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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 | 255 787.00 | 213 305.00 | 42 482.00 | 255 787.00 |
AR Technical installations, industrial equipment and tools | 72 816.00 | 59 052.00 | 13 763.00 | 72 816.00 |
AT Other tangible assets | 150 355.00 | 107 191.00 | 43 164.00 | 150 355.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 484 454.00 | 379 548.00 | 104 905.00 | 484 454.00 |
BX Customers and related accounts | 285 179.00 | 14 647.00 | 270 531.00 | 285 179.00 |
BZ Other receivables | 131 132.00 | | 131 132.00 | 131 132.00 |
CD Marketable securities | 45 609.00 | | 45 609.00 | 45 609.00 |
CF Cash and cash equivalents | 27 262.00 | | 27 262.00 | 27 262.00 |
CH Prepaid expenses | 17 412.00 | | 17 412.00 | 17 412.00 |
CJ TOTAL (II) | 506 595.00 | 14 647.00 | 491 947.00 | 506 595.00 |
CO Grand total (0 to V) | 991 048.00 | 394 196.00 | 596 853.00 | 991 048.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 3 147.00 | | | 3 147.00 |
DG Other reserves | 13 552.00 | | | 13 552.00 |
DH Retained earnings | -10 953.00 | | | -10 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 235.00 | | | -10 235.00 |
DL TOTAL (I) | 245 511.00 | | | 245 511.00 |
DU Loans and Debts from Credit Institutions (3) | 94 760.00 | | | 94 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 759.00 | | | 23 759.00 |
DX Trade payables and related accounts | 91 883.00 | | | 91 883.00 |
DY Tax and social security liabilities | 127 350.00 | | | 127 350.00 |
EA Other liabilities | 13 590.00 | | | 13 590.00 |
EC TOTAL (IV) | 351 342.00 | | | 351 342.00 |
EE Grand total (I to V) | 596 853.00 | | | 596 853.00 |
EG Accrued income and payables due within one year | 304 448.00 | | | 304 448.00 |
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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 | 513 987.00 | | 32 172.00 | 513 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 496.00 | |
I4 DECREASES Grand Total | | 61 705.00 | 484 454.00 | |
IO DECREASES Total including other intangible assets | | 26 521.00 | 255 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 184.00 | 223 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 098.00 | | 12 210.00 | 270 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 393.00 | | 19 962.00 | 238 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 496.00 | | | 5 496.00 |
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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 | 377 890.00 | 61 827.00 | 60 169.00 | 377 890.00 |
PE DEPRECIATION Total including other intangible assets | 196 690.00 | 43 136.00 | 26 521.00 | 196 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 200.00 | 18 692.00 | 33 648.00 | 181 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 964.00 | 6 186.00 | 6 503.00 | 14 964.00 |
7B Total provisions for depreciation | 14 964.00 | 6 186.00 | 6 503.00 | 14 964.00 |
7C Grand total | 14 964.00 | 6 186.00 | 6 503.00 | 14 964.00 |
UE of which provisions and reversals: - Operating | | 6 186.00 | 6 503.00 | |
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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 | 18 100.00 | 18 100.00 | | 18 100.00 |
8B Suppliers and Related Accounts | 91 883.00 | 91 883.00 | | 91 883.00 |
8C Staff and Related Accounts | 38 558.00 | 38 558.00 | | 38 558.00 |
8D Social Security and Other Social Organizations | 28 163.00 | 28 163.00 | | 28 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 590.00 | 13 590.00 | | 13 590.00 |
UT Other financial assets | 5 488.00 | | | 5 488.00 |
UX Other trade receivables | 267 636.00 | | | 267 636.00 |
VA Doubtful or disputed receivables | 17 543.00 | | | 17 543.00 |
VB VAT | 9 848.00 | | | 9 848.00 |
VH Loans with a maturity of more than one year at origin | 94 760.00 | 47 866.00 | 46 894.00 | 94 760.00 |
VI Group and Associates | 5 659.00 | 5 659.00 | | 5 659.00 |
VJ Loans taken out during the year | 14 839.00 | | | 14 839.00 |
VK Loans repaid during the year | 49 679.00 | | | 49 679.00 |
VM Income taxes | 13 675.00 | | | 13 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 017.00 | 5 017.00 | | 5 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 609.00 | | | 107 609.00 |
VS Prepaid expenses | 17 412.00 | | | 17 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 211.00 | 433 723.00 | 5 488.00 | 439 211.00 |
VW VAT | 55 612.00 | 55 612.00 | | 55 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 342.00 | 304 448.00 | 46 894.00 | 351 342.00 |
