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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 | 5 358.00 | 1 150.00 | 4 208.00 | 5 358.00 |
AH Goodwill | 181 168.00 | | 181 168.00 | 181 168.00 |
AR Technical installations, industrial equipment and tools | 1 340.00 | 401.00 | 939.00 | 1 340.00 |
AT Other tangible assets | 88 983.00 | 21 964.00 | 67 019.00 | 88 983.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 277 298.00 | 23 515.00 | 253 783.00 | 277 298.00 |
BL Raw materials, supplies | 1 378.00 | | 1 378.00 | 1 378.00 |
BT Goods | 97 239.00 | | 97 239.00 | 97 239.00 |
BX Customers and related accounts | 69 486.00 | 2 749.00 | 66 737.00 | 69 486.00 |
BZ Other receivables | 109 744.00 | | 109 744.00 | 109 744.00 |
CD Marketable securities | 12 847.00 | | 12 847.00 | 12 847.00 |
CF Cash and cash equivalents | 143 956.00 | | 143 956.00 | 143 956.00 |
CH Prepaid expenses | 9 040.00 | | 9 040.00 | 9 040.00 |
CJ TOTAL (II) | 443 688.00 | 2 749.00 | 440 939.00 | 443 688.00 |
CO Grand total (0 to V) | 720 986.00 | 26 264.00 | 694 722.00 | 720 986.00 |
CR Shares due in more than one year | 3 818.00 | | | 3 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 101 829.00 | 101 829.00 | | 101 829.00 |
DH Retained earnings | -56 987.00 | -53 359.00 | | -56 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 876.00 | -3 628.00 | | 18 876.00 |
DL TOTAL (I) | 72 518.00 | 53 642.00 | | 72 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 504.00 | 654 478.00 | | 322 504.00 |
DX Trade payables and related accounts | 194 908.00 | 261 017.00 | | 194 908.00 |
DY Tax and social security liabilities | 90 933.00 | 199 127.00 | | 90 933.00 |
EA Other liabilities | 13 860.00 | 8 160.00 | | 13 860.00 |
EB Prepaid income (2) | | 3 184.00 | | |
EC TOTAL (IV) | 622 204.00 | 1 125 965.00 | | 622 204.00 |
EE Grand total (I to V) | 694 722.00 | 1 179 607.00 | | 694 722.00 |
EG Accrued income and payables due within one year | 339 093.00 | 716 166.00 | | 339 093.00 |
EI Including equity loans | 322 504.00 | | | 322 504.00 |
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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 | 273 595.00 | | 6 336.00 | 273 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 2 632.00 | 277 298.00 | |
IO DECREASES Total including other intangible assets | | 2 632.00 | 186 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 417.00 | | 3 741.00 | 185 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 728.00 | | 2 595.00 | 87 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 11 330.00 | 13 515.00 | 1 329.00 | 11 330.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | 1 314.00 | 1 329.00 | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 165.00 | 12 200.00 | | 10 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 402.00 | | 1 654.00 | 4 402.00 |
7B Total provisions for depreciation | 4 402.00 | | 1 654.00 | 4 402.00 |
7C Grand total | 4 402.00 | | 1 654.00 | 4 402.00 |
UE of which provisions and reversals: - Operating | | | 1 654.00 | |
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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 | 321 911.00 | 38 800.00 | 283 111.00 | 321 911.00 |
8B Suppliers and Related Accounts | 194 908.00 | 194 908.00 | | 194 908.00 |
8C Staff and Related Accounts | 27 380.00 | 27 380.00 | | 27 380.00 |
8D Social Security and Other Social Organizations | 28 119.00 | 28 119.00 | | 28 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 860.00 | 13 860.00 | | 13 860.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 65 668.00 | | | 65 668.00 |
VA Doubtful or disputed receivables | 3 818.00 | | | 3 818.00 |
VB VAT | 12 791.00 | | | 12 791.00 |
VI Group and Associates | 593.00 | 593.00 | | 593.00 |
VK Loans repaid during the year | 331 989.00 | | | 331 989.00 |
VM Income taxes | 19 179.00 | | | 19 179.00 |
VP Miscellaneous | 13 022.00 | | | 13 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 280.00 | 9 280.00 | | 9 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 752.00 | | | 64 752.00 |
VS Prepaid expenses | 9 040.00 | | | 9 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 719.00 | 184 451.00 | 4 268.00 | 188 719.00 |
VW VAT | 26 154.00 | 26 154.00 | | 26 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 204.00 | 339 093.00 | 283 111.00 | 622 204.00 |
