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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 | 73 915.00 | 62 739.00 | 11 176.00 | 73 915.00 |
AJ Other Intangible Assets | 123 452.00 | 106 981.00 | 16 471.00 | 123 452.00 |
AR Technical installations, industrial equipment and tools | 996 254.00 | 943 799.00 | 52 454.00 | 996 254.00 |
AT Other tangible assets | 212 776.00 | 166 697.00 | 46 080.00 | 212 776.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 32 592.00 | | 32 592.00 | 32 592.00 |
BJ TOTAL (I) | 1 440 070.00 | 1 280 217.00 | 159 853.00 | 1 440 070.00 |
BT Goods | 614 843.00 | | 614 843.00 | 614 843.00 |
BX Customers and related accounts | 187 356.00 | | 187 356.00 | 187 356.00 |
BZ Other receivables | 432 284.00 | 419 397.00 | 12 888.00 | 432 284.00 |
CF Cash and cash equivalents | 949 776.00 | | 949 776.00 | 949 776.00 |
CH Prepaid expenses | 246 767.00 | | 246 767.00 | 246 767.00 |
CJ TOTAL (II) | 2 431 026.00 | 419 397.00 | 2 011 629.00 | 2 431 026.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 871 095.00 | 1 699 613.00 | 2 171 482.00 | 3 871 095.00 |
CP Shares due in less than one year | 32 592.00 | | | 32 592.00 |
CU Other investments | 923.00 | | 923.00 | 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -2 504 745.00 | -2 244 192.00 | | -2 504 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 631.00 | -260 552.00 | | -332 631.00 |
DL TOTAL (I) | -637 375.00 | -304 745.00 | | -637 375.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 95.00 | | 175.00 |
DX Trade payables and related accounts | 476 691.00 | 74 688.00 | | 476 691.00 |
DY Tax and social security liabilities | 32 409.00 | 86 909.00 | | 32 409.00 |
EA Other liabilities | 2 299 583.00 | 2 158 195.00 | | 2 299 583.00 |
EC TOTAL (IV) | 2 808 858.00 | 2 319 887.00 | | 2 808 858.00 |
ED (V) | | 736.00 | | |
EE Grand total (I to V) | 2 171 482.00 | 2 015 878.00 | | 2 171 482.00 |
EG Accrued income and payables due within one year | 2 952 705.00 | 2 319 887.00 | | 2 952 705.00 |
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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 | 1 557 221.00 | | 33 964.00 | 1 557 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 171.00 | 33 672.00 | |
I4 DECREASES Grand Total | | 151 115.00 | 1 440 070.00 | |
IO DECREASES Total including other intangible assets | | 84 229.00 | 197 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 715.00 | 1 209 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 126.00 | | 16 471.00 | 265 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 752.00 | | 45 993.00 | 1 217 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 343.00 | | -28 500.00 | 74 343.00 |
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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 | 1 150 198.00 | 57 799.00 | 34 762.00 | 1 150 198.00 |
PE DEPRECIATION Total including other intangible assets | 62 348.00 | 391.00 | | 62 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087 850.00 | 57 408.00 | 34 762.00 | 1 087 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 106 981.00 | | | 106 981.00 |
6X Other provisions for depreciation | 349 339.00 | 418 113.00 | 348 055.00 | 349 339.00 |
7B Total provisions for depreciation | 468 441.00 | 418 113.00 | 360 176.00 | 468 441.00 |
7C Grand total | 468 441.00 | 418 113.00 | 360 176.00 | 468 441.00 |
UE of which provisions and reversals: - Operating | | 418 113.00 | 348 055.00 | |
UG - Financial | | | 12.00 | |
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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 | 476 691.00 | 476 691.00 | | 476 691.00 |
8C Staff and Related Accounts | 2 876.00 | 2 876.00 | | 2 876.00 |
8D Social Security and Other Social Organizations | 19 047.00 | 19 047.00 | | 19 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 299 583.00 | 2 299 583.00 | | 2 299 583.00 |
UT Other financial assets | 32 592.00 | 32 592.00 | | 32 592.00 |
UX Other trade receivables | 187 356.00 | 187 356.00 | | 187 356.00 |
VB VAT | 12 522.00 | 12 522.00 | | 12 522.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 309 221.00 | 143 847.00 | 165 373.00 | 309 221.00 |
VK Loans repaid during the year | 143 236.00 | | | 143 236.00 |
VP Miscellaneous | 1 284.00 | 1 284.00 | | 1 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 486.00 | 10 486.00 | | 10 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 478.00 | 418 478.00 | | 418 478.00 |
VS Prepaid expenses | 246 767.00 | 246 767.00 | | 246 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 999.00 | 898 999.00 | | 898 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 118 078.00 | 2 952 705.00 | 165 373.00 | 3 118 078.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
