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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 | 4 371.00 | 4 371.00 | | 4 371.00 |
AR Technical installations, industrial equipment and tools | 52 735.00 | 44 253.00 | 8 483.00 | 52 735.00 |
AT Other tangible assets | 33 202.00 | 19 738.00 | 13 464.00 | 33 202.00 |
BB Receivables related to investments | 46 880.00 | | 46 880.00 | 46 880.00 |
BD Other fixed assets | 1 882.00 | | 1 882.00 | 1 882.00 |
BH Other financial assets | 9 905.00 | | 9 905.00 | 9 905.00 |
BJ TOTAL (I) | 152 975.00 | 68 362.00 | 84 613.00 | 152 975.00 |
BV Advances and down payments on orders | 1 807.00 | | 1 807.00 | 1 807.00 |
BX Customers and related accounts | 108 812.00 | 22 037.00 | 86 775.00 | 108 812.00 |
BZ Other receivables | 159 340.00 | | 159 340.00 | 159 340.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 20 075.00 | | 20 075.00 | 20 075.00 |
CH Prepaid expenses | 6 094.00 | | 6 094.00 | 6 094.00 |
CJ TOTAL (II) | 296 159.00 | 22 037.00 | 274 121.00 | 296 159.00 |
CO Grand total (0 to V) | 449 133.00 | 90 399.00 | 358 734.00 | 449 133.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 637.00 | 9 956.00 | | 10 637.00 |
DG Other reserves | 224 114.00 | 211 187.00 | | 224 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 610.00 | 13 607.00 | | -156 610.00 |
DL TOTAL (I) | 228 140.00 | 384 750.00 | | 228 140.00 |
DU Loans and Debts from Credit Institutions (3) | 721.00 | 1 344.00 | | 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 463.00 | 1 153.00 | | 1 463.00 |
DX Trade payables and related accounts | 29 518.00 | 61 783.00 | | 29 518.00 |
DY Tax and social security liabilities | 95 009.00 | 99 125.00 | | 95 009.00 |
EA Other liabilities | 3 882.00 | 12 033.00 | | 3 882.00 |
EC TOTAL (IV) | 130 594.00 | 175 439.00 | | 130 594.00 |
EE Grand total (I to V) | 358 734.00 | 560 189.00 | | 358 734.00 |
EG Accrued income and payables due within one year | 130 594.00 | 174 790.00 | | 130 594.00 |
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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 | 237 927.00 | | 1 488.00 | 237 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 666.00 | |
I4 DECREASES Grand Total | | 86 440.00 | 152 975.00 | |
IO DECREASES Total including other intangible assets | | 85 000.00 | 4 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 440.00 | 85 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 371.00 | | | 89 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 889.00 | | 1 488.00 | 85 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 666.00 | | | 62 666.00 |
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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 | 59 701.00 | 10 101.00 | 1 440.00 | 59 701.00 |
PE DEPRECIATION Total including other intangible assets | 4 371.00 | | | 4 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 330.00 | 10 101.00 | 1 440.00 | 55 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 513.00 | 22 037.00 | 21 513.00 | 21 513.00 |
7B Total provisions for depreciation | 21 513.00 | 22 037.00 | 21 513.00 | 21 513.00 |
7C Grand total | 21 513.00 | 22 037.00 | 21 513.00 | 21 513.00 |
UE of which provisions and reversals: - Operating | | 22 037.00 | 21 513.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
8B Suppliers and Related Accounts | 29 518.00 | 29 518.00 | | 29 518.00 |
8C Staff and Related Accounts | 53 510.00 | 53 510.00 | | 53 510.00 |
8D Social Security and Other Social Organizations | 23 209.00 | 23 209.00 | | 23 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 882.00 | 3 882.00 | | 3 882.00 |
UL Receivables related to investments | 46 880.00 | | 46 880.00 | 46 880.00 |
UT Other financial assets | 9 905.00 | | 9 905.00 | 9 905.00 |
UX Other trade receivables | 108 812.00 | 108 812.00 | | 108 812.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 649.00 | 649.00 | | 649.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VK Loans repaid during the year | 675.00 | | | 675.00 |
VM Income taxes | 19 375.00 | 19 375.00 | | 19 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 291.00 | 18 291.00 | | 18 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 965.00 | 139 965.00 | | 139 965.00 |
VS Prepaid expenses | 6 094.00 | 6 094.00 | | 6 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 030.00 | 274 245.00 | 56 785.00 | 331 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 594.00 | 130 594.00 | | 130 594.00 |
