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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 | 18 871.00 | 10 355.00 | 8 516.00 | 18 871.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 834.00 | 466.00 | 1 300.00 |
AT Other tangible assets | 73 072.00 | 21 237.00 | 51 835.00 | 73 072.00 |
BH Other financial assets | 5 680.00 | | 5 680.00 | 5 680.00 |
BJ TOTAL (I) | 123 953.00 | 32 426.00 | 91 527.00 | 123 953.00 |
BT Goods | 145 088.00 | | 145 088.00 | 145 088.00 |
BX Customers and related accounts | 284 743.00 | | 284 743.00 | 284 743.00 |
BZ Other receivables | 88 209.00 | 54 449.00 | 33 760.00 | 88 209.00 |
CF Cash and cash equivalents | 83 641.00 | | 83 641.00 | 83 641.00 |
CH Prepaid expenses | 9 045.00 | | 9 045.00 | 9 045.00 |
CJ TOTAL (II) | 610 727.00 | 54 449.00 | 556 278.00 | 610 727.00 |
CO Grand total (0 to V) | 734 680.00 | 86 875.00 | 647 805.00 | 734 680.00 |
CP Shares due in less than one year | 5 680.00 | | | 5 680.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 279.00 | 71 173.00 | | 67 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 038.00 | -3 894.00 | | -10 038.00 |
DL TOTAL (I) | 68 241.00 | 78 279.00 | | 68 241.00 |
DU Loans and Debts from Credit Institutions (3) | 91 104.00 | 123 141.00 | | 91 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 382.00 | 223 909.00 | | 228 382.00 |
DW Advances and down payments received on current orders | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 159 208.00 | 161 207.00 | | 159 208.00 |
DY Tax and social security liabilities | 78 143.00 | 71 844.00 | | 78 143.00 |
EA Other liabilities | 22 657.00 | 17 195.00 | | 22 657.00 |
EC TOTAL (IV) | 579 564.00 | 597 366.00 | | 579 564.00 |
EE Grand total (I to V) | 647 805.00 | 675 644.00 | | 647 805.00 |
EI Including equity loans | 228 382.00 | | | 228 382.00 |
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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 | 122 667.00 | | 1 286.00 | 122 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 710.00 | |
I4 DECREASES Grand Total | | | 123 953.00 | |
IO DECREASES Total including other intangible assets | | | 43 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 871.00 | | | 43 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 266.00 | | 1 106.00 | 73 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 530.00 | | 180.00 | 5 530.00 |
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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 | 18 794.00 | 13 632.00 | | 18 794.00 |
PE DEPRECIATION Total including other intangible assets | 5 276.00 | 5 079.00 | | 5 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 518.00 | 8 553.00 | | 13 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 54 449.00 | | | 54 449.00 |
7B Total provisions for depreciation | 54 449.00 | | | 54 449.00 |
7C Grand total | 54 449.00 | | | 54 449.00 |
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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 | 159 208.00 | 159 208.00 | | 159 208.00 |
8C Staff and Related Accounts | 31 176.00 | 31 176.00 | | 31 176.00 |
8D Social Security and Other Social Organizations | 19 511.00 | 19 511.00 | | 19 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 657.00 | 22 657.00 | | 22 657.00 |
UT Other financial assets | 5 680.00 | 5 680.00 | | 5 680.00 |
UX Other trade receivables | 284 743.00 | | | 284 743.00 |
VB VAT | 2 340.00 | | | 2 340.00 |
VH Loans with a maturity of more than one year at origin | 38 934.00 | 21 064.00 | 17 869.00 | 38 934.00 |
VI Group and Associates | 228 382.00 | 228 382.00 | | 228 382.00 |
VK Loans repaid during the year | 20 658.00 | | | 20 658.00 |
VM Income taxes | 11 322.00 | | | 11 322.00 |
VP Miscellaneous | 6 432.00 | | | 6 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 941.00 | 3 941.00 | | 3 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 116.00 | | | 68 116.00 |
VS Prepaid expenses | 9 045.00 | | | 9 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 678.00 | 387 678.00 | | 387 678.00 |
VW VAT | 23 514.00 | 23 514.00 | | 23 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 323.00 | 509 454.00 | 17 869.00 | 527 323.00 |
