | 41 600.00 | 49 400.00 | | 41 600.00 |
EB Prepaid income (2) | 3 400.00 | 23 333.00 | | 3 400.00 |
EC TOTAL (IV) | 720 214.00 | 1 050 695.00 | | 720 214.00 |
EE Grand total (I to V) | 934 932.00 | 1 015 197.00 | | 934 932.00 |
EG Accrued income and payables due within one year | 634 569.00 | 1 030 574.00 | | 634 569.00 |
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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 | 841 609.00 | | 204 529.00 | 841 609.00 |
I3 DECREASES Total Financial Fixed Assets | 18.00 | 1 258.00 | 15 343.00 | 18.00 |
I4 DECREASES Grand Total | 18.00 | 1 258.00 | 1 044 862.00 | 18.00 |
IO DECREASES Total including other intangible assets | | | 632 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 499.00 | | 202 585.00 | 429 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 569.00 | | 1 866.00 | 395 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 541.00 | | 78.00 | 16 541.00 |
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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 | 507 404.00 | 171 493.00 | | 507 404.00 |
PE DEPRECIATION Total including other intangible assets | 206 274.00 | 145 193.00 | | 206 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 130.00 | 26 300.00 | | 301 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 139.00 | | | 3 139.00 |
7B Total provisions for depreciation | 3 139.00 | | | 3 139.00 |
7C Grand total | 3 139.00 | | | 3 139.00 |
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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 | 388 526.00 | 388 526.00 | | 388 526.00 |
8C Staff and Related Accounts | 16 547.00 | 16 547.00 | | 16 547.00 |
8D Social Security and Other Social Organizations | 15 405.00 | 15 405.00 | | 15 405.00 |
8E Income Taxes | 1 409.00 | 1 409.00 | | 1 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 600.00 | 41 600.00 | | 41 600.00 |
8L Deferred income | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 12 598.00 | | 12 598.00 | 12 598.00 |
UX Other trade receivables | 197 700.00 | 197 700.00 | | 197 700.00 |
VA Doubtful or disputed receivables | 4 178.00 | 4 178.00 | | 4 178.00 |
VB VAT | 53 818.00 | 53 818.00 | | 53 818.00 |
VG Loans with a maturity of up to one year at origin | 86 799.00 | 51 154.00 | 35 645.00 | 86 799.00 |
VI Group and Associates | 61 850.00 | 11 850.00 | 50 000.00 | 61 850.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 827.00 | | | 14 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 551.00 | 7 551.00 | | 7 551.00 |
VS Prepaid expenses | 300 672.00 | 166 436.00 | 134 236.00 | 300 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 516.00 | 429 682.00 | 146 834.00 | 576 516.00 |
VW VAT | 103 330.00 | 103 330.00 | | 103 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 214.00 | 634 569.00 | 85 645.00 | 720 214.00 |
