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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 | 2 645 865.00 | 623 580.00 | 2 022 284.00 | 2 645 865.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 14 475.00 | 14 475.00 | | 14 475.00 |
AR Technical installations, industrial equipment and tools | 445 184.00 | 280 740.00 | 164 443.00 | 445 184.00 |
AT Other tangible assets | 25 099.00 | 21 714.00 | 3 385.00 | 25 099.00 |
BF Loans | 45 000.00 | 45 000.00 | | 45 000.00 |
BH Other financial assets | 32 476.00 | | 32 476.00 | 32 476.00 |
BJ TOTAL (I) | 3 268 100.00 | 985 509.00 | 2 282 590.00 | 3 268 100.00 |
BL Raw materials, supplies | 60 253.00 | | 60 253.00 | 60 253.00 |
BR Intermediate and finished products | 94 957.00 | | 94 957.00 | 94 957.00 |
BX Customers and related accounts | 226 988.00 | 477.00 | 226 510.00 | 226 988.00 |
BZ Other receivables | 165 650.00 | 2 851.00 | 162 798.00 | 165 650.00 |
CF Cash and cash equivalents | 13 392.00 | | 13 392.00 | 13 392.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 563 664.00 | 3 329.00 | 560 334.00 | 563 664.00 |
CO Grand total (0 to V) | 3 831 764.00 | 988 839.00 | 2 842 924.00 | 3 831 764.00 |
CP Shares due in less than one year | 45 000.00 | | | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 566 285.00 | | | 2 566 285.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -1 258 731.00 | | | -1 258 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 691.00 | | | -206 691.00 |
DL TOTAL (I) | 1 103 861.00 | | | 1 103 861.00 |
DN Conditional advances | 184 594.00 | | | 184 594.00 |
DO TOTAL (II) | 184 594.00 | | | 184 594.00 |
DP Provisions for Risks | 119 249.00 | | | 119 249.00 |
DR TOTAL (IV) | 119 249.00 | | | 119 249.00 |
DS Convertible Bond Issues | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 600 260.00 | | | 600 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 658.00 | | | 549 658.00 |
DX Trade payables and related accounts | 183 497.00 | | | 183 497.00 |
DY Tax and social security liabilities | 81 232.00 | | | 81 232.00 |
EA Other liabilities | 2 570.00 | | | 2 570.00 |
EC TOTAL (IV) | 1 435 219.00 | | | 1 435 219.00 |
EE Grand total (I to V) | 2 842 924.00 | | | 2 842 924.00 |
EG Accrued income and payables due within one year | 579 719.00 | | | 579 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 2 942 896.00 | | 325 203.00 | 2 942 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 476.00 | |
I4 DECREASES Grand Total | | | 3 268 100.00 | |
IO DECREASES Total including other intangible assets | | | 2 720 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 395 531.00 | | 324 808.00 | 2 395 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 888.00 | | 394.00 | 469 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 476.00 | | | 77 476.00 |
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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 | 820 679.00 | 119 830.00 | | 820 679.00 |
PE DEPRECIATION Total including other intangible assets | 582 850.00 | 55 205.00 | | 582 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 829.00 | 64 625.00 | | 237 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 450 000.00 | | | 450 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 177.00 | 119 249.00 | 51 177.00 | 51 177.00 |
6T Receivables | 501.00 | | 23.00 | 501.00 |
6X Other provisions for depreciation | 2 851.00 | | | 2 851.00 |
7B Total provisions for depreciation | 48 353.00 | | 23.00 | 48 353.00 |
7C Grand total | 99 530.00 | 119 249.00 | 51 200.00 | 99 530.00 |
UE of which provisions and reversals: - Operating | | 119 249.00 | 51 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 18 000.00 | | 18 000.00 | 18 000.00 |
8A Miscellaneous Loans and Financial Debts | 389 455.00 | 31 955.00 | 357 500.00 | 389 455.00 |
8B Suppliers and Related Accounts | 183 498.00 | 183 498.00 | | 183 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 774.00 | 162 774.00 | | 162 774.00 |
UP Loans | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 32 476.00 | | | 32 476.00 |
UY Staff and related accounts | 226 988.00 | | | 226 988.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 120 000.00 | 480 000.00 | 600 000.00 |
VN Other taxes, similar payments | 165 650.00 | | | 165 650.00 |
VS Prepaid expenses | 2 421.00 | | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 536.00 | 440 060.00 | 32 476.00 | 472 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 219.00 | 579 719.00 | 855 500.00 | 1 435 219.00 |
