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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 | 660 991.00 | 412 407.00 | 248 585.00 | 660 991.00 |
AJ Other Intangible Assets | 296 385.00 | | 296 385.00 | 296 385.00 |
AT Other tangible assets | 67 189.00 | 50 164.00 | 17 025.00 | 67 189.00 |
BH Other financial assets | 24 592.00 | | 24 592.00 | 24 592.00 |
BJ TOTAL (I) | 1 068 909.00 | 462 571.00 | 606 338.00 | 1 068 909.00 |
BV Advances and down payments on orders | 1 555.00 | | 1 555.00 | 1 555.00 |
BX Customers and related accounts | 437 651.00 | | 437 651.00 | 437 651.00 |
BZ Other receivables | 576 533.00 | | 576 533.00 | 576 533.00 |
CF Cash and cash equivalents | 230 888.00 | | 230 888.00 | 230 888.00 |
CH Prepaid expenses | 11 463.00 | | 11 463.00 | 11 463.00 |
CJ TOTAL (II) | 1 258 090.00 | | 1 258 090.00 | 1 258 090.00 |
CN Currency translation adjustments (V) | 1 228.00 | | 1 228.00 | 1 228.00 |
CO Grand total (0 to V) | 2 328 227.00 | 462 571.00 | 1 865 657.00 | 2 328 227.00 |
CU Other investments | 19 752.00 | | 19 752.00 | 19 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 110.00 | 80 110.00 | | 80 110.00 |
DB Share, merger, contribution premiums, etc. | 505 641.00 | 505 641.00 | | 505 641.00 |
DD Legal reserve (1) | 1 260.00 | 1 260.00 | | 1 260.00 |
DH Retained earnings | -384 272.00 | -36 663.00 | | -384 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 895.00 | -347 609.00 | | -271 895.00 |
DL TOTAL (I) | -69 157.00 | 202 738.00 | | -69 157.00 |
DN Conditional advances | 330 000.00 | 330 000.00 | | 330 000.00 |
DO TOTAL (II) | 330 000.00 | 330 000.00 | | 330 000.00 |
DT Other Bond Issues | 320 000.00 | 320 000.00 | | 320 000.00 |
DU Loans and Debts from Credit Institutions (3) | 710 215.00 | 350 213.00 | | 710 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 808.00 | 10 980.00 | | 19 808.00 |
DX Trade payables and related accounts | 72 518.00 | 46 325.00 | | 72 518.00 |
DY Tax and social security liabilities | 388 731.00 | 156 243.00 | | 388 731.00 |
EA Other liabilities | 7 574.00 | 72 851.00 | | 7 574.00 |
EB Prepaid income (2) | 85 968.00 | 159 519.00 | | 85 968.00 |
EC TOTAL (IV) | 1 604 813.00 | 1 116 132.00 | | 1 604 813.00 |
ED (V) | | 144.00 | | |
EE Grand total (I to V) | 1 865 657.00 | 1 649 015.00 | | 1 865 657.00 |
EG Accrued income and payables due within one year | 574 813.00 | 446 132.00 | | 574 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 213.00 | | 215.00 |
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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 | 766 170.00 | | 302 739.00 | 766 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 344.00 | |
I4 DECREASES Grand Total | | | 1 068 909.00 | |
IO DECREASES Total including other intangible assets | | | 957 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 991.00 | | 296 385.00 | 660 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 462.00 | | 7 726.00 | 59 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 717.00 | | -1 373.00 | 45 717.00 |
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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 | 264 823.00 | 197 748.00 | | 264 823.00 |
PE DEPRECIATION Total including other intangible assets | 230 250.00 | 182 157.00 | | 230 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 573.00 | 15 591.00 | | 34 573.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 320 000.00 | | | 320 000.00 |
8B Suppliers and Related Accounts | 72 518.00 | 72 518.00 | | 72 518.00 |
8D Social Security and Other Social Organizations | 388 731.00 | 388 731.00 | | 388 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 574.00 | 7 574.00 | | 7 574.00 |
8L Deferred income | 85 968.00 | 85 968.00 | | 85 968.00 |
UT Other financial assets | 24 592.00 | | 24 592.00 | 24 592.00 |
UX Other trade receivables | 437 651.00 | 437 651.00 | | 437 651.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 710 000.00 | | 561 919.00 | 710 000.00 |
VI Group and Associates | 19 808.00 | 19 808.00 | | 19 808.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576 533.00 | 576 533.00 | | 576 533.00 |
VS Prepaid expenses | 11 463.00 | 11 463.00 | | 11 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 239.00 | 1 025 647.00 | 24 592.00 | 1 050 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 813.00 | 574 813.00 | 561 919.00 | 1 604 813.00 |
