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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 | 1 578 817.00 | 984 804.00 | 594 014.00 | 1 578 817.00 |
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 | 965 243.00 | 266 130.00 | 699 113.00 | 965 243.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 64 322.00 | | 64 322.00 | 64 322.00 |
BJ TOTAL (I) | 2 952 782.00 | 1 255 334.00 | 1 697 448.00 | 2 952 782.00 |
BT Goods | 472 695.00 | | 472 695.00 | 472 695.00 |
BX Customers and related accounts | 423 838.00 | 24 425.00 | 399 413.00 | 423 838.00 |
BZ Other receivables | 103 014.00 | | 103 014.00 | 103 014.00 |
CF Cash and cash equivalents | 300 000.00 | | 300 000.00 | 300 000.00 |
CH Prepaid expenses | 72 593.00 | | 72 593.00 | 72 593.00 |
CJ TOTAL (II) | 1 372 139.00 | 24 425.00 | 1 347 714.00 | 1 372 139.00 |
CO Grand total (0 to V) | 4 324 921.00 | 1 279 759.00 | 3 045 162.00 | 4 324 921.00 |
CR Shares due in more than one year | 29 310.00 | | | 29 310.00 |
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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 | -1 366 926.00 | -847 698.00 | | -1 366 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 968.00 | -519 228.00 | | -98 968.00 |
DL TOTAL (I) | -962 759.00 | -863 790.00 | | -962 759.00 |
DU Loans and Debts from Credit Institutions (3) | 223 492.00 | 322 857.00 | | 223 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760 618.00 | 732 940.00 | | 1 760 618.00 |
DW Advances and down payments received on current orders | 141 562.00 | 366 359.00 | | 141 562.00 |
DX Trade payables and related accounts | 1 589 293.00 | 2 282 110.00 | | 1 589 293.00 |
DY Tax and social security liabilities | 255 262.00 | 292 305.00 | | 255 262.00 |
EA Other liabilities | 37 693.00 | 32 015.00 | | 37 693.00 |
EC TOTAL (IV) | 4 007 921.00 | 4 028 586.00 | | 4 007 921.00 |
EE Grand total (I to V) | 3 045 162.00 | 3 164 795.00 | | 3 045 162.00 |
EG Accrued income and payables due within one year | 1 966 109.00 | 956 431.00 | | 1 966 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 191.00 | | |
EI Including equity loans | 1 760 618.00 | | | 1 760 618.00 |
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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 | 2 583 520.00 | | 763 170.00 | 2 583 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 322.00 | |
I4 DECREASES Grand Total | | 393 908.00 | 2 952 782.00 | |
IO DECREASES Total including other intangible assets | | 129 578.00 | 1 918 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 330.00 | 969 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 512 139.00 | | 536 257.00 | 1 512 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 762.00 | | 216 211.00 | 1 017 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 619.00 | | 10 703.00 | 53 619.00 |
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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 | 1 086 717.00 | 298 195.00 | 129 578.00 | 1 086 717.00 |
PE DEPRECIATION Total including other intangible assets | 917 068.00 | 197 314.00 | 129 578.00 | 917 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 649.00 | 100 881.00 | | 169 649.00 |
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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 | 1 760 618.00 | 1.00 | 1 760 617.00 | 1 760 618.00 |
8B Suppliers and Related Accounts | 1 589 293.00 | 1 589 293.00 | | 1 589 293.00 |
8D Social Security and Other Social Organizations | 255 262.00 | 255 262.00 | | 255 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 722 925.00 | -1 722 925.00 | | -1 722 925.00 |
UT Other financial assets | 64 322.00 | | 64 322.00 | 64 322.00 |
UX Other trade receivables | 423 838.00 | 394 528.00 | 29 310.00 | 423 838.00 |
VH Loans with a maturity of more than one year at origin | 223 492.00 | 18 000.00 | 193 174.00 | 223 492.00 |
VI Group and Associates | 1 760 618.00 | 1 760 618.00 | | 1 760 618.00 |
VK Loans repaid during the year | 98 109.00 | | | 98 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 014.00 | 103 014.00 | | 103 014.00 |
VS Prepaid expenses | 72 593.00 | 72 593.00 | | 72 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 766.00 | 570 134.00 | 93 632.00 | 663 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 866 359.00 | 1 900 250.00 | 1 953 791.00 | 3 866 359.00 |
