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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 | 27 114.00 | 27 114.00 | | 27 114.00 |
AH Goodwill | 7 600.00 | | 7 600.00 | 7 600.00 |
AJ Other Intangible Assets | 15 280.00 | 5 673.00 | 9 607.00 | 15 280.00 |
AR Technical installations, industrial equipment and tools | 5 319.00 | 5 319.00 | | 5 319.00 |
AT Other tangible assets | 384 478.00 | 381 092.00 | 3 387.00 | 384 478.00 |
BH Other financial assets | 8 920.00 | | 8 920.00 | 8 920.00 |
BJ TOTAL (I) | 451 623.00 | 419 198.00 | 32 424.00 | 451 623.00 |
BP Services in progress | 20 450.00 | | 20 450.00 | 20 450.00 |
BV Advances and down payments on orders | 20 493.00 | | 20 493.00 | 20 493.00 |
BX Customers and related accounts | 102 801.00 | | 102 801.00 | 102 801.00 |
BZ Other receivables | 175 375.00 | | 175 375.00 | 175 375.00 |
CF Cash and cash equivalents | 104 451.00 | | 104 451.00 | 104 451.00 |
CH Prepaid expenses | 24 726.00 | | 24 726.00 | 24 726.00 |
CJ TOTAL (II) | 448 296.00 | | 448 296.00 | 448 296.00 |
CO Grand total (0 to V) | 899 919.00 | 419 198.00 | 480 720.00 | 899 919.00 |
CU Other investments | 2 911.00 | | 2 911.00 | 2 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 70 327.00 | 70 327.00 | | 70 327.00 |
DH Retained earnings | -328 038.00 | -262 204.00 | | -328 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 430.00 | -65 834.00 | | 208 430.00 |
DL TOTAL (I) | 45 718.00 | -162 711.00 | | 45 718.00 |
DP Provisions for Risks | | 1 722.00 | | |
DR TOTAL (IV) | | 1 722.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 349.00 | 127 189.00 | | 29 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 985.00 | 99 245.00 | | 19 985.00 |
DX Trade payables and related accounts | 92 088.00 | 66 233.00 | | 92 088.00 |
DY Tax and social security liabilities | 217 219.00 | 136 056.00 | | 217 219.00 |
EA Other liabilities | 76 361.00 | 104 336.00 | | 76 361.00 |
EC TOTAL (IV) | 435 002.00 | 533 059.00 | | 435 002.00 |
EE Grand total (I to V) | 480 720.00 | 372 070.00 | | 480 720.00 |
EG Accrued income and payables due within one year | 433 207.00 | 510 082.00 | | 433 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 299.00 | 83 545.00 | | 6 299.00 |
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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 | 468 267.00 | | | 468 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 11 831.00 | |
I4 DECREASES Grand Total | | 16 645.00 | 451 623.00 | |
IO DECREASES Total including other intangible assets | | 5 413.00 | 49 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 151.00 | 389 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 408.00 | | | 55 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 949.00 | | | 400 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 911.00 | | | 11 911.00 |
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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 | 425 813.00 | 9 950.00 | 16 565.00 | 425 813.00 |
PE DEPRECIATION Total including other intangible assets | 33 108.00 | 5 093.00 | 5 413.00 | 33 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 705.00 | 4 857.00 | 11 151.00 | 392 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
6T Receivables | 26 500.00 | | 26 500.00 | 26 500.00 |
7B Total provisions for depreciation | 26 500.00 | | 26 500.00 | 26 500.00 |
7C Grand total | 28 222.00 | | 28 222.00 | 28 222.00 |
UE of which provisions and reversals: - Operating | | | 28 222.00 | |
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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 | 92 088.00 | 92 088.00 | | 92 088.00 |
8C Staff and Related Accounts | 97 061.00 | 97 061.00 | | 97 061.00 |
8D Social Security and Other Social Organizations | 46 553.00 | 46 553.00 | | 46 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 361.00 | 76 361.00 | | 76 361.00 |
UT Other financial assets | 8 920.00 | | | 8 920.00 |
UX Other trade receivables | 102 801.00 | | | 102 801.00 |
VB VAT | 14 947.00 | | | 14 947.00 |
VG Loans with a maturity of up to one year at origin | 6 299.00 | 6 299.00 | | 6 299.00 |
VH Loans with a maturity of more than one year at origin | 23 050.00 | 21 255.00 | 1 795.00 | 23 050.00 |
VI Group and Associates | 19 985.00 | 19 985.00 | | 19 985.00 |
VK Loans repaid during the year | 20 547.00 | | | 20 547.00 |
VM Income taxes | 23 292.00 | | | 23 292.00 |
VP Miscellaneous | 18 551.00 | | | 18 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 531.00 | 15 531.00 | | 15 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 584.00 | | | 118 584.00 |
VS Prepaid expenses | 24 726.00 | | | 24 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 821.00 | 302 901.00 | 8 920.00 | 311 821.00 |
VW VAT | 58 074.00 | 58 074.00 | | 58 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 002.00 | 433 207.00 | 1 795.00 | 435 002.00 |
