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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 | 41 566.00 | 36 206.00 | 5 360.00 | 41 566.00 |
AH Goodwill | 1 361 280.00 | 1 361 280.00 | | 1 361 280.00 |
AT Other tangible assets | 206 987.00 | 193 043.00 | 13 945.00 | 206 987.00 |
BF Loans | 97 959.00 | | 97 959.00 | 97 959.00 |
BH Other financial assets | 29 464.00 | | 29 464.00 | 29 464.00 |
BJ TOTAL (I) | 1 737 257.00 | 1 590 528.00 | 146 728.00 | 1 737 257.00 |
BN Goods in progress | 661.00 | | 661.00 | 661.00 |
BT Goods | 281 553.00 | 78 892.00 | 202 661.00 | 281 553.00 |
BV Advances and down payments on orders | 9 453.00 | | 9 453.00 | 9 453.00 |
BX Customers and related accounts | 1 106 778.00 | 111 586.00 | 995 192.00 | 1 106 778.00 |
BZ Other receivables | 61 236.00 | | 61 236.00 | 61 236.00 |
CF Cash and cash equivalents | 6 144.00 | | 6 144.00 | 6 144.00 |
CH Prepaid expenses | 4 560.00 | | 4 560.00 | 4 560.00 |
CJ TOTAL (II) | 1 470 386.00 | 190 478.00 | 1 279 908.00 | 1 470 386.00 |
CO Grand total (0 to V) | 3 207 643.00 | 1 781 006.00 | 1 426 636.00 | 3 207 643.00 |
CP Shares due in less than one year | 127 424.00 | | | 127 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 176 000.00 | 9 176 000.00 | | 9 176 000.00 |
DB Share, merger, contribution premiums, etc. | 307 947.00 | 307 947.00 | | 307 947.00 |
DD Legal reserve (1) | 397 892.00 | 397 892.00 | | 397 892.00 |
DG Other reserves | 475 829.00 | 475 829.00 | | 475 829.00 |
DH Retained earnings | -12 049 466.00 | -12 427 867.00 | | -12 049 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910.00 | 378 401.00 | | 910.00 |
DL TOTAL (I) | -1 690 887.00 | -1 691 797.00 | | -1 690 887.00 |
DP Provisions for Risks | 141 520.00 | 436 534.00 | | 141 520.00 |
DQ Provisions for Expenses | 56 239.00 | 50 563.00 | | 56 239.00 |
DR TOTAL (IV) | 197 759.00 | 487 097.00 | | 197 759.00 |
DU Loans and Debts from Credit Institutions (3) | 749.00 | 731.00 | | 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 169 339.00 | 2 289 312.00 | | 2 169 339.00 |
DX Trade payables and related accounts | 313 609.00 | 336 571.00 | | 313 609.00 |
DY Tax and social security liabilities | 225 101.00 | 219 167.00 | | 225 101.00 |
EA Other liabilities | 210 966.00 | 334 581.00 | | 210 966.00 |
EC TOTAL (IV) | 2 919 765.00 | 3 180 362.00 | | 2 919 765.00 |
EE Grand total (I to V) | 1 426 636.00 | 1 975 661.00 | | 1 426 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 749.00 | 731.00 | | 749.00 |
EI Including equity loans | 2 169 339.00 | | | 2 169 339.00 |
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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 | 1 714 891.00 | | 22 366.00 | 1 714 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 424.00 | |
I4 DECREASES Grand Total | | | 1 737 257.00 | |
IO DECREASES Total including other intangible assets | | | 1 402 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 397 234.00 | | 5 611.00 | 1 397 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 897.00 | | 5 090.00 | 201 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 759.00 | | 11 664.00 | 115 759.00 |
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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 | | | 229 249.00 | |
PE DEPRECIATION Total including other intangible assets | | | 36 206.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 193 043.00 | |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 487 097.00 | 61 428.00 | 350 765.00 | 487 097.00 |
6A on fixed assets – intangible | 1 361 280.00 | | | 1 361 280.00 |
6N Inventories and work in progress | 76 732.00 | 6 336.00 | 4 177.00 | 76 732.00 |
6T Receivables | 111 523.00 | 63.00 | | 111 523.00 |
7B Total provisions for depreciation | 1 549 535.00 | 6 400.00 | 4 177.00 | 1 549 535.00 |
7C Grand total | 2 036 632.00 | 67 827.00 | 354 942.00 | 2 036 632.00 |
UE of which provisions and reversals: - Operating | | 67 827.00 | 354 942.00 | |
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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 | 313 609.00 | 313 609.00 | | 313 609.00 |
8C Staff and Related Accounts | 115 872.00 | 115 872.00 | | 115 872.00 |
8D Social Security and Other Social Organizations | 50 135.00 | 50 135.00 | | 50 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 966.00 | 210 966.00 | | 210 966.00 |
UP Loans | 97 959.00 | 97 959.00 | | 97 959.00 |
UT Other financial assets | 29 464.00 | 29 464.00 | | 29 464.00 |
UX Other trade receivables | 1 106 778.00 | | | 1 106 778.00 |
UY Staff and related accounts | 15 875.00 | | | 15 875.00 |
UZ Social Security, other social security organizations | 143.00 | | | 143.00 |
VB VAT | 4 397.00 | | | 4 397.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VI Group and Associates | 2 169 339.00 | 2 169 339.00 | | 2 169 339.00 |
VM Income taxes | 40 822.00 | | | 40 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 055.00 | 32 055.00 | | 32 055.00 |
VS Prepaid expenses | 4 560.00 | | | 4 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 998.00 | 1 299 998.00 | | 1 299 998.00 |
VW VAT | 27 039.00 | 27 039.00 | | 27 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 919 765.00 | 2 919 765.00 | | 2 919 765.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
