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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 | 4 959 224.00 | 858 602.00 | 4 100 622.00 | 4 959 224.00 |
AJ Other Intangible Assets | 477 429.00 | 22.00 | 477 407.00 | 477 429.00 |
AT Other tangible assets | 57 048.00 | 28 965.00 | 28 083.00 | 57 048.00 |
BB Receivables related to investments | 55 940.00 | | 55 940.00 | 55 940.00 |
BH Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 5 554 782.00 | 887 589.00 | 4 667 193.00 | 5 554 782.00 |
BX Customers and related accounts | 953 993.00 | 130 626.00 | 823 366.00 | 953 993.00 |
BZ Other receivables | 255 187.00 | | 255 187.00 | 255 187.00 |
CF Cash and cash equivalents | 27 291.00 | | 27 291.00 | 27 291.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 1 237 793.00 | 130 626.00 | 1 107 167.00 | 1 237 793.00 |
CO Grand total (0 to V) | 6 792 575.00 | 1 018 215.00 | 5 774 359.00 | 6 792 575.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DB Share, merger, contribution premiums, etc. | | 2 750 000.00 | | |
DH Retained earnings | 890 977.00 | -1 128 034.00 | | 890 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 271 443.00 | -730 990.00 | | -1 271 443.00 |
DL TOTAL (I) | 439 534.00 | 1 710 977.00 | | 439 534.00 |
DU Loans and Debts from Credit Institutions (3) | 1 835 838.00 | 289 763.00 | | 1 835 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 657 878.00 | 2 007 030.00 | | 2 657 878.00 |
DW Advances and down payments received on current orders | 720.00 | 720.00 | | 720.00 |
DX Trade payables and related accounts | 506 528.00 | 707 289.00 | | 506 528.00 |
DY Tax and social security liabilities | 333 862.00 | 220 939.00 | | 333 862.00 |
EC TOTAL (IV) | 5 334 826.00 | 3 225 741.00 | | 5 334 826.00 |
EE Grand total (I to V) | 5 774 359.00 | 4 936 718.00 | | 5 774 359.00 |
EG Accrued income and payables due within one year | 3 604 106.00 | 3 007 625.00 | | 3 604 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 442.00 | | | 18 442.00 |
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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 | 3 476 639.00 | | 2 078 143.00 | 3 476 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 080.00 | |
I4 DECREASES Grand Total | | | 5 554 782.00 | |
IO DECREASES Total including other intangible assets | | | 5 436 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 379 219.00 | | 2 057 435.00 | 3 379 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 340.00 | | 20 708.00 | 36 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 080.00 | | | 61 080.00 |
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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 | 280 285.00 | 607 305.00 | | 280 285.00 |
PE DEPRECIATION Total including other intangible assets | 265 367.00 | 593 257.00 | | 265 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 918.00 | 14 048.00 | | 14 918.00 |
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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 | 2 657 878.00 | 2 657 878.00 | | 2 657 878.00 |
8B Suppliers and Related Accounts | 506 528.00 | 506 528.00 | | 506 528.00 |
8D Social Security and Other Social Organizations | 333 862.00 | 333 862.00 | | 333 862.00 |
UL Receivables related to investments | 55 940.00 | | 55 940.00 | 55 940.00 |
UT Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
UX Other trade receivables | 953 993.00 | 953 993.00 | | 953 993.00 |
VG Loans with a maturity of up to one year at origin | 18 442.00 | 18 442.00 | | 18 442.00 |
VH Loans with a maturity of more than one year at origin | 1 817 396.00 | 87 396.00 | 1 513 074.00 | 1 817 396.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 72 367.00 | | | 72 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 187.00 | 255 187.00 | | 255 187.00 |
VS Prepaid expenses | 1 323.00 | 1 323.00 | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 583.00 | 1 210 502.00 | 59 080.00 | 1 269 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 334 106.00 | 3 604 106.00 | 1 513 074.00 | 5 334 106.00 |
