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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 | 1 057 814.00 | 722 317.00 | 335 498.00 | 1 057 814.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 4 400.00 | 4 235.00 | 165.00 | 4 400.00 |
AT Other tangible assets | 422 657.00 | 107 816.00 | 314 840.00 | 422 657.00 |
BH Other financial assets | 28 767.00 | | 28 767.00 | 28 767.00 |
BJ TOTAL (I) | 1 613 637.00 | 834 368.00 | 779 269.00 | 1 613 637.00 |
BT Goods | 456 721.00 | 6 022.00 | 450 699.00 | 456 721.00 |
BX Customers and related accounts | 395 742.00 | | 395 742.00 | 395 742.00 |
BZ Other receivables | 301 446.00 | | 301 446.00 | 301 446.00 |
CF Cash and cash equivalents | 313 969.00 | | 313 969.00 | 313 969.00 |
CH Prepaid expenses | 39 667.00 | | 39 667.00 | 39 667.00 |
CJ TOTAL (II) | 1 507 546.00 | 6 022.00 | 1 501 524.00 | 1 507 546.00 |
CO Grand total (0 to V) | 3 121 183.00 | 840 390.00 | 2 280 793.00 | 3 121 183.00 |
CR Shares due in more than one year | 59 839.00 | | | 59 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 136.00 | 503 136.00 | | 503 136.00 |
DG Other reserves | | 61 376.00 | | |
DH Retained earnings | -211 679.00 | | | -211 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -636 020.00 | -273 054.00 | | -636 020.00 |
DK Regulated provisions | | 74.00 | | |
DL TOTAL (I) | -344 562.00 | 291 532.00 | | -344 562.00 |
DU Loans and Debts from Credit Institutions (3) | 264 201.00 | 156 182.00 | | 264 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 203.00 | | | 465 203.00 |
DW Advances and down payments received on current orders | 97 148.00 | 149 268.00 | | 97 148.00 |
DX Trade payables and related accounts | 1 496 002.00 | 819 393.00 | | 1 496 002.00 |
DY Tax and social security liabilities | 301 847.00 | 240 005.00 | | 301 847.00 |
EA Other liabilities | 955.00 | 14 471.00 | | 955.00 |
EC TOTAL (IV) | 2 625 355.00 | 1 379 320.00 | | 2 625 355.00 |
EE Grand total (I to V) | 2 280 793.00 | 1 670 851.00 | | 2 280 793.00 |
EG Accrued income and payables due within one year | 1 899 194.00 | 92 437.00 | | 1 899 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 080.00 | 7 273.00 | | 1 080.00 |
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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 | 1 252 380.00 | | 418 904.00 | 1 252 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 767.00 | |
I4 DECREASES Grand Total | | 57 647.00 | 1 613 637.00 | |
IO DECREASES Total including other intangible assets | | | 1 157 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 647.00 | 427 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 019 664.00 | | 138 150.00 | 1 019 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 982.00 | | 279 721.00 | 204 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 734.00 | | 1 033.00 | 27 734.00 |
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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 | 627 473.00 | 264 542.00 | 57 647.00 | 627 473.00 |
PE DEPRECIATION Total including other intangible assets | 538 135.00 | 184 182.00 | | 538 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 338.00 | 80 360.00 | 57 647.00 | 89 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 74.00 | | 74.00 | 74.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 28 767.00 | | 28 767.00 | 28 767.00 |
UX Other trade receivables | 395 742.00 | 395 742.00 | | 395 742.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 446.00 | 241 607.00 | 59 839.00 | 301 446.00 |
VS Prepaid expenses | 39 667.00 | 39 667.00 | | 39 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 622.00 | 677 016.00 | 88 606.00 | 765 622.00 |
