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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 | 8 949.00 | 8 949.00 | | 8 949.00 |
AR Technical installations, industrial equipment and tools | 7 061.00 | 5 306.00 | 1 754.00 | 7 061.00 |
AT Other tangible assets | 165 057.00 | 116 618.00 | 48 439.00 | 165 057.00 |
BD Other fixed assets | 273.00 | | 273.00 | 273.00 |
BH Other financial assets | 3 765.00 | | 3 765.00 | 3 765.00 |
BJ TOTAL (I) | 185 105.00 | 130 874.00 | 54 231.00 | 185 105.00 |
BL Raw materials, supplies | 607.00 | | 607.00 | 607.00 |
BT Goods | 24 429.00 | | 24 429.00 | 24 429.00 |
BV Advances and down payments on orders | 765.00 | | 765.00 | 765.00 |
BX Customers and related accounts | 95 505.00 | | 95 505.00 | 95 505.00 |
BZ Other receivables | 104 863.00 | | 104 863.00 | 104 863.00 |
CD Marketable securities | 244 487.00 | | 244 487.00 | 244 487.00 |
CF Cash and cash equivalents | 99 384.00 | | 99 384.00 | 99 384.00 |
CH Prepaid expenses | 15 795.00 | | 15 795.00 | 15 795.00 |
CJ TOTAL (II) | 585 069.00 | | 585 069.00 | 585 069.00 |
CO Grand total (0 to V) | 770 174.00 | 130 874.00 | 639 301.00 | 770 174.00 |
CP Shares due in less than one year | 3 765.00 | | | 3 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 135 963.00 | 92 275.00 | | 135 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 620.00 | 173 688.00 | | 136 620.00 |
DL TOTAL (I) | 280 967.00 | 274 347.00 | | 280 967.00 |
DS Convertible Bond Issues | 12 409.00 | 26 966.00 | | 12 409.00 |
DT Other Bond Issues | 38 028.00 | 41 167.00 | | 38 028.00 |
DU Loans and Debts from Credit Institutions (3) | 41 167.00 | | | 41 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 874.00 | 110 529.00 | | 126 874.00 |
DX Trade payables and related accounts | 111 550.00 | 123 402.00 | | 111 550.00 |
DY Tax and social security liabilities | 77 743.00 | 91 227.00 | | 77 743.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 46 052.00 | | | 46 052.00 |
EC TOTAL (IV) | 358 334.00 | 325 157.00 | | 358 334.00 |
EE Grand total (I to V) | 639 301.00 | 599 505.00 | | 639 301.00 |
EG Accrued income and payables due within one year | 331 367.00 | 325 157.00 | | 331 367.00 |
EI Including equity loans | 140 719.00 | | | 140 719.00 |
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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 | 189 178.00 | | 39 836.00 | 189 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 795.00 | 4 038.00 | |
I4 DECREASES Grand Total | | 43 910.00 | 185 105.00 | |
IO DECREASES Total including other intangible assets | | | 8 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 115.00 | 172 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 949.00 | | | 8 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 658.00 | | 39 574.00 | 175 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 571.00 | | 262.00 | 4 571.00 |
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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 | 167 674.00 | 6 314.00 | 43 115.00 | 167 674.00 |
PE DEPRECIATION Total including other intangible assets | 8 949.00 | | | 8 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 725.00 | 6 314.00 | 43 115.00 | 158 725.00 |
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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 | 111 550.00 | 111 550.00 | | 111 550.00 |
8C Staff and Related Accounts | 27 604.00 | 27 604.00 | | 27 604.00 |
8D Social Security and Other Social Organizations | 43 648.00 | 43 648.00 | | 43 648.00 |
8E Income Taxes | 1 230.00 | 1 230.00 | | 1 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 052.00 | 46 052.00 | | 46 052.00 |
UT Other financial assets | 3 765.00 | | 3 765.00 | 3 765.00 |
UX Other trade receivables | 95 505.00 | 95 505.00 | | 95 505.00 |
UY Staff and related accounts | 11 469.00 | 11 469.00 | | 11 469.00 |
UZ Social Security, other social security organizations | 2 908.00 | 2 908.00 | | 2 908.00 |
VB VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VG Loans with a maturity of up to one year at origin | 11 062.00 | 11 062.00 | | 11 062.00 |
VH Loans with a maturity of more than one year at origin | 41 167.00 | 14 201.00 | 26 966.00 | 41 167.00 |
VI Group and Associates | 126 874.00 | 126 874.00 | | 126 874.00 |
VJ Loans taken out during the year | 43 500.00 | | | 43 500.00 |
VK Loans repaid during the year | 2 333.00 | | | 2 333.00 |
VM Income taxes | 28 398.00 | 28 398.00 | | 28 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 911.00 | 2 911.00 | | 2 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 703.00 | 63 703.00 | | 63 703.00 |
VS Prepaid expenses | 15 795.00 | 15 795.00 | | 15 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 929.00 | 216 164.00 | 3 765.00 | 219 929.00 |
VW VAT | 3 580.00 | 3 580.00 | | 3 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 334.00 | 331 367.00 | 26 966.00 | 358 334.00 |
