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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 | 257 672.00 | 248 527.00 | 9 145.00 | 257 672.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 75 169.00 | 65 664.00 | 9 505.00 | 75 169.00 |
AT Other tangible assets | 166 502.00 | 121 623.00 | 44 879.00 | 166 502.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 525 139.00 | 435 815.00 | 89 324.00 | 525 139.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 329 549.00 | 14 098.00 | 315 451.00 | 329 549.00 |
BZ Other receivables | 58 578.00 | | 58 578.00 | 58 578.00 |
CD Marketable securities | 45 609.00 | | 45 609.00 | 45 609.00 |
CF Cash and cash equivalents | 43 991.00 | | 43 991.00 | 43 991.00 |
CH Prepaid expenses | 21 981.00 | | 21 981.00 | 21 981.00 |
CJ TOTAL (II) | 500 208.00 | 14 098.00 | 486 110.00 | 500 208.00 |
CO Grand total (0 to V) | 1 025 347.00 | 449 913.00 | 575 434.00 | 1 025 347.00 |
CU Other investments | 308.00 | | 308.00 | 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 3 147.00 | | | 3 147.00 |
DG Other reserves | 13 552.00 | | | 13 552.00 |
DH Retained earnings | -21 187.00 | | | -21 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 105.00 | | | -13 105.00 |
DL TOTAL (I) | 232 406.00 | | | 232 406.00 |
DU Loans and Debts from Credit Institutions (3) | 88 516.00 | | | 88 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 063.00 | | | 7 063.00 |
DX Trade payables and related accounts | 79 455.00 | | | 79 455.00 |
DY Tax and social security liabilities | 152 761.00 | | | 152 761.00 |
EA Other liabilities | 15 233.00 | | | 15 233.00 |
EC TOTAL (IV) | 343 029.00 | | | 343 029.00 |
EE Grand total (I to V) | 575 434.00 | | | 575 434.00 |
EG Accrued income and payables due within one year | 311 187.00 | | | 311 187.00 |
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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 | 484 454.00 | | 41 939.00 | 484 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 796.00 | |
I4 DECREASES Grand Total | | 1 253.00 | 525 139.00 | |
IO DECREASES Total including other intangible assets | | | 277 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 253.00 | 241 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 787.00 | | 21 885.00 | 255 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 171.00 | | 19 754.00 | 223 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 496.00 | | 300.00 | 5 496.00 |
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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 | 379 548.00 | 57 520.00 | 1 253.00 | 379 548.00 |
PE DEPRECIATION Total including other intangible assets | 213 305.00 | 35 223.00 | | 213 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 244.00 | 22 297.00 | 1 253.00 | 166 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 647.00 | 98.00 | 647.00 | 14 647.00 |
7B Total provisions for depreciation | 14 647.00 | 98.00 | 647.00 | 14 647.00 |
7C Grand total | 14 647.00 | 98.00 | 647.00 | 14 647.00 |
UE of which provisions and reversals: - Operating | | 98.00 | 98.00 | |
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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 | 79 455.00 | 79 455.00 | | 79 455.00 |
8C Staff and Related Accounts | 45 621.00 | 45 621.00 | | 45 621.00 |
8D Social Security and Other Social Organizations | 35 770.00 | 35 770.00 | | 35 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 233.00 | 15 233.00 | | 15 233.00 |
UT Other financial assets | 5 488.00 | | | 5 488.00 |
UX Other trade receivables | 312 663.00 | | | 312 663.00 |
VA Doubtful or disputed receivables | 16 886.00 | | | 16 886.00 |
VB VAT | 6 892.00 | | | 6 892.00 |
VH Loans with a maturity of more than one year at origin | 88 516.00 | 56 674.00 | 31 842.00 | 88 516.00 |
VI Group and Associates | 7 063.00 | 7 063.00 | | 7 063.00 |
VJ Loans taken out during the year | 46 500.00 | | | 46 500.00 |
VK Loans repaid during the year | 52 731.00 | | | 52 731.00 |
VM Income taxes | 19 183.00 | | | 19 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 798.00 | 5 798.00 | | 5 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 502.00 | | | 32 502.00 |
VS Prepaid expenses | 21 981.00 | | | 21 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 596.00 | 410 108.00 | 5 488.00 | 415 596.00 |
VW VAT | 65 572.00 | 65 572.00 | | 65 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 029.00 | 311 187.00 | 31 842.00 | 343 029.00 |
