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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 | 6 900.00 | 5 257.00 | 1 642.00 | 6 900.00 |
AH Goodwill | 224 600.00 | | 224 600.00 | 224 600.00 |
AR Technical installations, industrial equipment and tools | 5 971.00 | 5 508.00 | 463.00 | 5 971.00 |
AT Other tangible assets | 86 383.00 | 85 401.00 | 982.00 | 86 383.00 |
BD Other fixed assets | 362.00 | | 362.00 | 362.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 324 806.00 | 96 166.00 | 228 639.00 | 324 806.00 |
BL Raw materials, supplies | 209 157.00 | | 209 157.00 | 209 157.00 |
BP Services in progress | 152 239.00 | | 152 239.00 | 152 239.00 |
BX Customers and related accounts | 339 042.00 | | 339 042.00 | 339 042.00 |
BZ Other receivables | 299 948.00 | | 299 948.00 | 299 948.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 85 829.00 | | 85 829.00 | 85 829.00 |
CH Prepaid expenses | 4 949.00 | | 4 949.00 | 4 949.00 |
CJ TOTAL (II) | 1 106 166.00 | | 1 106 166.00 | 1 106 166.00 |
CO Grand total (0 to V) | 1 430 972.00 | 96 166.00 | 1 334 805.00 | 1 430 972.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 64 350.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 67 365.00 | 203 015.00 | | 67 365.00 |
DD Legal reserve (1) | 6 435.00 | 6 435.00 | | 6 435.00 |
DG Other reserves | 525 436.00 | 525 436.00 | | 525 436.00 |
DH Retained earnings | -378 562.00 | -292 776.00 | | -378 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 186.00 | -85 785.00 | | -132 186.00 |
DL TOTAL (I) | 288 487.00 | 420 673.00 | | 288 487.00 |
DU Loans and Debts from Credit Institutions (3) | 166 727.00 | | | 166 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 726.00 | 118 656.00 | | 9 726.00 |
DX Trade payables and related accounts | 473 261.00 | 11 538.00 | | 473 261.00 |
DY Tax and social security liabilities | 307 803.00 | 112 049.00 | | 307 803.00 |
EA Other liabilities | 88 800.00 | 195 588.00 | | 88 800.00 |
EC TOTAL (IV) | 1 046 317.00 | 437 832.00 | | 1 046 317.00 |
EE Grand total (I to V) | 1 334 805.00 | 858 506.00 | | 1 334 805.00 |
EG Accrued income and payables due within one year | 1 046 318.00 | 437 832.00 | | 1 046 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 727.00 | | | 166 727.00 |
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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 | 885 501.00 | | 321 090.00 | 885 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 881 785.00 | 950.00 | |
I4 DECREASES Grand Total | | 881 785.00 | 324 806.00 | |
IO DECREASES Total including other intangible assets | | | 231 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 355.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 231 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 604.00 | | 88 751.00 | 3 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 881 896.00 | | 839.00 | 881 896.00 |
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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 | 89 883.00 | 1 125.00 | | 89 883.00 |
PE DEPRECIATION Total including other intangible assets | 5 157.00 | 99.00 | | 5 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 883.00 | 1 025.00 | | 89 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 283 038.00 | | 283 038.00 | 283 038.00 |
7B Total provisions for depreciation | 573 038.00 | | 573 038.00 | 573 038.00 |
7C Grand total | 573 038.00 | | 573 038.00 | 573 038.00 |
UE of which provisions and reversals: - Operating | | | 283 038.00 | |
UG - Financial | | | 29 000.00 | |
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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 | 473 261.00 | 473 261.00 | | 473 261.00 |
8C Staff and Related Accounts | 25 880.00 | 25 880.00 | | 25 880.00 |
8D Social Security and Other Social Organizations | 164 474.00 | 164 474.00 | | 164 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 800.00 | 88 800.00 | | 88 800.00 |
UT Other financial assets | 588.00 | | 588.00 | 588.00 |
UX Other trade receivables | 339 043.00 | 339 043.00 | | 339 043.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 34 132.00 | 34 132.00 | | 34 132.00 |
VG Loans with a maturity of up to one year at origin | 166 727.00 | 166 727.00 | | 166 727.00 |
VI Group and Associates | 9 726.00 | 9 726.00 | | 9 726.00 |
VM Income taxes | 19 985.00 | 19 985.00 | | 19 985.00 |
VP Miscellaneous | 10 178.00 | 10 178.00 | | 10 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 083.00 | 8 083.00 | | 8 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 353.00 | 235 353.00 | | 235 353.00 |
VS Prepaid expenses | 4 949.00 | 4 949.00 | | 4 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 529.00 | 643 941.00 | 588.00 | 644 529.00 |
VW VAT | 109 365.00 | 109 365.00 | | 109 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 318.00 | 1 046 318.00 | | 1 046 318.00 |
