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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 | 222 170.00 | 147 849.00 | 74 321.00 | 222 170.00 |
AT Other tangible assets | 13 576.00 | 4 816.00 | 8 759.00 | 13 576.00 |
AV Fixed assets in progress | 287 662.00 | | 287 662.00 | 287 662.00 |
BD Other fixed assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BH Other financial assets | 1 169.00 | | 1 169.00 | 1 169.00 |
BJ TOTAL (I) | 525 632.00 | 152 665.00 | 372 967.00 | 525 632.00 |
BT Goods | 137 204.00 | 21 328.00 | 115 876.00 | 137 204.00 |
BX Customers and related accounts | 323 370.00 | 88 300.00 | 235 070.00 | 323 370.00 |
BZ Other receivables | 252 835.00 | | 252 835.00 | 252 835.00 |
CF Cash and cash equivalents | 915 607.00 | | 915 607.00 | 915 607.00 |
CH Prepaid expenses | 45 608.00 | | 45 608.00 | 45 608.00 |
CJ TOTAL (II) | 1 674 624.00 | 109 628.00 | 1 564 996.00 | 1 674 624.00 |
CO Grand total (0 to V) | 2 200 256.00 | 262 293.00 | 1 937 962.00 | 2 200 256.00 |
CR Shares due in more than one year | 164 283.00 | | | 164 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 007.00 | | | 20 007.00 |
DG Other reserves | 16 831.00 | | | 16 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 360.00 | | | -25 360.00 |
DL TOTAL (I) | 211 478.00 | | | 211 478.00 |
DU Loans and Debts from Credit Institutions (3) | 810 560.00 | | | 810 560.00 |
DX Trade payables and related accounts | 766 371.00 | | | 766 371.00 |
DY Tax and social security liabilities | 131 409.00 | | | 131 409.00 |
EA Other liabilities | 5 019.00 | | | 5 019.00 |
EB Prepaid income (2) | 13 126.00 | | | 13 126.00 |
EC TOTAL (IV) | 1 726 485.00 | | | 1 726 485.00 |
EE Grand total (I to V) | 1 937 962.00 | | | 1 937 962.00 |
EG Accrued income and payables due within one year | 1 551 663.00 | | | 1 551 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540 490.00 | | | 540 490.00 |
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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 | 232 008.00 | | 297 224.00 | 232 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 224.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 525 632.00 | |
IO DECREASES Total including other intangible assets | | | 222 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 301 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 170.00 | | | 222 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 553.00 | | 296 285.00 | 8 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285.00 | | 939.00 | 1 285.00 |
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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 | 110 491.00 | 43 809.00 | 1 635.00 | 110 491.00 |
PE DEPRECIATION Total including other intangible assets | 106 035.00 | 41 814.00 | | 106 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 456.00 | 1 995.00 | 1 635.00 | 4 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 007.00 | | 14 680.00 | 36 007.00 |
6T Receivables | 88 300.00 | | | 88 300.00 |
7B Total provisions for depreciation | 124 308.00 | | 14 680.00 | 124 308.00 |
7C Grand total | 124 308.00 | | 14 680.00 | 124 308.00 |
UE of which provisions and reversals: - Operating | | | 14 680.00 | |
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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 | 766 371.00 | 766 371.00 | | 766 371.00 |
8C Staff and Related Accounts | 26 860.00 | 26 860.00 | | 26 860.00 |
8D Social Security and Other Social Organizations | 45 827.00 | 45 827.00 | | 45 827.00 |
8E Income Taxes | 5 509.00 | 5 509.00 | | 5 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 019.00 | 5 019.00 | | 5 019.00 |
8L Deferred income | 13 126.00 | 13 126.00 | | 13 126.00 |
UT Other financial assets | 1 169.00 | | | 1 169.00 |
UX Other trade receivables | 159 088.00 | | | 159 088.00 |
VA Doubtful or disputed receivables | 164 283.00 | | | 164 283.00 |
VB VAT | 41 238.00 | | | 41 238.00 |
VG Loans with a maturity of up to one year at origin | 540 490.00 | 540 490.00 | | 540 490.00 |
VH Loans with a maturity of more than one year at origin | 270 071.00 | 95 249.00 | 174 822.00 | 270 071.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 54 395.00 | | | 54 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 597.00 | | | 211 597.00 |
VS Prepaid expenses | 45 608.00 | | | 45 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 982.00 | 457 530.00 | 165 452.00 | 622 982.00 |
VW VAT | 50 171.00 | 50 171.00 | | 50 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 485.00 | 1 551 663.00 | 174 822.00 | 1 726 485.00 |
