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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 | 5 844.00 | 5 844.00 | | 5 844.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 64 106.00 | 51 435.00 | 12 671.00 | 64 106.00 |
AT Other tangible assets | 296 771.00 | 262 415.00 | 34 356.00 | 296 771.00 |
BH Other financial assets | 2 952.00 | | 2 952.00 | 2 952.00 |
BJ TOTAL (I) | 421 582.00 | 319 694.00 | 101 888.00 | 421 582.00 |
BT Goods | 114 475.00 | | 114 475.00 | 114 475.00 |
BX Customers and related accounts | 55 813.00 | | 55 813.00 | 55 813.00 |
BZ Other receivables | 24 558.00 | | 24 558.00 | 24 558.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 74 195.00 | | 74 195.00 | 74 195.00 |
CH Prepaid expenses | 7 127.00 | | 7 127.00 | 7 127.00 |
CJ TOTAL (II) | 284 168.00 | | 284 168.00 | 284 168.00 |
CO Grand total (0 to V) | 705 749.00 | 319 694.00 | 386 055.00 | 705 749.00 |
CP Shares due in less than one year | 2 952.00 | | | 2 952.00 |
CU Other investments | 1 601.00 | | 1 601.00 | 1 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 233 452.00 | 219 955.00 | | 233 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 625.00 | 13 497.00 | | -13 625.00 |
DL TOTAL (I) | 237 427.00 | 251 052.00 | | 237 427.00 |
DU Loans and Debts from Credit Institutions (3) | 6 431.00 | 14 478.00 | | 6 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821.00 | 1 376.00 | | 821.00 |
DX Trade payables and related accounts | 79 935.00 | 110 910.00 | | 79 935.00 |
DY Tax and social security liabilities | 60 943.00 | 68 520.00 | | 60 943.00 |
EA Other liabilities | 499.00 | 536.00 | | 499.00 |
EC TOTAL (IV) | 148 628.00 | 195 821.00 | | 148 628.00 |
EE Grand total (I to V) | 386 055.00 | 446 873.00 | | 386 055.00 |
EG Accrued income and payables due within one year | 148 293.00 | 189 389.00 | | 148 293.00 |
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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 | 420 346.00 | | 2 105.00 | 420 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 553.00 | |
I4 DECREASES Grand Total | | 869.00 | 421 582.00 | |
IO DECREASES Total including other intangible assets | | | 56 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 869.00 | 360 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 152.00 | | | 56 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 641.00 | | 2 105.00 | 359 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 553.00 | | | 4 553.00 |
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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 | 295 872.00 | 24 690.00 | 869.00 | 295 872.00 |
PE DEPRECIATION Total including other intangible assets | 5 844.00 | | | 5 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 029.00 | 24 690.00 | 869.00 | 290 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 656.00 | | 656.00 | 656.00 |
7B Total provisions for depreciation | 656.00 | | 656.00 | 656.00 |
7C Grand total | 656.00 | | 656.00 | 656.00 |
UE of which provisions and reversals: - Operating | | | 656.00 | |
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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 | 79 935.00 | 79 935.00 | | 79 935.00 |
8C Staff and Related Accounts | 31 220.00 | 31 220.00 | | 31 220.00 |
8D Social Security and Other Social Organizations | 25 552.00 | 25 552.00 | | 25 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UT Other financial assets | 2 952.00 | 2 952.00 | | 2 952.00 |
UX Other trade receivables | 55 813.00 | 55 813.00 | | 55 813.00 |
VB VAT | 2 776.00 | 2 776.00 | | 2 776.00 |
VH Loans with a maturity of more than one year at origin | 6 431.00 | 6 096.00 | 335.00 | 6 431.00 |
VI Group and Associates | 821.00 | 821.00 | | 821.00 |
VK Loans repaid during the year | 8 047.00 | | | 8 047.00 |
VM Income taxes | 8 076.00 | 8 076.00 | | 8 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 706.00 | 13 706.00 | | 13 706.00 |
VS Prepaid expenses | 7 127.00 | 7 127.00 | | 7 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 450.00 | 90 450.00 | | 90 450.00 |
VW VAT | 3 910.00 | 3 910.00 | | 3 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 628.00 | 148 293.00 | 335.00 | 148 628.00 |
