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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 | 10 898.00 | 9 046.00 | 1 852.00 | 10 898.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 924.00 | 812.00 | 3 112.00 | 3 924.00 |
AT Other tangible assets | 25 707.00 | 6 674.00 | 19 033.00 | 25 707.00 |
BH Other financial assets | 2 102.00 | | 2 102.00 | 2 102.00 |
BJ TOTAL (I) | 524 630.00 | 16 532.00 | 508 098.00 | 524 630.00 |
BL Raw materials, supplies | 193.00 | | 193.00 | 193.00 |
BT Goods | 9 337.00 | | 9 337.00 | 9 337.00 |
BX Customers and related accounts | 282 174.00 | 17 810.00 | 264 365.00 | 282 174.00 |
BZ Other receivables | 97 148.00 | | 97 148.00 | 97 148.00 |
CF Cash and cash equivalents | 5 329.00 | | 5 329.00 | 5 329.00 |
CH Prepaid expenses | 6 251.00 | | 6 251.00 | 6 251.00 |
CJ TOTAL (II) | 400 432.00 | 17 810.00 | 382 623.00 | 400 432.00 |
CO Grand total (0 to V) | 925 062.00 | 34 341.00 | 890 721.00 | 925 062.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 462 000.00 | | 462 000.00 | 462 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 7 094.00 | 5 039.00 | | 7 094.00 |
DG Other reserves | 137 954.00 | 98 912.00 | | 137 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 235.00 | 41 097.00 | | -29 235.00 |
DL TOTAL (I) | 535 812.00 | 565 048.00 | | 535 812.00 |
DU Loans and Debts from Credit Institutions (3) | 63 483.00 | 46.00 | | 63 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 964.00 | 92 838.00 | | 142 964.00 |
DX Trade payables and related accounts | 28 712.00 | 34 996.00 | | 28 712.00 |
DY Tax and social security liabilities | 89 783.00 | 80 932.00 | | 89 783.00 |
EA Other liabilities | 29 966.00 | 7 214.00 | | 29 966.00 |
EC TOTAL (IV) | 354 909.00 | 216 025.00 | | 354 909.00 |
EE Grand total (I to V) | 890 721.00 | 781 073.00 | | 890 721.00 |
EG Accrued income and payables due within one year | 318 399.00 | 216 025.00 | | 318 399.00 |
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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 | 518 173.00 | | 6 457.00 | 518 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464 102.00 | |
I4 DECREASES Grand Total | | | 524 630.00 | |
IO DECREASES Total including other intangible assets | | | 30 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 838.00 | | 2 060.00 | 28 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 265.00 | | 3 365.00 | 26 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 070.00 | | 1 032.00 | 463 070.00 |
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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 | 9 072.00 | 7 460.00 | | 9 072.00 |
PE DEPRECIATION Total including other intangible assets | 5 863.00 | 3 183.00 | | 5 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 209.00 | 4 277.00 | | 3 209.00 |
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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 | 28 712.00 | 28 712.00 | | 28 712.00 |
8C Staff and Related Accounts | 18 756.00 | 18 756.00 | | 18 756.00 |
8D Social Security and Other Social Organizations | 16 880.00 | 16 880.00 | | 16 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 966.00 | 29 966.00 | | 29 966.00 |
UT Other financial assets | 2 102.00 | | 2 102.00 | 2 102.00 |
UX Other trade receivables | 207 236.00 | 207 236.00 | | 207 236.00 |
VA Doubtful or disputed receivables | 74 938.00 | 74 938.00 | | 74 938.00 |
VB VAT | 3 703.00 | 3 703.00 | | 3 703.00 |
VC Group and associates | 69 694.00 | 69 694.00 | | 69 694.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 63 355.00 | 26 845.00 | 36 510.00 | 63 355.00 |
VI Group and Associates | 142 964.00 | 142 964.00 | | 142 964.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 17 645.00 | | | 17 645.00 |
VM Income taxes | 22 729.00 | 22 729.00 | | 22 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 887.00 | 3 887.00 | | 3 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
VS Prepaid expenses | 6 251.00 | 6 251.00 | | 6 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 675.00 | 385 573.00 | 2 102.00 | 387 675.00 |
VW VAT | 50 260.00 | 50 260.00 | | 50 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 909.00 | 318 399.00 | 36 510.00 | 354 909.00 |
