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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 | 16 882.00 | 7 150.00 | 9 732.00 | 16 882.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 66 402.00 | 44 487.00 | 21 915.00 | 66 402.00 |
AT Other tangible assets | 140 841.00 | 61 036.00 | 79 804.00 | 140 841.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 29 729.00 | | 29 729.00 | 29 729.00 |
BJ TOTAL (I) | 364 053.00 | 112 673.00 | 251 380.00 | 364 053.00 |
BT Goods | 84 352.00 | | 84 352.00 | 84 352.00 |
BV Advances and down payments on orders | 1 616.00 | | 1 616.00 | 1 616.00 |
BX Customers and related accounts | 106 777.00 | | 106 777.00 | 106 777.00 |
BZ Other receivables | 48 279.00 | | 48 279.00 | 48 279.00 |
CF Cash and cash equivalents | 1 300.00 | | 1 300.00 | 1 300.00 |
CH Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 245 106.00 | | 245 106.00 | 245 106.00 |
CO Grand total (0 to V) | 609 159.00 | 112 673.00 | 496 486.00 | 609 159.00 |
CU Other investments | 201.00 | | 201.00 | 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 122 904.00 | 54 829.00 | | 122 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 652.00 | 68 075.00 | | -73 652.00 |
DL TOTAL (I) | 54 752.00 | 128 404.00 | | 54 752.00 |
DU Loans and Debts from Credit Institutions (3) | 198 614.00 | 187 346.00 | | 198 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 778.00 | 22 712.00 | | 16 778.00 |
DX Trade payables and related accounts | 99 411.00 | 92 190.00 | | 99 411.00 |
DY Tax and social security liabilities | 125 425.00 | 93 445.00 | | 125 425.00 |
DZ Fixed asset liabilities and related accounts | | 13 356.00 | | |
EA Other liabilities | 1 506.00 | 17.00 | | 1 506.00 |
EC TOTAL (IV) | 441 734.00 | 409 066.00 | | 441 734.00 |
EE Grand total (I to V) | 496 486.00 | 537 470.00 | | 496 486.00 |
EG Accrued income and payables due within one year | 356 250.00 | 290 958.00 | | 356 250.00 |
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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 | 375 257.00 | | 42 739.00 | 375 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 929.00 | |
I4 DECREASES Grand Total | | 53 943.00 | 364 053.00 | |
IO DECREASES Total including other intangible assets | | | 126 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 943.00 | 207 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 882.00 | | 1 000.00 | 125 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 446.00 | | 41 739.00 | 219 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 929.00 | | | 29 929.00 |
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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 | 106 082.00 | 28 048.00 | 21 457.00 | 106 082.00 |
PE DEPRECIATION Total including other intangible assets | 4 251.00 | 2 899.00 | | 4 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 831.00 | 25 149.00 | 21 457.00 | 101 831.00 |
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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 | 99 411.00 | 99 411.00 | | 99 411.00 |
8C Staff and Related Accounts | 32 956.00 | 32 956.00 | | 32 956.00 |
8D Social Security and Other Social Organizations | 19 569.00 | 19 569.00 | | 19 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 506.00 | 1 506.00 | | 1 506.00 |
UT Other financial assets | 29 729.00 | 29 729.00 | | 29 729.00 |
UX Other trade receivables | 106 777.00 | | | 106 777.00 |
VB VAT | 13 851.00 | | | 13 851.00 |
VG Loans with a maturity of up to one year at origin | 40 403.00 | 40 403.00 | | 40 403.00 |
VH Loans with a maturity of more than one year at origin | 158 211.00 | 72 727.00 | 80 966.00 | 158 211.00 |
VI Group and Associates | 16 778.00 | 16 778.00 | | 16 778.00 |
VJ Loans taken out during the year | 42 700.00 | | | 42 700.00 |
VK Loans repaid during the year | 71 487.00 | | | 71 487.00 |
VM Income taxes | 34 428.00 | | | 34 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VS Prepaid expenses | 2 781.00 | | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 566.00 | 187 566.00 | | 187 566.00 |
VW VAT | 72 170.00 | 72 170.00 | | 72 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 734.00 | 356 250.00 | 80 966.00 | 441 734.00 |
