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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 | 6 205.00 | | 6 205.00 | 6 205.00 |
AF Concessions, Patents and Similar Rights | 60 245.00 | 52 245.00 | 8 000.00 | 60 245.00 |
AH Goodwill | 514 324.00 | | 514 324.00 | 514 324.00 |
AR Technical installations, industrial equipment and tools | 480 359.00 | 444 606.00 | 35 753.00 | 480 359.00 |
AT Other tangible assets | 3 382 204.00 | 2 639 041.00 | 743 162.00 | 3 382 204.00 |
BH Other financial assets | 108 665.00 | | 108 665.00 | 108 665.00 |
BJ TOTAL (I) | 4 552 066.00 | 3 135 893.00 | 1 416 173.00 | 4 552 066.00 |
BT Goods | 54 149.00 | | 54 149.00 | 54 149.00 |
BX Customers and related accounts | 251 334.00 | 14 183.00 | 237 150.00 | 251 334.00 |
BZ Other receivables | 435 169.00 | | 435 169.00 | 435 169.00 |
CF Cash and cash equivalents | 378 293.00 | | 378 293.00 | 378 293.00 |
CH Prepaid expenses | 6 862.00 | | 6 862.00 | 6 862.00 |
CJ TOTAL (II) | 1 125 810.00 | 14 183.00 | 1 111 626.00 | 1 125 810.00 |
CO Grand total (0 to V) | 5 677 876.00 | 3 150 076.00 | 2 527 799.00 | 5 677 876.00 |
CR Shares due in more than one year | 57 564.00 | | | 57 564.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 13 681.00 | | | 13 681.00 |
DH Retained earnings | -585 635.00 | | | -585 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 463.00 | | | -68 463.00 |
DL TOTAL (I) | -487 968.00 | | | -487 968.00 |
DU Loans and Debts from Credit Institutions (3) | 500 122.00 | | | 500 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901 574.00 | | | 1 901 574.00 |
DX Trade payables and related accounts | 130 230.00 | | | 130 230.00 |
DY Tax and social security liabilities | 239 143.00 | | | 239 143.00 |
EA Other liabilities | 244 696.00 | | | 244 696.00 |
EC TOTAL (IV) | 3 015 768.00 | | | 3 015 768.00 |
EE Grand total (I to V) | 2 527 799.00 | | | 2 527 799.00 |
EG Accrued income and payables due within one year | 844 906.00 | | | 844 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 4 491 162.00 | | 60 903.00 | 4 491 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 205.00 | | | 6 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 727.00 | |
I4 DECREASES Grand Total | | | 4 552 066.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 205.00 | |
IO DECREASES Total including other intangible assets | | | 574 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 862 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 569.00 | | | 574 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 801 660.00 | | 60 903.00 | 3 801 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 727.00 | | | 108 727.00 |
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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 | 2 967 474.00 | 168 417.00 | | 2 967 474.00 |
PE DEPRECIATION Total including other intangible assets | 52 245.00 | | | 52 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 915 229.00 | 168 417.00 | | 2 915 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 848.00 | 9 334.00 | | 4 848.00 |
7B Total provisions for depreciation | 4 848.00 | 9 334.00 | | 4 848.00 |
7C Grand total | 4 848.00 | 9 334.00 | | 4 848.00 |
UE of which provisions and reversals: - Operating | | 9 334.00 | | |
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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 | 1 493 573.00 | 23 933.00 | 823 281.00 | 1 493 573.00 |
8B Suppliers and Related Accounts | 130 230.00 | 130 230.00 | | 130 230.00 |
8C Staff and Related Accounts | 165 367.00 | 165 367.00 | | 165 367.00 |
8D Social Security and Other Social Organizations | 55 854.00 | 55 854.00 | | 55 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 696.00 | 47 426.00 | 197 270.00 | 244 696.00 |
UT Other financial assets | 108 665.00 | | 108 665.00 | 108 665.00 |
UX Other trade receivables | 235 732.00 | 235 732.00 | | 235 732.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VA Doubtful or disputed receivables | 15 602.00 | 15 602.00 | | 15 602.00 |
VB VAT | 35 373.00 | 35 373.00 | | 35 373.00 |
VG Loans with a maturity of up to one year at origin | 500 122.00 | 122.00 | 500 000.00 | 500 122.00 |
VI Group and Associates | 408 001.00 | 404 049.00 | 3 952.00 | 408 001.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 8 285.00 | 8 285.00 | | 8 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 816.00 | 12 816.00 | | 12 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 761.00 | 332 197.00 | 57 564.00 | 389 761.00 |
VS Prepaid expenses | 6 862.00 | 6 862.00 | | 6 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 032.00 | 635 802.00 | 166 229.00 | 802 032.00 |
VW VAT | 5 104.00 | 5 104.00 | | 5 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 015 768.00 | 844 906.00 | 1 524 503.00 | 3 015 768.00 |
