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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 | 1 242 014.00 | 716 996.00 | 525 018.00 | 1 242 014.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 654.00 | 1 722.00 | 8 932.00 | 10 654.00 |
AT Other tangible assets | 99 132.00 | 22 173.00 | 76 959.00 | 99 132.00 |
AV Fixed assets in progress | 427 093.00 | | 427 093.00 | 427 093.00 |
BH Other financial assets | 64 270.00 | | 64 270.00 | 64 270.00 |
BJ TOTAL (I) | 1 973 163.00 | 740 891.00 | 1 232 272.00 | 1 973 163.00 |
BL Raw materials, supplies | 229 212.00 | | 229 212.00 | 229 212.00 |
BV Advances and down payments on orders | 12 060.00 | | 12 060.00 | 12 060.00 |
BX Customers and related accounts | 588 523.00 | | 588 523.00 | 588 523.00 |
BZ Other receivables | 808 488.00 | 40 000.00 | 768 488.00 | 808 488.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 203 907.00 | | 203 907.00 | 203 907.00 |
CH Prepaid expenses | 18 433.00 | | 18 433.00 | 18 433.00 |
CJ TOTAL (II) | 1 890 624.00 | 40 000.00 | 1 850 624.00 | 1 890 624.00 |
CO Grand total (0 to V) | 3 863 787.00 | 780 891.00 | 3 082 896.00 | 3 863 787.00 |
CP Shares due in less than one year | 64 270.00 | | | 64 270.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 500 000.00 | | 475 000.00 |
DD Legal reserve (1) | 27 240.00 | 14 800.00 | | 27 240.00 |
DG Other reserves | 35 848.00 | 35 848.00 | | 35 848.00 |
DH Retained earnings | 171 806.00 | 461.00 | | 171 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 881.00 | 248 785.00 | | -438 881.00 |
DL TOTAL (I) | 271 013.00 | 799 894.00 | | 271 013.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265 817.00 | 623 959.00 | | 1 265 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 642.00 | 784 367.00 | | 1 056 642.00 |
DX Trade payables and related accounts | 363 429.00 | 174 653.00 | | 363 429.00 |
DY Tax and social security liabilities | 116 443.00 | 119 812.00 | | 116 443.00 |
EA Other liabilities | 9 196.00 | | | 9 196.00 |
EB Prepaid income (2) | 356.00 | 157 598.00 | | 356.00 |
EC TOTAL (IV) | 2 811 883.00 | 1 860 388.00 | | 2 811 883.00 |
EE Grand total (I to V) | 3 082 896.00 | 2 660 282.00 | | 3 082 896.00 |
EG Accrued income and payables due within one year | 797 308.00 | 525 306.00 | | 797 308.00 |
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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 | 1 599 655.00 | | 741 402.00 | 1 599 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 270.00 | |
I4 DECREASES Grand Total | | 367 894.00 | 1 973 163.00 | |
IO DECREASES Total including other intangible assets | | | 1 272 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367 894.00 | 536 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 628.00 | | 636 386.00 | 635 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 047.00 | | 66 726.00 | 838 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 980.00 | | 38 290.00 | 125 980.00 |
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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 | 376 616.00 | 364 275.00 | | 376 616.00 |
PE DEPRECIATION Total including other intangible assets | 369 284.00 | 347 712.00 | | 369 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 332.00 | 16 563.00 | | 7 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | -37 709.00 | |
6X Other provisions for depreciation | 2 291.00 | 40 000.00 | 40 000.00 | 2 291.00 |
7B Total provisions for depreciation | 2 291.00 | 40 000.00 | 2 291.00 | 2 291.00 |
7C Grand total | 2 291.00 | 40 000.00 | 2 291.00 | 2 291.00 |
UJ - Exceptional | | 40 000.00 | 2 291.00 | |
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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 | 1 039 676.00 | 131 794.00 | 748 035.00 | 1 039 676.00 |
8B Suppliers and Related Accounts | 363 429.00 | 363 429.00 | | 363 429.00 |
8C Staff and Related Accounts | 36 713.00 | 36 713.00 | | 36 713.00 |
8D Social Security and Other Social Organizations | 74 865.00 | 74 865.00 | | 74 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 196.00 | 9 196.00 | | 9 196.00 |
8L Deferred income | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 64 270.00 | 64 270.00 | | 64 270.00 |
UX Other trade receivables | 588 523.00 | 588 523.00 | | 588 523.00 |
UY Staff and related accounts | 506.00 | 506.00 | | 506.00 |
VB VAT | 58 761.00 | 58 761.00 | | 58 761.00 |
VG Loans with a maturity of up to one year at origin | 2 067.00 | 2 067.00 | | 2 067.00 |
VH Loans with a maturity of more than one year at origin | 2 292 140.00 | 157 057.00 | 1 705 237.00 | 2 292 140.00 |
VI Group and Associates | 16 966.00 | 16 966.00 | | 16 966.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 61 035.00 | | | 61 035.00 |
VM Income taxes | 599 159.00 | 599 159.00 | | 599 159.00 |
VP Miscellaneous | 141 898.00 | 141 898.00 | | 141 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 545.00 | 3 545.00 | | 3 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 225.00 | 20 225.00 | | 20 225.00 |
VS Prepaid expenses | 18 433.00 | 18 433.00 | | 18 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 774.00 | 1 491 774.00 | | 1 491 774.00 |
VW VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 840 273.00 | 797 308.00 | 2 453 272.00 | 3 840 273.00 |
