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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 | 18 267.00 | 8 488.00 | 9 779.00 | 18 267.00 |
AH Goodwill | 48 657.00 | | 48 657.00 | 48 657.00 |
AR Technical installations, industrial equipment and tools | 15 511.00 | 15 511.00 | | 15 511.00 |
AT Other tangible assets | 50 739.00 | 50 337.00 | 401.00 | 50 739.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 136 975.00 | 74 337.00 | 62 638.00 | 136 975.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BT Goods | 179 009.00 | 4 708.00 | 174 300.00 | 179 009.00 |
BX Customers and related accounts | 73 333.00 | 7 791.00 | 65 541.00 | 73 333.00 |
BZ Other receivables | 11 261.00 | | 11 261.00 | 11 261.00 |
CF Cash and cash equivalents | 35 087.00 | | 35 087.00 | 35 087.00 |
CH Prepaid expenses | 10 842.00 | | 10 842.00 | 10 842.00 |
CJ TOTAL (II) | 309 935.00 | 12 500.00 | 297 434.00 | 309 935.00 |
CO Grand total (0 to V) | 446 910.00 | 86 837.00 | 360 072.00 | 446 910.00 |
CR Shares due in more than one year | 9 284.00 | | | 9 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 222 768.00 | | | 222 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 335.00 | | | -17 335.00 |
DL TOTAL (I) | 213 817.00 | | | 213 817.00 |
DU Loans and Debts from Credit Institutions (3) | 8 546.00 | | | 8 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 129.00 | | | 4 129.00 |
DX Trade payables and related accounts | 90 671.00 | | | 90 671.00 |
DY Tax and social security liabilities | 39 245.00 | | | 39 245.00 |
EA Other liabilities | 3 662.00 | | | 3 662.00 |
EC TOTAL (IV) | 146 254.00 | | | 146 254.00 |
EE Grand total (I to V) | 360 072.00 | | | 360 072.00 |
EG Accrued income and payables due within one year | 140 750.00 | | | 140 750.00 |
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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 | 127 825.00 | | 9 150.00 | 127 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 136 975.00 | |
IO DECREASES Total including other intangible assets | | | 66 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 774.00 | | 9 150.00 | 57 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 250.00 | | | 66 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 68 808.00 | 5 528.00 | | 68 808.00 |
PE DEPRECIATION Total including other intangible assets | 4 062.00 | 4 425.00 | | 4 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 745.00 | 1 103.00 | | 64 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 577.00 | 4 708.00 | 6 577.00 | 6 577.00 |
6T Receivables | 9 923.00 | 1 481.00 | 3 613.00 | 9 923.00 |
7B Total provisions for depreciation | 16 501.00 | 6 190.00 | 10 190.00 | 16 501.00 |
7C Grand total | 16 501.00 | 6 190.00 | 10 190.00 | 16 501.00 |
UE of which provisions and reversals: - Operating | | 6 190.00 | 10 190.00 | |
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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 | 90 671.00 | 90 671.00 | | 90 671.00 |
8C Staff and Related Accounts | 5 673.00 | 5 673.00 | | 5 673.00 |
8D Social Security and Other Social Organizations | 19 033.00 | 19 033.00 | | 19 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 662.00 | 3 662.00 | | 3 662.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 64 048.00 | 64 048.00 | | 64 048.00 |
VA Doubtful or disputed receivables | 9 284.00 | | 9 284.00 | 9 284.00 |
VB VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 8 303.00 | 2 799.00 | 5 504.00 | 8 303.00 |
VI Group and Associates | 4 129.00 | 4 129.00 | | 4 129.00 |
VJ Loans taken out during the year | 8 521.00 | | | 8 521.00 |
VK Loans repaid during the year | 229.00 | | | 229.00 |
VM Income taxes | 4 773.00 | 4 773.00 | | 4 773.00 |
VP Miscellaneous | 4 139.00 | 4 139.00 | | 4 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 556.00 | 3 556.00 | | 3 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831.00 | 831.00 | | 831.00 |
VS Prepaid expenses | 10 842.00 | 10 842.00 | | 10 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 236.00 | 86 152.00 | 13 084.00 | 99 236.00 |
VW VAT | 10 982.00 | 10 982.00 | | 10 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 254.00 | 140 750.00 | 5 504.00 | 146 254.00 |
