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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 766.00 | 23 970.00 | 15 796.00 | 39 766.00 |
AF Concessions, Patents and Similar Rights | 805 136.00 | 192 469.00 | 612 666.00 | 805 136.00 |
AT Other tangible assets | 68 023.00 | 32 828.00 | 35 195.00 | 68 023.00 |
AV Fixed assets in progress | 269 033.00 | | 269 033.00 | 269 033.00 |
BH Other financial assets | 8 125.00 | | 8 125.00 | 8 125.00 |
BJ TOTAL (I) | 1 190 082.00 | 249 267.00 | 940 815.00 | 1 190 082.00 |
BX Customers and related accounts | 277 773.00 | 4 250.00 | 273 523.00 | 277 773.00 |
BZ Other receivables | 7 089.00 | | 7 089.00 | 7 089.00 |
CF Cash and cash equivalents | 68 534.00 | | 68 534.00 | 68 534.00 |
CH Prepaid expenses | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 357 127.00 | 4 250.00 | 352 877.00 | 357 127.00 |
CO Grand total (0 to V) | 1 547 209.00 | 253 517.00 | 1 293 692.00 | 1 547 209.00 |
CR Shares due in more than one year | 5 100.00 | | | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 190.00 | 119 190.00 | | 119 190.00 |
DB Share, merger, contribution premiums, etc. | 777 010.00 | 777 010.00 | | 777 010.00 |
DH Retained earnings | -591 928.00 | -381 110.00 | | -591 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 771.00 | -210 819.00 | | -139 771.00 |
DL TOTAL (I) | 164 501.00 | 304 272.00 | | 164 501.00 |
DN Conditional advances | 177 668.00 | 183 848.00 | | 177 668.00 |
DO TOTAL (II) | 177 668.00 | 183 848.00 | | 177 668.00 |
DU Loans and Debts from Credit Institutions (3) | 752 750.00 | 551 687.00 | | 752 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 259.00 | | 259.00 |
DX Trade payables and related accounts | 36 238.00 | 28 190.00 | | 36 238.00 |
DY Tax and social security liabilities | 150 049.00 | 110 873.00 | | 150 049.00 |
EA Other liabilities | 12 227.00 | 48.00 | | 12 227.00 |
EC TOTAL (IV) | 951 523.00 | 691 057.00 | | 951 523.00 |
EE Grand total (I to V) | 1 293 692.00 | 1 179 176.00 | | 1 293 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 014.00 | 14 363.00 | | 112 014.00 |
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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 | 920 412.00 | | 975 918.00 | 920 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 766.00 | | | 39 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 125.00 | |
I4 DECREASES Grand Total | 706 247.00 | | 1 190 082.00 | 706 247.00 |
IN DECREASES Start-up, development, or research expenses | | | 39 766.00 | |
IO DECREASES Total including other intangible assets | | | 805 136.00 | |
IY DECREASES Total Tangible Fixed Assets | 706 247.00 | | 337 056.00 | 706 247.00 |
KD ACQUISITIONS Total including other intangible assets | 98 889.00 | | 706 247.00 | 98 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 730.00 | | 269 573.00 | 773 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 027.00 | | 98.00 | 8 027.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 706 247.00 | | | 706 247.00 |
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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 | 123 275.00 | 125 992.00 | | 123 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 017.00 | 7 953.00 | | 16 017.00 |
PE DEPRECIATION Total including other intangible assets | 86 623.00 | 105 846.00 | | 86 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 635.00 | 12 193.00 | | 20 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 250.00 | | | 4 250.00 |
7B Total provisions for depreciation | 4 250.00 | | | 4 250.00 |
7C Grand total | 4 250.00 | | | 4 250.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 36 238.00 | 36 238.00 | | 36 238.00 |
8C Staff and Related Accounts | 58 829.00 | 58 829.00 | | 58 829.00 |
8D Social Security and Other Social Organizations | 77 933.00 | 77 933.00 | | 77 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 227.00 | 12 227.00 | | 12 227.00 |
UT Other financial assets | 8 125.00 | | 8 125.00 | 8 125.00 |
UX Other trade receivables | 272 673.00 | 272 673.00 | | 272 673.00 |
UY Staff and related accounts | 1 145.00 | 1 145.00 | | 1 145.00 |
VA Doubtful or disputed receivables | 5 100.00 | | 5 100.00 | 5 100.00 |
VB VAT | 3 784.00 | 3 784.00 | | 3 784.00 |
VG Loans with a maturity of up to one year at origin | 14 363.00 | 14 363.00 | | 14 363.00 |
VH Loans with a maturity of more than one year at origin | 743 176.00 | 443 267.00 | 262 409.00 | 743 176.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 124 505.00 | | | 124 505.00 |
VM Income taxes | 2 160.00 | 2 160.00 | | 2 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 723.00 | 9 723.00 | | 9 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 3 731.00 | 3 731.00 | | 3 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 718.00 | 283 493.00 | 13 225.00 | 296 718.00 |
VW VAT | 3 563.00 | 3 563.00 | | 3 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 312.00 | 656 403.00 | 262 409.00 | 956 312.00 |
