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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 | 163 582.00 | 60 220.00 | 103 362.00 | 163 582.00 |
AH Goodwill | 507 010.00 | | 507 010.00 | 507 010.00 |
AT Other tangible assets | 729 599.00 | 202 649.00 | 526 950.00 | 729 599.00 |
BH Other financial assets | 99 716.00 | | 99 716.00 | 99 716.00 |
BJ TOTAL (I) | 1 499 907.00 | 262 868.00 | 1 237 039.00 | 1 499 907.00 |
BT Goods | 954 336.00 | | 954 336.00 | 954 336.00 |
BV Advances and down payments on orders | 78 089.00 | | 78 089.00 | 78 089.00 |
BX Customers and related accounts | 108 847.00 | 34 798.00 | 74 049.00 | 108 847.00 |
BZ Other receivables | 223 180.00 | | 223 180.00 | 223 180.00 |
CD Marketable securities | 69 999.00 | | 69 999.00 | 69 999.00 |
CF Cash and cash equivalents | 111 931.00 | | 111 931.00 | 111 931.00 |
CH Prepaid expenses | 39 482.00 | | 39 482.00 | 39 482.00 |
CJ TOTAL (II) | 1 585 864.00 | 34 798.00 | 1 551 066.00 | 1 585 864.00 |
CO Grand total (0 to V) | 3 085 771.00 | 297 667.00 | 2 788 105.00 | 3 085 771.00 |
CP Shares due in less than one year | 99 716.00 | | | 99 716.00 |
CR Shares due in more than one year | 44 322.00 | | | 44 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 103 265.00 | 839 065.00 | | 1 103 265.00 |
DB Share, merger, contribution premiums, etc. | 1 049 864.00 | 1 290 942.00 | | 1 049 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -720 435.00 | -376 877.00 | | -720 435.00 |
DL TOTAL (I) | 1 432 694.00 | 1 753 130.00 | | 1 432 694.00 |
DP Provisions for Risks | 67.00 | | | 67.00 |
DR TOTAL (IV) | 67.00 | | | 67.00 |
DU Loans and Debts from Credit Institutions (3) | 256 649.00 | 262 195.00 | | 256 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 773.00 | 27 822.00 | | 498 773.00 |
DX Trade payables and related accounts | 234 424.00 | 238 380.00 | | 234 424.00 |
DY Tax and social security liabilities | 363 469.00 | 223 232.00 | | 363 469.00 |
DZ Fixed asset liabilities and related accounts | | 960.00 | | |
EA Other liabilities | 2 096.00 | 1 755.00 | | 2 096.00 |
EC TOTAL (IV) | 1 355 411.00 | 754 345.00 | | 1 355 411.00 |
EE Grand total (I to V) | 2 788 105.00 | 2 507 474.00 | | 2 788 105.00 |
EG Accrued income and payables due within one year | 1 218 528.00 | 562 894.00 | | 1 218 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 658.00 | 4 446.00 | | 55 658.00 |
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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 | 1 271 055.00 | | 268 943.00 | 1 271 055.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 127.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 127.00 | 99 716.00 | |
I4 DECREASES Grand Total | | 40 091.00 | 1 499 907.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 670 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 164.00 | 729 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 997.00 | | 83 395.00 | 587 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 451.00 | | 149 312.00 | 606 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 607.00 | | 36 236.00 | 76 607.00 |
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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 | 155 256.00 | 133 777.00 | 26 164.00 | 155 256.00 |
PE DEPRECIATION Total including other intangible assets | 41 361.00 | 18 858.00 | | 41 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 895.00 | 114 918.00 | 26 164.00 | 113 895.00 |
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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 | | 67.00 | | |
6T Receivables | 23 018.00 | 14 280.00 | 2 500.00 | 23 018.00 |
6X Other provisions for depreciation | | 553.00 | | |
7B Total provisions for depreciation | 23 018.00 | 14 280.00 | 2 500.00 | 23 018.00 |
7C Grand total | 23 018.00 | 14 280.00 | 2 500.00 | 23 018.00 |
UE of which provisions and reversals: - Operating | | 14 280.00 | 2 500.00 | |
UG - Financial | | 621.00 | | |
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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 | 234 424.00 | 234 424.00 | | 234 424.00 |
8C Staff and Related Accounts | 28 430.00 | 28 430.00 | | 28 430.00 |
8D Social Security and Other Social Organizations | 33 405.00 | 33 405.00 | | 33 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
UT Other financial assets | 99 716.00 | 99 716.00 | | 99 716.00 |
UX Other trade receivables | 53 352.00 | 53 352.00 | | 53 352.00 |
UY Staff and related accounts | 892.00 | 892.00 | | 892.00 |
VA Doubtful or disputed receivables | 55 495.00 | 55 495.00 | | 55 495.00 |
VB VAT | 192 838.00 | 192 838.00 | | 192 838.00 |
VG Loans with a maturity of up to one year at origin | 55 658.00 | 55 658.00 | | 55 658.00 |
VH Loans with a maturity of more than one year at origin | 200 990.00 | 64 107.00 | 136 883.00 | 200 990.00 |
VI Group and Associates | 498 773.00 | 498 773.00 | | 498 773.00 |
VK Loans repaid during the year | 53 675.00 | | | 53 675.00 |
VM Income taxes | 23 406.00 | 23 406.00 | | 23 406.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 378.00 | 16 378.00 | | 16 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 543.00 | 5 543.00 | | 5 543.00 |
VS Prepaid expenses | 39 482.00 | 39 482.00 | | 39 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 225.00 | 471 225.00 | | 471 225.00 |
VW VAT | 285 256.00 | 285 256.00 | | 285 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 411.00 | 1 218 528.00 | 136 883.00 | 1 355 411.00 |
