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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 | 1 172 139.00 | 917 068.00 | 255 071.00 | 1 172 139.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 4 400.00 | 4 400.00 | | 4 400.00 |
AT Other tangible assets | 749 032.00 | 165 249.00 | 583 783.00 | 749 032.00 |
AV Fixed assets in progress | 264 330.00 | | 264 330.00 | 264 330.00 |
BH Other financial assets | 53 619.00 | | 53 619.00 | 53 619.00 |
BJ TOTAL (I) | 2 583 520.00 | 1 086 717.00 | 1 496 803.00 | 2 583 520.00 |
BT Goods | 374 031.00 | 2 062.00 | 371 969.00 | 374 031.00 |
BX Customers and related accounts | 570 385.00 | | 570 385.00 | 570 385.00 |
BZ Other receivables | 283 214.00 | | 283 214.00 | 283 214.00 |
CF Cash and cash equivalents | 383 903.00 | | 383 903.00 | 383 903.00 |
CH Prepaid expenses | 58 521.00 | | 58 521.00 | 58 521.00 |
CJ TOTAL (II) | 1 670 054.00 | 2 062.00 | 1 667 992.00 | 1 670 054.00 |
CO Grand total (0 to V) | 4 253 574.00 | 1 088 779.00 | 3 164 795.00 | 4 253 574.00 |
CR Shares due in more than one year | 64 256.00 | | | 64 256.00 |
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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 |
DH Retained earnings | -847 698.00 | -211 679.00 | | -847 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 228.00 | -636 020.00 | | -519 228.00 |
DL TOTAL (I) | -863 790.00 | -344 562.00 | | -863 790.00 |
DU Loans and Debts from Credit Institutions (3) | 322 857.00 | 264 201.00 | | 322 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 940.00 | 465 203.00 | | 732 940.00 |
DW Advances and down payments received on current orders | 366 359.00 | 97 148.00 | | 366 359.00 |
DX Trade payables and related accounts | 2 282 110.00 | 1 496 002.00 | | 2 282 110.00 |
DY Tax and social security liabilities | 292 305.00 | 301 847.00 | | 292 305.00 |
EA Other liabilities | 32 015.00 | 955.00 | | 32 015.00 |
EC TOTAL (IV) | 4 028 586.00 | 2 625 355.00 | | 4 028 586.00 |
EE Grand total (I to V) | 3 164 795.00 | 2 280 793.00 | | 3 164 795.00 |
EG Accrued income and payables due within one year | 3 072 155.00 | 1 899 194.00 | | 3 072 155.00 |
EI Including equity loans | 732 940.00 | | | 732 940.00 |
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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 | 1 613 637.00 | | 969 881.00 | 1 613 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 619.00 | |
I4 DECREASES Grand Total | | | 2 583 520.00 | |
IO DECREASES Total including other intangible assets | | | 1 512 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 157 814.00 | | 354 324.00 | 1 157 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 057.00 | | 590 705.00 | 427 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 767.00 | | 24 852.00 | 28 767.00 |
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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 | 834 368.00 | 252 349.00 | | 834 368.00 |
PE DEPRECIATION Total including other intangible assets | 722 317.00 | 194 751.00 | | 722 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 052.00 | 57 598.00 | | 112 052.00 |
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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 | 732 940.00 | 1.00 | 732 939.00 | 732 940.00 |
8B Suppliers and Related Accounts | 2 282 110.00 | 2 282 110.00 | | 2 282 110.00 |
8D Social Security and Other Social Organizations | 292 305.00 | 292 305.00 | | 292 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 374.00 | 398 374.00 | | 398 374.00 |
UT Other financial assets | 53 619.00 | | 53 619.00 | 53 619.00 |
UX Other trade receivables | 570 385.00 | 570 385.00 | | 570 385.00 |
VG Loans with a maturity of up to one year at origin | 1 191.00 | 1 191.00 | | 1 191.00 |
VH Loans with a maturity of more than one year at origin | 321 667.00 | 98 175.00 | 223 492.00 | 321 667.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 41 439.00 | | | 41 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 214.00 | 218 958.00 | 64 256.00 | 283 214.00 |
VS Prepaid expenses | 58 521.00 | 58 521.00 | | 58 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 739.00 | 847 864.00 | 117 875.00 | 965 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 028 586.00 | 3 072 155.00 | 956 431.00 | 4 028 586.00 |
