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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 | 9 655.00 | 8 111.00 | 1 544.00 | 9 655.00 |
AJ Other Intangible Assets | 489 580.00 | | 489 580.00 | 489 580.00 |
AR Technical installations, industrial equipment and tools | 48 173.00 | 46 675.00 | 1 497.00 | 48 173.00 |
AT Other tangible assets | 65 588.00 | 62 855.00 | 2 733.00 | 65 588.00 |
BH Other financial assets | 3 148.00 | | 3 148.00 | 3 148.00 |
BJ TOTAL (I) | 616 144.00 | 117 641.00 | 498 503.00 | 616 144.00 |
BL Raw materials, supplies | 11 532.00 | | 11 532.00 | 11 532.00 |
BX Customers and related accounts | 183 424.00 | 26 560.00 | 156 865.00 | 183 424.00 |
BZ Other receivables | 74 274.00 | | 74 274.00 | 74 274.00 |
CF Cash and cash equivalents | 202 603.00 | | 202 603.00 | 202 603.00 |
CH Prepaid expenses | 18 672.00 | | 18 672.00 | 18 672.00 |
CJ TOTAL (II) | 490 504.00 | 26 560.00 | 463 944.00 | 490 504.00 |
CO Grand total (0 to V) | 1 106 648.00 | 144 201.00 | 962 447.00 | 1 106 648.00 |
CR Shares due in more than one year | 29 216.00 | | | 29 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 41 776.00 | 32 086.00 | | 41 776.00 |
DH Retained earnings | | -400 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 323.00 | 409 690.00 | | -207 323.00 |
DL TOTAL (I) | 454 453.00 | 661 776.00 | | 454 453.00 |
DP Provisions for Risks | 39 712.00 | 24 212.00 | | 39 712.00 |
DR TOTAL (IV) | 39 712.00 | 24 212.00 | | 39 712.00 |
DU Loans and Debts from Credit Institutions (3) | 277 645.00 | 1 372.00 | | 277 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 16.00 | | 478.00 |
DX Trade payables and related accounts | 47 999.00 | 64 281.00 | | 47 999.00 |
DY Tax and social security liabilities | 125 477.00 | 131 724.00 | | 125 477.00 |
EA Other liabilities | 5 600.00 | 33 229.00 | | 5 600.00 |
EB Prepaid income (2) | 11 084.00 | 4 600.00 | | 11 084.00 |
EC TOTAL (IV) | 468 282.00 | 235 222.00 | | 468 282.00 |
EE Grand total (I to V) | 962 447.00 | 921 209.00 | | 962 447.00 |
EG Accrued income and payables due within one year | 191 282.00 | | | 191 282.00 |
EI Including equity loans | 478.00 | | | 478.00 |
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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 | 618 643.00 | | 4 221.00 | 618 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 3 148.00 | |
I4 DECREASES Grand Total | | 6 720.00 | 616 144.00 | |
IO DECREASES Total including other intangible assets | | | 499 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 220.00 | 113 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 235.00 | | | 499 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 759.00 | | 4 221.00 | 112 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 648.00 | | | 6 648.00 |
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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 | 108 317.00 | 9 328.00 | 4.00 | 108 317.00 |
PE DEPRECIATION Total including other intangible assets | 6 872.00 | 1 239.00 | | 6 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 445.00 | 8 090.00 | 4.00 | 101 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 212.00 | 15 500.00 | | 24 212.00 |
6T Receivables | 58 552.00 | 7 191.00 | 39 183.00 | 58 552.00 |
7B Total provisions for depreciation | 58 552.00 | 7 191.00 | 39 183.00 | 58 552.00 |
7C Grand total | | | 39 183.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 462.00 | 462.00 | | 462.00 |
8B Suppliers and Related Accounts | 47 999.00 | 47 999.00 | | 47 999.00 |
8D Social Security and Other Social Organizations | 125 477.00 | 125 477.00 | | 125 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 616.00 | 5 616.00 | | 5 616.00 |
8L Deferred income | 11 084.00 | 11 084.00 | | 11 084.00 |
UT Other financial assets | 3 148.00 | | 3 148.00 | 3 148.00 |
UX Other trade receivables | 183 424.00 | 154 209.00 | 29 216.00 | 183 424.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 277 000.00 | | 277 000.00 | 277 000.00 |
VJ Loans taken out during the year | 277 000.00 | | | 277 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 274.00 | 74 274.00 | | 74 274.00 |
VS Prepaid expenses | 18 672.00 | 18 672.00 | | 18 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 518.00 | 247 154.00 | 32 364.00 | 279 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 282.00 | 191 282.00 | 277 000.00 | 468 282.00 |
