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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 | 62 052.00 | 50 801.00 | 11 251.00 | 62 052.00 |
AT Other tangible assets | 132 335.00 | 106 451.00 | 25 885.00 | 132 335.00 |
BH Other financial assets | 45 056.00 | | 45 056.00 | 45 056.00 |
BJ TOTAL (I) | 239 443.00 | 157 251.00 | 82 192.00 | 239 443.00 |
BN Goods in progress | 97 450.00 | | 97 450.00 | 97 450.00 |
BX Customers and related accounts | 1 321 146.00 | 55 585.00 | 1 265 560.00 | 1 321 146.00 |
BZ Other receivables | 653 255.00 | | 653 255.00 | 653 255.00 |
CF Cash and cash equivalents | 56 929.00 | | 56 929.00 | 56 929.00 |
CH Prepaid expenses | 39 276.00 | | 39 276.00 | 39 276.00 |
CJ TOTAL (II) | 2 168 056.00 | 55 585.00 | 2 112 470.00 | 2 168 056.00 |
CO Grand total (0 to V) | 2 407 499.00 | 212 837.00 | 2 194 662.00 | 2 407 499.00 |
CR Shares due in more than one year | 594 550.00 | | | 594 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 474 583.00 | 836 441.00 | | 474 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 553.00 | -361 858.00 | | -272 553.00 |
DL TOTAL (I) | 762 792.00 | 1 035 346.00 | | 762 792.00 |
DU Loans and Debts from Credit Institutions (3) | 402 754.00 | 350 000.00 | | 402 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 421.00 | | |
DX Trade payables and related accounts | 372 178.00 | 281 694.00 | | 372 178.00 |
DY Tax and social security liabilities | 623 873.00 | 512 951.00 | | 623 873.00 |
EA Other liabilities | 33 065.00 | 60 292.00 | | 33 065.00 |
EC TOTAL (IV) | 1 431 870.00 | 1 206 358.00 | | 1 431 870.00 |
EE Grand total (I to V) | 2 194 662.00 | 2 241 704.00 | | 2 194 662.00 |
EG Accrued income and payables due within one year | 1 089 079.00 | 854 937.00 | | 1 089 079.00 |
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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 | 185 740.00 | | 53 704.00 | 185 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 056.00 | |
I4 DECREASES Grand Total | | | 239 443.00 | |
IO DECREASES Total including other intangible assets | | | 62 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 521.00 | 12 531.00 | 12 531.00 | 49 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 663.00 | | 14 673.00 | 117 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 556.00 | | 26 500.00 | 18 556.00 |
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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 | 124 487.00 | 32 764.00 | 157 251.00 | 124 487.00 |
PE DEPRECIATION Total including other intangible assets | 41 780.00 | 9 021.00 | 50 801.00 | 41 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 707.00 | 23 743.00 | 106 451.00 | 82 707.00 |
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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 | 372 178.00 | 372 178.00 | | 372 178.00 |
8D Social Security and Other Social Organizations | 623 873.00 | 623 873.00 | | 623 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 065.00 | 33 065.00 | | 33 065.00 |
UT Other financial assets | 45 056.00 | | 45 056.00 | 45 056.00 |
UX Other trade receivables | 1 321 146.00 | 1 321 146.00 | | 1 321 146.00 |
VG Loans with a maturity of up to one year at origin | 52 754.00 | 52 754.00 | | 52 754.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 7 209.00 | 342 791.00 | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 255.00 | 58 705.00 | 594 550.00 | 653 255.00 |
VS Prepaid expenses | 39 276.00 | 39 276.00 | | 39 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 733.00 | 1 419 126.00 | 639 606.00 | 2 058 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 870.00 | 1 089 079.00 | 342 791.00 | 1 431 870.00 |
