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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 | 3 648.00 | 3 648.00 | | 3 648.00 |
AJ Other Intangible Assets | 483 370.00 | | 483 370.00 | 483 370.00 |
AR Technical installations, industrial equipment and tools | 68 431.00 | 64 480.00 | 3 951.00 | 68 431.00 |
AT Other tangible assets | 43 208.00 | 19 373.00 | 23 835.00 | 43 208.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 1 448 652.00 | 87 501.00 | 1 361 151.00 | 1 448 652.00 |
BT Goods | 67 111.00 | | 67 111.00 | 67 111.00 |
BX Customers and related accounts | 195 727.00 | | 195 727.00 | 195 727.00 |
BZ Other receivables | 199 158.00 | | 199 158.00 | 199 158.00 |
CD Marketable securities | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 85 284.00 | | 85 284.00 | 85 284.00 |
CH Prepaid expenses | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 551 656.00 | | 551 656.00 | 551 656.00 |
CO Grand total (0 to V) | 2 000 308.00 | 87 501.00 | 1 912 807.00 | 2 000 308.00 |
CU Other investments | 842 296.00 | | 842 296.00 | 842 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 200.00 | 158 200.00 | | 158 200.00 |
DD Legal reserve (1) | 15 820.00 | 15 820.00 | | 15 820.00 |
DG Other reserves | 532 472.00 | 462 327.00 | | 532 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 821.00 | 70 145.00 | | -56 821.00 |
DL TOTAL (I) | 649 670.00 | 706 492.00 | | 649 670.00 |
DU Loans and Debts from Credit Institutions (3) | 437 472.00 | 342 896.00 | | 437 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 531.00 | 565 600.00 | | 501 531.00 |
DX Trade payables and related accounts | 116 258.00 | 150 949.00 | | 116 258.00 |
DY Tax and social security liabilities | 157 950.00 | 101 897.00 | | 157 950.00 |
EA Other liabilities | 49 926.00 | 124 485.00 | | 49 926.00 |
EC TOTAL (IV) | 1 263 137.00 | 1 285 827.00 | | 1 263 137.00 |
EE Grand total (I to V) | 1 912 807.00 | 1 992 319.00 | | 1 912 807.00 |
EG Accrued income and payables due within one year | 966 313.00 | 1 249 827.00 | | 966 313.00 |
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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 | 1 349 059.00 | | 99 643.00 | 1 349 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 849 996.00 | |
I4 DECREASES Grand Total | | 50.00 | 1 448 652.00 | |
IO DECREASES Total including other intangible assets | | | 487 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 853.00 | | 88 165.00 | 398 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 160.00 | | 11 478.00 | 100 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 046.00 | | | 850 046.00 |
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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 | 76 665.00 | 10 836.00 | | 76 665.00 |
PE DEPRECIATION Total including other intangible assets | 3 648.00 | | | 3 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 017.00 | 10 836.00 | | 73 017.00 |
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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 | 116 258.00 | 116 258.00 | | 116 258.00 |
8C Staff and Related Accounts | 62 146.00 | 62 146.00 | | 62 146.00 |
8D Social Security and Other Social Organizations | 20 861.00 | 20 861.00 | | 20 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 926.00 | 49 926.00 | | 49 926.00 |
UT Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
UX Other trade receivables | 195 727.00 | 195 727.00 | | 195 727.00 |
VB VAT | 39 349.00 | 39 349.00 | | 39 349.00 |
VC Group and associates | 38 916.00 | 38 916.00 | | 38 916.00 |
VG Loans with a maturity of up to one year at origin | 351 472.00 | 124 648.00 | 226 824.00 | 351 472.00 |
VH Loans with a maturity of more than one year at origin | 86 000.00 | 16 000.00 | 52 500.00 | 86 000.00 |
VI Group and Associates | 501 531.00 | 501 531.00 | | 501 531.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 000.00 | | | 16 000.00 |
VM Income taxes | 66 143.00 | 66 143.00 | | 66 143.00 |
VP Miscellaneous | 432.00 | 432.00 | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 793.00 | 6 793.00 | | 6 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 319.00 | 54 319.00 | | 54 319.00 |
VS Prepaid expenses | 3 848.00 | 3 848.00 | | 3 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 433.00 | 398 733.00 | 7 700.00 | 406 433.00 |
VW VAT | 68 151.00 | 68 151.00 | | 68 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 137.00 | 966 313.00 | 279 324.00 | 1 263 137.00 |
