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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 | 156 096.00 | 142 224.00 | 13 872.00 | 156 096.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 61 206.00 | 49 239.00 | 11 968.00 | 61 206.00 |
AT Other tangible assets | 206 799.00 | 161 987.00 | 44 813.00 | 206 799.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 450 190.00 | 353 449.00 | 96 741.00 | 450 190.00 |
BX Customers and related accounts | 248 037.00 | 12 814.00 | 235 224.00 | 248 037.00 |
BZ Other receivables | 12 962.00 | | 12 962.00 | 12 962.00 |
CD Marketable securities | 45 609.00 | | 45 609.00 | 45 609.00 |
CF Cash and cash equivalents | 117 933.00 | | 117 933.00 | 117 933.00 |
CH Prepaid expenses | 8 004.00 | | 8 004.00 | 8 004.00 |
CJ TOTAL (II) | 432 546.00 | 12 814.00 | 419 733.00 | 432 546.00 |
CO Grand total (0 to V) | 882 736.00 | 366 263.00 | 516 473.00 | 882 736.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 3 556.00 | | | 3 556.00 |
DG Other reserves | 13 552.00 | | | 13 552.00 |
DH Retained earnings | -56 325.00 | | | -56 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 075.00 | | | -46 075.00 |
DL TOTAL (I) | 164 708.00 | | | 164 708.00 |
DU Loans and Debts from Credit Institutions (3) | 157 297.00 | | | 157 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 517.00 | | | 5 517.00 |
DX Trade payables and related accounts | 62 752.00 | | | 62 752.00 |
DY Tax and social security liabilities | 122 991.00 | | | 122 991.00 |
EA Other liabilities | 3 208.00 | | | 3 208.00 |
EC TOTAL (IV) | 351 766.00 | | | 351 766.00 |
EE Grand total (I to V) | 516 473.00 | | | 516 473.00 |
EG Accrued income and payables due within one year | 228 572.00 | | | 228 572.00 |
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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 | 470 157.00 | | 39 085.00 | 470 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 088.00 | |
I4 DECREASES Grand Total | | 59 052.00 | 450 190.00 | |
IO DECREASES Total including other intangible assets | | 54 401.00 | 176 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 651.00 | 268 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 619.00 | | 12 878.00 | 217 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 449.00 | | 26 207.00 | 246 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 088.00 | | | 6 088.00 |
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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 | 383 873.00 | 28 628.00 | 59 052.00 | 383 873.00 |
PE DEPRECIATION Total including other intangible assets | 190 618.00 | 6 007.00 | 54 401.00 | 190 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 254.00 | 22 622.00 | 4 651.00 | 193 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 142.00 | 10 868.00 | 4 196.00 | 6 142.00 |
7B Total provisions for depreciation | 6 142.00 | 10 868.00 | 4 196.00 | 6 142.00 |
7C Grand total | 6 142.00 | 10 868.00 | 4 196.00 | 6 142.00 |
UE of which provisions and reversals: - Operating | | 10 868.00 | 4 196.00 | |
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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 | 62 752.00 | 62 752.00 | | 62 752.00 |
8C Staff and Related Accounts | 33 908.00 | 33 908.00 | | 33 908.00 |
8D Social Security and Other Social Organizations | 32 092.00 | 32 092.00 | | 32 092.00 |
UT Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
UX Other trade receivables | 230 326.00 | 230 326.00 | | 230 326.00 |
VA Doubtful or disputed receivables | 17 711.00 | 17 711.00 | | 17 711.00 |
VB VAT | 9 160.00 | 9 160.00 | | 9 160.00 |
VH Loans with a maturity of more than one year at origin | 157 297.00 | 34 103.00 | 123 194.00 | 157 297.00 |
VI Group and Associates | 5 517.00 | 5 517.00 | | 5 517.00 |
VJ Loans taken out during the year | 139 490.00 | | | 139 490.00 |
VP Miscellaneous | 698.00 | 698.00 | | 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 928.00 | 4 928.00 | | 4 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 104.00 | 3 104.00 | | 3 104.00 |
VS Prepaid expenses | 8 004.00 | 8 004.00 | | 8 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 492.00 | 269 004.00 | 5 488.00 | 274 492.00 |
VW VAT | 52 064.00 | 52 064.00 | | 52 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 766.00 | 228 572.00 | 123 194.00 | 351 766.00 |
Z2 Liabilities representing borrowed securities | 3 208.00 | 3 208.00 | | 3 208.00 |
