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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 | 55 982.00 | 49 479.00 | 6 503.00 | 55 982.00 |
AP Buildings | 5 988.00 | 4 071.00 | 1 916.00 | 5 988.00 |
AR Technical installations, industrial equipment and tools | 1 071.00 | 1 071.00 | | 1 071.00 |
AT Other tangible assets | 100 701.00 | 84 724.00 | 15 978.00 | 100 701.00 |
BH Other financial assets | 8 143.00 | | 8 143.00 | 8 143.00 |
BJ TOTAL (I) | 174 385.00 | 139 345.00 | 35 040.00 | 174 385.00 |
BL Raw materials, supplies | 17 935.00 | | 17 935.00 | 17 935.00 |
BN Goods in progress | 17 235.00 | | 17 235.00 | 17 235.00 |
BX Customers and related accounts | 235 019.00 | | 235 019.00 | 235 019.00 |
BZ Other receivables | 48 458.00 | | 48 458.00 | 48 458.00 |
CF Cash and cash equivalents | 147 979.00 | | 147 979.00 | 147 979.00 |
CH Prepaid expenses | 8 718.00 | | 8 718.00 | 8 718.00 |
CJ TOTAL (II) | 475 344.00 | | 475 344.00 | 475 344.00 |
CO Grand total (0 to V) | 649 729.00 | 139 345.00 | 510 384.00 | 649 729.00 |
CP Shares due in less than one year | 8 143.00 | | | 8 143.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 14 826.00 | 14 826.00 | | 14 826.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 189 418.00 | 186 761.00 | | 189 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 449.00 | 42 657.00 | | -72 449.00 |
DJ Investment subsidies | | 903.00 | | |
DL TOTAL (I) | 241 795.00 | 355 147.00 | | 241 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 376.00 | 140 281.00 | | 158 376.00 |
DX Trade payables and related accounts | 53 485.00 | 68 809.00 | | 53 485.00 |
DY Tax and social security liabilities | 54 359.00 | 54 442.00 | | 54 359.00 |
EA Other liabilities | 2 370.00 | | | 2 370.00 |
EC TOTAL (IV) | 268 589.00 | 263 532.00 | | 268 589.00 |
EE Grand total (I to V) | 510 384.00 | 618 679.00 | | 510 384.00 |
EG Accrued income and payables due within one year | 268 589.00 | 263 532.00 | | 268 589.00 |
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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 | 166 018.00 | | 8 367.00 | 166 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 643.00 | |
I4 DECREASES Grand Total | | | 174 385.00 | |
IO DECREASES Total including other intangible assets | | | 55 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 982.00 | | 3 000.00 | 52 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 393.00 | | 5 367.00 | 102 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 643.00 | | | 10 643.00 |
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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 | 128 518.00 | 10 827.00 | | 128 518.00 |
PE DEPRECIATION Total including other intangible assets | 47 214.00 | 2 265.00 | | 47 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 304.00 | 8 562.00 | | 81 304.00 |
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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 | 53 485.00 | 53 485.00 | | 53 485.00 |
8C Staff and Related Accounts | 13 221.00 | 13 221.00 | | 13 221.00 |
8D Social Security and Other Social Organizations | 27 022.00 | 27 022.00 | | 27 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 370.00 | 2 370.00 | | 2 370.00 |
UT Other financial assets | 8 143.00 | 8 143.00 | | 8 143.00 |
UX Other trade receivables | 235 019.00 | 235 019.00 | | 235 019.00 |
VB VAT | 3 622.00 | 3 622.00 | | 3 622.00 |
VI Group and Associates | 158 376.00 | 158 376.00 | | 158 376.00 |
VM Income taxes | 36 969.00 | 36 969.00 | | 36 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 242.00 | 9 242.00 | | 9 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 867.00 | 7 867.00 | | 7 867.00 |
VS Prepaid expenses | 8 718.00 | 8 718.00 | | 8 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 338.00 | 300 338.00 | | 300 338.00 |
VW VAT | 4 873.00 | 4 873.00 | | 4 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 589.00 | 268 589.00 | | 268 589.00 |
