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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 | 2 511.00 | 2 511.00 | | 2 511.00 |
AH Goodwill | 3 506.00 | | 3 506.00 | 3 506.00 |
AR Technical installations, industrial equipment and tools | 49 975.00 | 48 337.00 | 1 638.00 | 49 975.00 |
AT Other tangible assets | 134 151.00 | 68 305.00 | 65 847.00 | 134 151.00 |
BH Other financial assets | 33 973.00 | | 33 973.00 | 33 973.00 |
BJ TOTAL (I) | 224 149.00 | 119 153.00 | 104 996.00 | 224 149.00 |
BL Raw materials, supplies | 10 846.00 | | 10 846.00 | 10 846.00 |
BX Customers and related accounts | 434 772.00 | 12 857.00 | 421 915.00 | 434 772.00 |
BZ Other receivables | 319 541.00 | | 319 541.00 | 319 541.00 |
CF Cash and cash equivalents | 4 709.00 | | 4 709.00 | 4 709.00 |
CH Prepaid expenses | 19 802.00 | | 19 802.00 | 19 802.00 |
CJ TOTAL (II) | 789 670.00 | 12 857.00 | 776 813.00 | 789 670.00 |
CO Grand total (0 to V) | 1 013 819.00 | 132 010.00 | 881 809.00 | 1 013 819.00 |
CP Shares due in less than one year | 7 140.00 | | | 7 140.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 192 058.00 | 230 869.00 | | 192 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 254.00 | -38 811.00 | | -5 254.00 |
DL TOTAL (I) | 318 804.00 | 324 058.00 | | 318 804.00 |
DP Provisions for Risks | 2 000.00 | 5 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 5 000.00 | | 2 000.00 |
DS Convertible Bond Issues | 278.00 | 355.00 | | 278.00 |
DU Loans and Debts from Credit Institutions (3) | 113 178.00 | 113 413.00 | | 113 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 582.00 | | |
DX Trade payables and related accounts | 194 914.00 | 199 118.00 | | 194 914.00 |
DY Tax and social security liabilities | 211 522.00 | 161 814.00 | | 211 522.00 |
EA Other liabilities | 41 112.00 | 806.00 | | 41 112.00 |
EC TOTAL (IV) | 561 005.00 | 477 088.00 | | 561 005.00 |
EE Grand total (I to V) | 881 809.00 | 806 146.00 | | 881 809.00 |
EG Accrued income and payables due within one year | 502 350.00 | 392 942.00 | | 502 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 853.00 | 3 832.00 | | 28 853.00 |
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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 | 224 149.00 | | | 224 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 005.00 | |
I4 DECREASES Grand Total | | | 224 149.00 | |
IO DECREASES Total including other intangible assets | | | 6 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 018.00 | | | 6 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 126.00 | | | 184 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 005.00 | | | 34 005.00 |
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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 | 105 382.00 | 13 770.00 | | 105 382.00 |
PE DEPRECIATION Total including other intangible assets | 2 511.00 | | | 2 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 871.00 | 13 770.00 | | 102 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | 3 000.00 | 5 000.00 |
6T Receivables | 10 637.00 | 12 857.00 | 10 637.00 | 10 637.00 |
7B Total provisions for depreciation | 10 637.00 | 12 857.00 | 10 637.00 | 10 637.00 |
7C Grand total | 15 637.00 | 12 857.00 | 13 637.00 | 15 637.00 |
UE of which provisions and reversals: - Operating | | 12 857.00 | 10 637.00 | |
UJ - Exceptional | | | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 278.00 | 278.00 | | 278.00 |
8B Suppliers and Related Accounts | 194 914.00 | 194 914.00 | | 194 914.00 |
8C Staff and Related Accounts | 29 371.00 | 29 371.00 | | 29 371.00 |
8D Social Security and Other Social Organizations | 56 846.00 | 56 846.00 | | 56 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 112.00 | 41 112.00 | | 41 112.00 |
UT Other financial assets | 33 973.00 | 7 140.00 | | 33 973.00 |
UX Other trade receivables | 434 772.00 | | | 434 772.00 |
VB VAT | 28 667.00 | | | 28 667.00 |
VC Group and associates | 188 505.00 | | | 188 505.00 |
VG Loans with a maturity of up to one year at origin | 29 031.00 | 29 031.00 | | 29 031.00 |
VH Loans with a maturity of more than one year at origin | 84 147.00 | 25 492.00 | 58 655.00 | 84 147.00 |
VK Loans repaid during the year | 25 295.00 | | | 25 295.00 |
VM Income taxes | 15 196.00 | | | 15 196.00 |
VP Miscellaneous | 7 338.00 | | | 7 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 315.00 | 4 315.00 | | 4 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 835.00 | | | 79 835.00 |
VS Prepaid expenses | 19 802.00 | | | 19 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 087.00 | 781 254.00 | 26 833.00 | 808 087.00 |
VW VAT | 120 990.00 | 120 990.00 | | 120 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 005.00 | 502 350.00 | 58 655.00 | 561 005.00 |
