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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 | 15 027.00 | 6 693.00 | 8 334.00 | 15 027.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 58 351.00 | 51 147.00 | 7 204.00 | 58 351.00 |
BF Loans | | | | |
BH Other financial assets | 13 665.00 | | 13 665.00 | 13 665.00 |
BJ TOTAL (I) | 244 305.00 | 58 689.00 | 185 616.00 | 244 305.00 |
BL Raw materials, supplies | 99 677.00 | | 99 677.00 | 99 677.00 |
BX Customers and related accounts | 485 407.00 | | 485 407.00 | 485 407.00 |
BZ Other receivables | 182 786.00 | | 182 786.00 | 182 786.00 |
CF Cash and cash equivalents | 647 928.00 | | 647 928.00 | 647 928.00 |
CH Prepaid expenses | 12 523.00 | | 12 523.00 | 12 523.00 |
CJ TOTAL (II) | 1 428 321.00 | | 1 428 321.00 | 1 428 321.00 |
CN Currency translation adjustments (V) | 12 110.00 | | 12 110.00 | 12 110.00 |
CO Grand total (0 to V) | 1 684 736.00 | 58 689.00 | 1 626 047.00 | 1 684 736.00 |
CU Other investments | 156 412.00 | | 156 412.00 | 156 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 423 524.00 | 568 559.00 | | 423 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -655 296.00 | 85 065.00 | | -655 296.00 |
DL TOTAL (I) | -2 971.00 | 882 424.00 | | -2 971.00 |
DP Provisions for Risks | 138 806.00 | 8 853.00 | | 138 806.00 |
DQ Provisions for Expenses | 480 393.00 | | | 480 393.00 |
DR TOTAL (IV) | 619 200.00 | 8 853.00 | | 619 200.00 |
DU Loans and Debts from Credit Institutions (3) | 250 918.00 | 497.00 | | 250 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 222.00 | 86 107.00 | | 2 222.00 |
DX Trade payables and related accounts | 450 465.00 | 309 237.00 | | 450 465.00 |
DY Tax and social security liabilities | 255 553.00 | 292 332.00 | | 255 553.00 |
EA Other liabilities | 50 470.00 | 712.00 | | 50 470.00 |
EC TOTAL (IV) | 1 009 628.00 | 688 884.00 | | 1 009 628.00 |
ED (V) | 191.00 | 2 951.00 | | 191.00 |
EE Grand total (I to V) | 1 626 047.00 | 1 583 112.00 | | 1 626 047.00 |
EG Accrued income and payables due within one year | 1 009 628.00 | 688 884.00 | | 1 009 628.00 |
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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 | 250 067.00 | | 16 651.00 | 250 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 653.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 653.00 | 170 077.00 | |
I4 DECREASES Grand Total | | 22 413.00 | 244 305.00 | |
IO DECREASES Total including other intangible assets | | | 15 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 760.00 | 59 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 139.00 | | 10 888.00 | 4 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 332.00 | | 5 629.00 | 63 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 596.00 | | 134.00 | 182 596.00 |
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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 | 59 330.00 | 8 707.00 | 9 348.00 | 59 330.00 |
PE DEPRECIATION Total including other intangible assets | 2 955.00 | 3 738.00 | | 2 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 375.00 | 4 969.00 | 9 348.00 | 56 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 853.00 | 619 200.00 | 8 853.00 | 8 853.00 |
7C Grand total | 8 853.00 | 619 200.00 | 8 853.00 | 8 853.00 |
UE of which provisions and reversals: - Operating | | 126 697.00 | | |
UG - Financial | | 12 110.00 | 8 853.00 | |
UJ - Exceptional | | 480 393.00 | | |
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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 | 625.00 | 625.00 | | 625.00 |
8B Suppliers and Related Accounts | 450 465.00 | 450 465.00 | | 450 465.00 |
8C Staff and Related Accounts | 77 451.00 | 77 451.00 | | 77 451.00 |
8D Social Security and Other Social Organizations | 110 206.00 | 110 206.00 | | 110 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 470.00 | 50 470.00 | | 50 470.00 |
UT Other financial assets | 13 665.00 | | 13 665.00 | 13 665.00 |
UX Other trade receivables | 485 407.00 | 485 407.00 | | 485 407.00 |
VB VAT | 50 406.00 | 50 406.00 | | 50 406.00 |
VC Group and associates | 98 065.00 | 98 065.00 | | 98 065.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 1 597.00 | 1 597.00 | | 1 597.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 30 354.00 | 30 354.00 | | 30 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 357.00 | 36 357.00 | | 36 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
VS Prepaid expenses | 12 523.00 | 12 523.00 | | 12 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 381.00 | 680 716.00 | 13 665.00 | 694 381.00 |
VW VAT | 31 539.00 | 31 539.00 | | 31 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 628.00 | 1 009 628.00 | | 1 009 628.00 |
