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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 | 56 200.00 | 22 102.00 | 34 098.00 | 56 200.00 |
AH Goodwill | 65 400.00 | | 65 400.00 | 65 400.00 |
AR Technical installations, industrial equipment and tools | 123 202.00 | 110 458.00 | 12 744.00 | 123 202.00 |
AT Other tangible assets | 36 242.00 | 34 540.00 | 1 703.00 | 36 242.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 282 104.00 | 167 099.00 | 115 004.00 | 282 104.00 |
BL Raw materials, supplies | 8 236.00 | | 8 236.00 | 8 236.00 |
BX Customers and related accounts | 177 956.00 | 15 489.00 | 162 467.00 | 177 956.00 |
BZ Other receivables | 16 414.00 | | 16 414.00 | 16 414.00 |
CF Cash and cash equivalents | 1 100.00 | | 1 100.00 | 1 100.00 |
CH Prepaid expenses | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 207 439.00 | 15 489.00 | 191 950.00 | 207 439.00 |
CO Grand total (0 to V) | 489 543.00 | 182 588.00 | 306 954.00 | 489 543.00 |
CR Shares due in more than one year | 22 797.00 | | | 22 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -70 011.00 | -5 160.00 | | -70 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 012.00 | -64 851.00 | | 46 012.00 |
DL TOTAL (I) | 20 000.00 | -26 011.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 210.00 | 52 452.00 | | 5 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 104.00 | 99 267.00 | | 120 104.00 |
DX Trade payables and related accounts | 100 554.00 | 160 446.00 | | 100 554.00 |
DY Tax and social security liabilities | 53 244.00 | 52 072.00 | | 53 244.00 |
EA Other liabilities | 7 842.00 | 6 406.00 | | 7 842.00 |
EC TOTAL (IV) | 286 954.00 | 370 644.00 | | 286 954.00 |
EE Grand total (I to V) | 306 954.00 | 344 633.00 | | 306 954.00 |
EG Accrued income and payables due within one year | 286 954.00 | 340 084.00 | | 286 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 210.00 | 52 452.00 | | 5 210.00 |
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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 | 230 429.00 | | | 230 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 216 704.00 | |
IO DECREASES Total including other intangible assets | | | 56 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 200.00 | | | 56 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 213.00 | | | 168 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 016.00 | | | 6 016.00 |
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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 | 155 129.00 | 29 970.00 | 18 000.00 | 155 129.00 |
PE DEPRECIATION Total including other intangible assets | 16 002.00 | 6 100.00 | | 16 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 127.00 | 23 870.00 | 18 000.00 | 139 127.00 |
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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 | 33 597.00 | 33 597.00 | | 33 597.00 |
8B Suppliers and Related Accounts | 100 554.00 | 100 554.00 | | 100 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 349.00 | 94 349.00 | | 94 349.00 |
UT Other financial assets | 1 060.00 | | | 1 060.00 |
UX Other trade receivables | 177 956.00 | | | 177 956.00 |
VG Loans with a maturity of up to one year at origin | 5 210.00 | 5 210.00 | | 5 210.00 |
VK Loans repaid during the year | 32 890.00 | | | 32 890.00 |
VP Miscellaneous | 16 414.00 | | | 16 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 244.00 | 53 244.00 | | 53 244.00 |
VS Prepaid expenses | 3 734.00 | | | 3 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 164.00 | 175 307.00 | 23 857.00 | 199 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 954.00 | 286 954.00 | | 286 954.00 |
