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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 | 3 000.00 | 606.00 | 2 394.00 | 3 000.00 |
AH Goodwill | 162 406.00 | | 162 406.00 | 162 406.00 |
AP Buildings | 23 153.00 | 23 153.00 | | 23 153.00 |
AR Technical installations, industrial equipment and tools | 77 199.00 | 64 192.00 | 13 007.00 | 77 199.00 |
AT Other tangible assets | 194 216.00 | 92 373.00 | 101 843.00 | 194 216.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 12 517.00 | | 12 517.00 | 12 517.00 |
BJ TOTAL (I) | 472 523.00 | 180 323.00 | 292 200.00 | 472 523.00 |
BT Goods | 20 285.00 | | 20 285.00 | 20 285.00 |
BX Customers and related accounts | 234 442.00 | 109 755.00 | 124 688.00 | 234 442.00 |
BZ Other receivables | 26 834.00 | | 26 834.00 | 26 834.00 |
CD Marketable securities | 5 070.00 | | 5 070.00 | 5 070.00 |
CF Cash and cash equivalents | 56 604.00 | | 56 604.00 | 56 604.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 343 235.00 | 109 755.00 | 233 480.00 | 343 235.00 |
CO Grand total (0 to V) | 815 757.00 | 290 078.00 | 525 680.00 | 815 757.00 |
CR Shares due in more than one year | 122 983.00 | | | 122 983.00 |
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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 | 207 662.00 | 197 972.00 | | 207 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 857.00 | 39 691.00 | | -127 857.00 |
DL TOTAL (I) | 88 605.00 | 246 462.00 | | 88 605.00 |
DU Loans and Debts from Credit Institutions (3) | 196 509.00 | 66 483.00 | | 196 509.00 |
DX Trade payables and related accounts | 180 956.00 | 102 786.00 | | 180 956.00 |
DY Tax and social security liabilities | 59 437.00 | 61 058.00 | | 59 437.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 437 075.00 | 230 327.00 | | 437 075.00 |
EE Grand total (I to V) | 525 680.00 | 476 789.00 | | 525 680.00 |
EG Accrued income and payables due within one year | 288 261.00 | 184 410.00 | | 288 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | 459.00 | | 270.00 |
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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 | 300 540.00 | | 171 982.00 | 300 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 549.00 | |
I4 DECREASES Grand Total | | | 472 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 617.00 | | 62 950.00 | 231 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 517.00 | | 32.00 | 12 517.00 |
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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 | 148 895.00 | 31 428.00 | | 148 895.00 |
PE DEPRECIATION Total including other intangible assets | | 606.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 148 895.00 | 30 823.00 | | 148 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 103.00 | 95 652.00 | | 14 103.00 |
7C Grand total | 14 103.00 | 95 652.00 | | 14 103.00 |
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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 | 180 956.00 | 180 956.00 | | 180 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VG Loans with a maturity of up to one year at origin | 196 509.00 | 47 695.00 | 148 814.00 | 196 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 437.00 | 59 437.00 | | 59 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 793.00 | 138 293.00 | 135 500.00 | 273 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 075.00 | 288 261.00 | 148 814.00 | 437 075.00 |
