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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 | 15 626.00 | 15 626.00 | | 15 626.00 |
AR Technical installations, industrial equipment and tools | 8 675.00 | 8 568.00 | 106.00 | 8 675.00 |
AT Other tangible assets | 467 705.00 | 194 193.00 | 273 511.00 | 467 705.00 |
BH Other financial assets | 9 960.00 | | 9 960.00 | 9 960.00 |
BJ TOTAL (I) | 501 966.00 | 218 388.00 | 283 578.00 | 501 966.00 |
BP Services in progress | 140 023.00 | | 140 023.00 | 140 023.00 |
BX Customers and related accounts | 674 591.00 | | 674 591.00 | 674 591.00 |
BZ Other receivables | 270 839.00 | | 270 839.00 | 270 839.00 |
CF Cash and cash equivalents | 97 682.00 | | 97 682.00 | 97 682.00 |
CH Prepaid expenses | 34 612.00 | | 34 612.00 | 34 612.00 |
CJ TOTAL (II) | 1 217 750.00 | | 1 217 750.00 | 1 217 750.00 |
CO Grand total (0 to V) | 1 719 717.00 | 218 388.00 | 1 501 328.00 | 1 719 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 330.00 | | | 17 330.00 |
DB Share, merger, contribution premiums, etc. | 14 729.00 | | | 14 729.00 |
DD Legal reserve (1) | 1 733.00 | | | 1 733.00 |
DG Other reserves | 101 486.00 | | | 101 486.00 |
DH Retained earnings | 332 435.00 | | | 332 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 073.00 | | | -67 073.00 |
DL TOTAL (I) | 400 640.00 | | | 400 640.00 |
DU Loans and Debts from Credit Institutions (3) | 241 502.00 | | | 241 502.00 |
DX Trade payables and related accounts | 393 992.00 | | | 393 992.00 |
DY Tax and social security liabilities | 389 883.00 | | | 389 883.00 |
EA Other liabilities | 75 309.00 | | | 75 309.00 |
EC TOTAL (IV) | 1 100 688.00 | | | 1 100 688.00 |
EE Grand total (I to V) | 1 501 328.00 | | | 1 501 328.00 |
EG Accrued income and payables due within one year | 934 721.00 | | | 934 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765.00 | | | 765.00 |
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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 | 334 752.00 | | | 334 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 960.00 | |
I4 DECREASES Grand Total | | | 501 967.00 | |
IO DECREASES Total including other intangible assets | | | 15 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 626.00 | | | 15 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 895.00 | | | 313 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 230.00 | | | 5 230.00 |
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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 | 149 975.00 | 86 528.00 | 18 115.00 | 149 975.00 |
PE DEPRECIATION Total including other intangible assets | 15 626.00 | | | 15 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 349.00 | 86 528.00 | 18 115.00 | 134 349.00 |
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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 | 393 993.00 | 393 993.00 | | 393 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 310.00 | 75 310.00 | | 75 310.00 |
UT Other financial assets | 9 960.00 | | 9 960.00 | 9 960.00 |
UX Other trade receivables | 674 592.00 | 674 592.00 | | 674 592.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VH Loans with a maturity of more than one year at origin | 240 737.00 | 74 770.00 | 141 673.00 | 240 737.00 |
VJ Loans taken out during the year | 185 216.00 | | | 185 216.00 |
VK Loans repaid during the year | 60 181.00 | | | 60 181.00 |
VP Miscellaneous | 270 839.00 | 270 839.00 | | 270 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 883.00 | 389 883.00 | | 389 883.00 |
VS Prepaid expenses | 34 613.00 | 34 613.00 | | 34 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 004.00 | 980 044.00 | 9 960.00 | 990 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 689.00 | 934 721.00 | 141 673.00 | 1 100 689.00 |
