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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 108 722.00 | 84 440.00 | 24 282.00 | 108 722.00 |
AT Other tangible assets | 99 292.00 | 69 547.00 | 29 745.00 | 99 292.00 |
BH Other financial assets | 639.00 | | 639.00 | 639.00 |
BJ TOTAL (I) | 252 114.00 | 153 987.00 | 98 126.00 | 252 114.00 |
BL Raw materials, supplies | 7 602.00 | | 7 602.00 | 7 602.00 |
BT Goods | 64 209.00 | | 64 209.00 | 64 209.00 |
BX Customers and related accounts | 294 725.00 | 125 726.00 | 168 999.00 | 294 725.00 |
BZ Other receivables | 70 070.00 | | 70 070.00 | 70 070.00 |
CF Cash and cash equivalents | 64 861.00 | | 64 861.00 | 64 861.00 |
CH Prepaid expenses | 5 651.00 | | 5 651.00 | 5 651.00 |
CJ TOTAL (II) | 507 118.00 | 125 726.00 | 381 393.00 | 507 118.00 |
CO Grand total (0 to V) | 759 232.00 | 279 713.00 | 479 519.00 | 759 232.00 |
CR Shares due in more than one year | 176 977.00 | | | 176 977.00 |
CU Other investments | 12 971.00 | | 12 971.00 | 12 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 230 643.00 | | | 230 643.00 |
DH Retained earnings | -415 647.00 | | | -415 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 761.00 | | | -48 761.00 |
DL TOTAL (I) | -144 766.00 | | | -144 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 297 101.00 | | | 297 101.00 |
DY Tax and social security liabilities | 91 335.00 | | | 91 335.00 |
EA Other liabilities | 235 657.00 | | | 235 657.00 |
EC TOTAL (IV) | 624 285.00 | | | 624 285.00 |
EE Grand total (I to V) | 479 519.00 | | | 479 519.00 |
EG Accrued income and payables due within one year | 624 285.00 | | | 624 285.00 |
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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 | 250 830.00 | 12 586.00 | | 250 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 639.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 815.00 | 13 610.00 | |
I4 DECREASES Grand Total | | 11 303.00 | 252 113.00 | |
IO DECREASES Total including other intangible assets | | 394.00 | 30 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 094.00 | 208 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 883.00 | | | 30 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 554.00 | 12 553.00 | | 202 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 392.00 | 33.00 | | 17 392.00 |
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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 | 150 237.00 | 11 238.00 | 7 488.00 | 150 237.00 |
PE DEPRECIATION Total including other intangible assets | 394.00 | | 394.00 | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 843.00 | 11 238.00 | 7 094.00 | 149 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 649.00 | 13 916.00 | 1 840.00 | 113 649.00 |
7B Total provisions for depreciation | 113 649.00 | 13 916.00 | 1 840.00 | 113 649.00 |
7C Grand total | 113 649.00 | 13 916.00 | 1 840.00 | 113 649.00 |
UE of which provisions and reversals: - Operating | | 13 916.00 | 1 840.00 | |
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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 | 297 101.00 | 297 101.00 | | 297 101.00 |
8C Staff and Related Accounts | 44 207.00 | 44 207.00 | | 44 207.00 |
8D Social Security and Other Social Organizations | 24 247.00 | 24 247.00 | | 24 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 656.00 | 235 656.00 | | 235 656.00 |
UT Other financial assets | 639.00 | 639.00 | | 639.00 |
UX Other trade receivables | 198 224.00 | | | 198 224.00 |
VA Doubtful or disputed receivables | 96 499.00 | | | 96 499.00 |
VB VAT | 38 461.00 | | | 38 461.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VM Income taxes | 16 513.00 | | | 16 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 793.00 | 8 793.00 | | 8 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 095.00 | | | 15 095.00 |
VS Prepaid expenses | 5 651.00 | | | 5 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 085.00 | 193 469.00 | 177 616.00 | 371 085.00 |
VW VAT | 14 085.00 | 14 085.00 | | 14 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 284.00 | 624 284.00 | | 624 284.00 |
