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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 | 790 781.00 | 31 294.00 | 759 486.00 | 790 781.00 |
AL Advances and down payments on intangible assets. | 15 626.00 | | 15 626.00 | 15 626.00 |
AR Technical installations, industrial equipment and tools | 1 049.00 | 351.00 | 698.00 | 1 049.00 |
AT Other tangible assets | 169 539.00 | 126 753.00 | 42 786.00 | 169 539.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 978 244.00 | 158 398.00 | 819 846.00 | 978 244.00 |
BL Raw materials, supplies | 928.00 | | 928.00 | 928.00 |
BN Goods in progress | 29 690.00 | | 29 690.00 | 29 690.00 |
BT Goods | | | | |
BX Customers and related accounts | 455 642.00 | 5 570.00 | 450 072.00 | 455 642.00 |
BZ Other receivables | 178 379.00 | | 178 379.00 | 178 379.00 |
CF Cash and cash equivalents | 293 626.00 | | 293 626.00 | 293 626.00 |
CH Prepaid expenses | 35 490.00 | | 35 490.00 | 35 490.00 |
CJ TOTAL (II) | 993 755.00 | 5 570.00 | 988 185.00 | 993 755.00 |
CO Grand total (0 to V) | 1 971 999.00 | 163 968.00 | 1 808 031.00 | 1 971 999.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
CR Shares due in more than one year | 117.00 | | | 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 452 225.00 | 388 582.00 | | 452 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 543.00 | 63 643.00 | | -175 543.00 |
DJ Investment subsidies | 922.00 | | | 922.00 |
DL TOTAL (I) | 294 103.00 | 468 725.00 | | 294 103.00 |
DN Conditional advances | 65 000.00 | | | 65 000.00 |
DO TOTAL (II) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 678 827.00 | 58 107.00 | | 678 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 081.00 | 188 083.00 | | 111 081.00 |
DX Trade payables and related accounts | 137 864.00 | 154 549.00 | | 137 864.00 |
DY Tax and social security liabilities | 316 020.00 | 263 944.00 | | 316 020.00 |
EA Other liabilities | 5 078.00 | 26 859.00 | | 5 078.00 |
EB Prepaid income (2) | 200 057.00 | 219 170.00 | | 200 057.00 |
EC TOTAL (IV) | 1 448 928.00 | 910 712.00 | | 1 448 928.00 |
EE Grand total (I to V) | 1 808 031.00 | 1 379 437.00 | | 1 808 031.00 |
EI Including equity loans | 1 081.00 | | | 1 081.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 864 253.00 | | 788 891.00 | 864 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 1 250.00 | |
I4 DECREASES Grand Total | 17 893.00 | 657 006.00 | 978 244.00 | 17 893.00 |
IO DECREASES Total including other intangible assets | 17 893.00 | 646 924.00 | 806 406.00 | 17 893.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 833.00 | 170 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 604.00 | | 777 619.00 | 693 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 149.00 | | 11 272.00 | 168 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 128 400.00 | 362 422.00 | 332 424.00 | 128 400.00 |
PE DEPRECIATION Total including other intangible assets | 19 641.00 | 335 244.00 | 323 591.00 | 19 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 759.00 | 27 178.00 | 8 833.00 | 108 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 570.00 | | | 5 570.00 |
7B Total provisions for depreciation | 5 570.00 | | | 5 570.00 |
7C Grand total | 5 570.00 | | | 5 570.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 137 864.00 | 137 864.00 | | 137 864.00 |
8C Staff and Related Accounts | 56 876.00 | 56 876.00 | | 56 876.00 |
8D Social Security and Other Social Organizations | 75 402.00 | 75 402.00 | | 75 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 078.00 | 5 078.00 | | 5 078.00 |
8L Deferred income | 200 057.00 | 200 057.00 | | 200 057.00 |
UP Loans | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 448 958.00 | 448 958.00 | | 448 958.00 |
VA Doubtful or disputed receivables | 6 684.00 | 6 684.00 | | 6 684.00 |
VB VAT | 84 459.00 | 84 459.00 | | 84 459.00 |
VG Loans with a maturity of up to one year at origin | 2 326.00 | 2 326.00 | | 2 326.00 |
VH Loans with a maturity of more than one year at origin | 676 501.00 | 344 341.00 | 332 160.00 | 676 501.00 |
VI Group and Associates | 110 931.00 | 51 393.00 | 59 538.00 | 110 931.00 |
VJ Loans taken out during the year | 671 800.00 | | | 671 800.00 |
VK Loans repaid during the year | 53 093.00 | | | 53 093.00 |
VM Income taxes | 80 277.00 | 80 160.00 | 117.00 | 80 277.00 |
VN Other taxes, similar payments | 9 968.00 | 9 968.00 | | 9 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 518.00 | 23 518.00 | | 23 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 675.00 | 3 675.00 | | 3 675.00 |
VS Prepaid expenses | 35 490.00 | 35 490.00 | | 35 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 761.00 | 670 644.00 | 117.00 | 670 761.00 |
VW VAT | 160 224.00 | 160 224.00 | | 160 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 928.00 | 1 057 230.00 | 391 698.00 | 1 448 928.00 |
