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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 | 2 640.00 | 1 649.00 | 991.00 | 2 640.00 |
AJ Other Intangible Assets | 35 271.00 | 15 190.00 | 20 081.00 | 35 271.00 |
AR Technical installations, industrial equipment and tools | 43 851.00 | 42 213.00 | 1 639.00 | 43 851.00 |
AT Other tangible assets | 256 727.00 | 184 640.00 | 72 087.00 | 256 727.00 |
BH Other financial assets | 2 658.00 | | 2 658.00 | 2 658.00 |
BJ TOTAL (I) | 341 148.00 | 243 692.00 | 97 456.00 | 341 148.00 |
BT Goods | 14 819.00 | | 14 819.00 | 14 819.00 |
BX Customers and related accounts | 471 484.00 | 77 966.00 | 393 518.00 | 471 484.00 |
BZ Other receivables | 66 034.00 | | 66 034.00 | 66 034.00 |
CD Marketable securities | 200 049.00 | | 200 049.00 | 200 049.00 |
CF Cash and cash equivalents | 186 393.00 | | 186 393.00 | 186 393.00 |
CH Prepaid expenses | 5 997.00 | | 5 997.00 | 5 997.00 |
CJ TOTAL (II) | 944 775.00 | 77 966.00 | 866 809.00 | 944 775.00 |
CO Grand total (0 to V) | 1 285 923.00 | 321 658.00 | 964 265.00 | 1 285 923.00 |
CP Shares due in less than one year | 2 658.00 | | | 2 658.00 |
CR Shares due in more than one year | 2 658.00 | | | 2 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 400.00 | 258 592.00 | | 272 400.00 |
DB Share, merger, contribution premiums, etc. | 605 768.00 | 317 659.00 | | 605 768.00 |
DD Legal reserve (1) | 1 060.00 | | | 1 060.00 |
DG Other reserves | 20 085.00 | | | 20 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489 736.00 | 21 145.00 | | -489 736.00 |
DJ Investment subsidies | 2 100.00 | 2 800.00 | | 2 100.00 |
DL TOTAL (I) | 411 677.00 | 600 196.00 | | 411 677.00 |
DU Loans and Debts from Credit Institutions (3) | 200 808.00 | 201 840.00 | | 200 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 253.00 | | 151.00 |
DX Trade payables and related accounts | 63 514.00 | 41 531.00 | | 63 514.00 |
DY Tax and social security liabilities | 259 140.00 | 227 796.00 | | 259 140.00 |
EA Other liabilities | 28 974.00 | 10 224.00 | | 28 974.00 |
EC TOTAL (IV) | 552 588.00 | 481 645.00 | | 552 588.00 |
EE Grand total (I to V) | 964 265.00 | 1 081 840.00 | | 964 265.00 |
EG Accrued income and payables due within one year | 402 064.00 | 481 645.00 | | 402 064.00 |
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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 | 298 925.00 | | 42 923.00 | 298 925.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 2 658.00 | |
I4 DECREASES Grand Total | | 700.00 | 341 148.00 | |
IO DECREASES Total including other intangible assets | | | 37 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 911.00 | | 30 000.00 | 7 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 215.00 | | 11 363.00 | 289 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 798.00 | | 1 560.00 | 1 798.00 |
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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 | 208 756.00 | 34 937.00 | | 208 756.00 |
PE DEPRECIATION Total including other intangible assets | 5 648.00 | 11 191.00 | | 5 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 108.00 | 23 745.00 | | 203 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 966.00 | | 2 000.00 | 79 966.00 |
7B Total provisions for depreciation | 79 966.00 | | 2 000.00 | 79 966.00 |
7C Grand total | 79 966.00 | | 2 000.00 | 79 966.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 63 514.00 | 63 514.00 | | 63 514.00 |
8C Staff and Related Accounts | 38 450.00 | 38 450.00 | | 38 450.00 |
8D Social Security and Other Social Organizations | 87 902.00 | 87 902.00 | | 87 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 974.00 | 28 974.00 | | 28 974.00 |
UT Other financial assets | 2 658.00 | 2 658.00 | | 2 658.00 |
UX Other trade receivables | 471 484.00 | 471 484.00 | | 471 484.00 |
UY Staff and related accounts | 18 691.00 | 18 691.00 | | 18 691.00 |
VB VAT | 19 307.00 | 19 307.00 | | 19 307.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 49 476.00 | 150 524.00 | 200 000.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VJ Loans taken out during the year | 1 605.00 | | | 1 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 071.00 | 41 071.00 | | 41 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 035.00 | 28 035.00 | | 28 035.00 |
VS Prepaid expenses | 5 997.00 | 5 997.00 | | 5 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 173.00 | 546 173.00 | | 546 173.00 |
VW VAT | 91 717.00 | 91 717.00 | | 91 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 588.00 | 402 064.00 | 150 524.00 | 552 588.00 |
