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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 | 4 217 419.00 | 3 491 788.00 | 725 632.00 | 4 217 419.00 |
AJ Other Intangible Assets | 278 440.00 | 7 858.00 | 270 582.00 | 278 440.00 |
AT Other tangible assets | 279 300.00 | 113 560.00 | 165 740.00 | 279 300.00 |
BH Other financial assets | 115 410.00 | | 115 410.00 | 115 410.00 |
BJ TOTAL (I) | 4 892 291.00 | 3 613 205.00 | 1 279 085.00 | 4 892 291.00 |
BX Customers and related accounts | 1 170 198.00 | 60 277.00 | 1 109 921.00 | 1 170 198.00 |
BZ Other receivables | 1 676 528.00 | 29 404.00 | 1 647 124.00 | 1 676 528.00 |
CF Cash and cash equivalents | 29 177.00 | | 29 177.00 | 29 177.00 |
CH Prepaid expenses | 7 692.00 | | 7 692.00 | 7 692.00 |
CJ TOTAL (II) | 2 883 595.00 | 89 681.00 | 2 793 914.00 | 2 883 595.00 |
CO Grand total (0 to V) | 7 775 885.00 | 3 702 886.00 | 4 072 999.00 | 7 775 885.00 |
CU Other investments | 1 721.00 | | 1 721.00 | 1 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 618.00 | | | 708 618.00 |
DB Share, merger, contribution premiums, etc. | 695 018.00 | | | 695 018.00 |
DD Legal reserve (1) | 37 923.00 | | | 37 923.00 |
DH Retained earnings | -265 213.00 | | | -265 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -583 372.00 | | | -583 372.00 |
DL TOTAL (I) | 592 973.00 | | | 592 973.00 |
DU Loans and Debts from Credit Institutions (3) | 538 774.00 | | | 538 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 223.00 | | | 516 223.00 |
DX Trade payables and related accounts | 1 641 971.00 | | | 1 641 971.00 |
DY Tax and social security liabilities | 646 547.00 | | | 646 547.00 |
EB Prepaid income (2) | 136 511.00 | | | 136 511.00 |
EC TOTAL (IV) | 3 480 026.00 | | | 3 480 026.00 |
EE Grand total (I to V) | 4 072 999.00 | | | 4 072 999.00 |
EG Accrued income and payables due within one year | 3 270 254.00 | | | 3 270 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223 143.00 | | | 223 143.00 |
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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 | 4 883 751.00 | | 428 540.00 | 4 883 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 131.00 | |
I4 DECREASES Grand Total | 420 000.00 | | 4 892 291.00 | 420 000.00 |
IO DECREASES Total including other intangible assets | 420 000.00 | | 4 495 859.00 | 420 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 279 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 495 859.00 | | 420 000.00 | 4 495 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 300.00 | | | 279 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 591.00 | | 8 540.00 | 108 591.00 |
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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 | 3 152 742.00 | 460 463.00 | | 3 152 742.00 |
PE DEPRECIATION Total including other intangible assets | 3 075 978.00 | 423 668.00 | | 3 075 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 764.00 | 36 796.00 | | 76 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 541.00 | 20 737.00 | | 39 541.00 |
6X Other provisions for depreciation | | 29 404.00 | | |
7B Total provisions for depreciation | 39 541.00 | 50 141.00 | | 39 541.00 |
7C Grand total | 39 541.00 | 50 141.00 | | 39 541.00 |
UE of which provisions and reversals: - Operating | | 20 737.00 | | |
UJ - Exceptional | | 29 404.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 641 971.00 | 1 641 971.00 | | 1 641 971.00 |
8C Staff and Related Accounts | 103 270.00 | 103 270.00 | | 103 270.00 |
8D Social Security and Other Social Organizations | 217 943.00 | 217 943.00 | | 217 943.00 |
8L Deferred income | 136 511.00 | 136 511.00 | | 136 511.00 |
UT Other financial assets | 115 410.00 | | 115 410.00 | 115 410.00 |
UX Other trade receivables | 1 072 981.00 | 1 072 981.00 | | 1 072 981.00 |
VA Doubtful or disputed receivables | 97 217.00 | 97 217.00 | | 97 217.00 |
VB VAT | 262 232.00 | 262 232.00 | | 262 232.00 |
VC Group and associates | 29 544.00 | 29 544.00 | | 29 544.00 |
VG Loans with a maturity of up to one year at origin | 220 143.00 | 220 143.00 | | 220 143.00 |
VH Loans with a maturity of more than one year at origin | 318 631.00 | 108 859.00 | 209 772.00 | 318 631.00 |
VI Group and Associates | 516 223.00 | 516 223.00 | | 516 223.00 |
VK Loans repaid during the year | 107 318.00 | | | 107 318.00 |
VP Miscellaneous | 1 375 801.00 | 1 375 801.00 | | 1 375 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 441.00 | 5 441.00 | | 5 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 952.00 | 8 952.00 | | 8 952.00 |
VS Prepaid expenses | 7 692.00 | 7 692.00 | | 7 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 969 828.00 | 2 854 418.00 | 115 410.00 | 2 969 828.00 |
VW VAT | 319 893.00 | 319 893.00 | | 319 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 480 026.00 | 3 270 254.00 | 209 772.00 | 3 480 026.00 |
