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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 | 2 391.00 | 2 391.00 | | 2 391.00 |
AJ Other Intangible Assets | 369 000.00 | | 369 000.00 | 369 000.00 |
AR Technical installations, industrial equipment and tools | 8 554.00 | 3 959.00 | 4 595.00 | 8 554.00 |
AT Other tangible assets | 71 241.00 | 58 146.00 | 13 095.00 | 71 241.00 |
BH Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
BJ TOTAL (I) | 455 196.00 | 64 496.00 | 390 700.00 | 455 196.00 |
BX Customers and related accounts | 212 121.00 | | 212 121.00 | 212 121.00 |
BZ Other receivables | 54 723.00 | | 54 723.00 | 54 723.00 |
CF Cash and cash equivalents | 64 241.00 | | 64 241.00 | 64 241.00 |
CH Prepaid expenses | 9 054.00 | | 9 054.00 | 9 054.00 |
CJ TOTAL (II) | 340 139.00 | | 340 139.00 | 340 139.00 |
CO Grand total (0 to V) | 795 335.00 | 64 496.00 | 730 839.00 | 795 335.00 |
CP Shares due in less than one year | 4 010.00 | | | 4 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 450.00 | 210 450.00 | | 210 450.00 |
DB Share, merger, contribution premiums, etc. | 29 100.00 | 29 100.00 | | 29 100.00 |
DD Legal reserve (1) | 21 045.00 | 690.00 | | 21 045.00 |
DG Other reserves | 131 719.00 | 67 767.00 | | 131 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 097.00 | 84 307.00 | | -14 097.00 |
DL TOTAL (I) | 378 217.00 | 392 314.00 | | 378 217.00 |
DP Provisions for Risks | | 27 430.00 | | |
DR TOTAL (IV) | | 27 430.00 | | |
DU Loans and Debts from Credit Institutions (3) | 101 127.00 | 124 170.00 | | 101 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 114.00 | 51 120.00 | | 38 114.00 |
DX Trade payables and related accounts | 49 690.00 | 54 727.00 | | 49 690.00 |
DY Tax and social security liabilities | 117 089.00 | 126 709.00 | | 117 089.00 |
EA Other liabilities | 46 602.00 | 12 084.00 | | 46 602.00 |
EC TOTAL (IV) | 352 621.00 | 368 811.00 | | 352 621.00 |
EE Grand total (I to V) | 730 839.00 | 788 555.00 | | 730 839.00 |
EG Accrued income and payables due within one year | 275 115.00 | 267 830.00 | | 275 115.00 |
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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 | 449 099.00 | | 31 897.00 | 449 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 010.00 | |
I4 DECREASES Grand Total | | 25 800.00 | 455 196.00 | |
IO DECREASES Total including other intangible assets | | | 371 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 800.00 | 79 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 391.00 | | 29 000.00 | 342 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 698.00 | | 2 897.00 | 102 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 010.00 | | | 4 010.00 |
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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 | 79 363.00 | 8 560.00 | 23 427.00 | 79 363.00 |
PE DEPRECIATION Total including other intangible assets | 2 391.00 | | | 2 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 972.00 | 8 560.00 | 23 427.00 | 76 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 430.00 | | 27 430.00 | 27 430.00 |
7C Grand total | 27 430.00 | | 27 430.00 | 27 430.00 |
UJ - Exceptional | | | 27 430.00 | |
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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 | 49 690.00 | 49 690.00 | | 49 690.00 |
8C Staff and Related Accounts | 54 314.00 | 54 314.00 | | 54 314.00 |
8D Social Security and Other Social Organizations | 43 901.00 | 43 901.00 | | 43 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 602.00 | 46 602.00 | | 46 602.00 |
UT Other financial assets | 4 010.00 | 4 010.00 | | 4 010.00 |
UX Other trade receivables | 208 332.00 | 208 332.00 | | 208 332.00 |
VA Doubtful or disputed receivables | 3 789.00 | 3 789.00 | | 3 789.00 |
VB VAT | 6 663.00 | 6 663.00 | | 6 663.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 100 981.00 | 23 474.00 | 77 507.00 | 100 981.00 |
VI Group and Associates | 38 114.00 | 38 114.00 | | 38 114.00 |
VK Loans repaid during the year | 23 010.00 | | | 23 010.00 |
VM Income taxes | 43 977.00 | 43 977.00 | | 43 977.00 |
VP Miscellaneous | 3 895.00 | 3 895.00 | | 3 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 047.00 | 4 047.00 | | 4 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 9 054.00 | 9 054.00 | | 9 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 908.00 | 279 908.00 | | 279 908.00 |
VW VAT | 14 826.00 | 14 826.00 | | 14 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 621.00 | 275 115.00 | 77 507.00 | 352 621.00 |
