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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 | 157 367.00 | 17 755.00 | 139 611.00 | 157 367.00 |
AR Technical installations, industrial equipment and tools | 12 743.00 | 10 683.00 | 2 060.00 | 12 743.00 |
AT Other tangible assets | 9 655.00 | 1 950.00 | 7 705.00 | 9 655.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 179 767.00 | 30 390.00 | 149 377.00 | 179 767.00 |
BX Customers and related accounts | 63 694.00 | 374.00 | 63 319.00 | 63 694.00 |
BZ Other receivables | 136 902.00 | | 136 902.00 | 136 902.00 |
CF Cash and cash equivalents | 74 821.00 | | 74 821.00 | 74 821.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 276 097.00 | 374.00 | 275 722.00 | 276 097.00 |
CO Grand total (0 to V) | 455 864.00 | 30 764.00 | 425 099.00 | 455 864.00 |
CR Shares due in more than one year | 499.00 | | | 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 51 841.00 | 20 955.00 | | 51 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 272.00 | 30 885.00 | | -164 272.00 |
DL TOTAL (I) | -111 331.00 | 52 941.00 | | -111 331.00 |
DT Other Bond Issues | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 327 263.00 | 222 664.00 | | 327 263.00 |
DX Trade payables and related accounts | 52 731.00 | 115 999.00 | | 52 731.00 |
DY Tax and social security liabilities | 90 829.00 | 55 806.00 | | 90 829.00 |
EA Other liabilities | 15 606.00 | 2 972.00 | | 15 606.00 |
EC TOTAL (IV) | 536 430.00 | 447 441.00 | | 536 430.00 |
EE Grand total (I to V) | 425 099.00 | 500 383.00 | | 425 099.00 |
EG Accrued income and payables due within one year | 441 339.00 | 310 837.00 | | 441 339.00 |
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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 | 86 616.00 | | 162 140.00 | 86 616.00 |
I4 DECREASES Grand Total | | 68 990.00 | 179 767.00 | |
IO DECREASES Total including other intangible assets | | | 157 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 990.00 | 22 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 334.00 | | 154 033.00 | 3 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 282.00 | | 8 106.00 | 83 282.00 |
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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 | 8 189.00 | 22 200.00 | | 8 189.00 |
PE DEPRECIATION Total including other intangible assets | 1 234.00 | 16 521.00 | | 1 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 954.00 | 5 679.00 | | 6 954.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 52 731.00 | 52 731.00 | | 52 731.00 |
8C Staff and Related Accounts | 45 158.00 | 45 158.00 | | 45 158.00 |
8D Social Security and Other Social Organizations | 30 686.00 | 30 686.00 | | 30 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 606.00 | 15 606.00 | | 15 606.00 |
UX Other trade receivables | 63 194.00 | 63 194.00 | | 63 194.00 |
VA Doubtful or disputed receivables | 499.00 | | 499.00 | 499.00 |
VB VAT | 23 543.00 | 23 543.00 | | 23 543.00 |
VC Group and associates | 107 867.00 | 107 867.00 | | 107 867.00 |
VH Loans with a maturity of more than one year at origin | 327 263.00 | 232 172.00 | 95 091.00 | 327 263.00 |
VJ Loans taken out during the year | 145 555.00 | | | 145 555.00 |
VK Loans repaid during the year | 41 059.00 | | | 41 059.00 |
VM Income taxes | 5 452.00 | 5 452.00 | | 5 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 632.00 | 3 632.00 | | 3 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 276.00 | 200 776.00 | 499.00 | 201 276.00 |
VW VAT | 11 351.00 | 11 351.00 | | 11 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 430.00 | 441 339.00 | 95 091.00 | 536 430.00 |
