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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 | 2 322.00 | 1 832.00 | 490.00 | 2 322.00 |
AH Goodwill | 450 051.00 | | 450 051.00 | 450 051.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 199 120.00 | 180 635.00 | 18 485.00 | 199 120.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 655 995.00 | 186 968.00 | 469 026.00 | 655 995.00 |
BT Goods | 78 687.00 | 6 712.00 | 71 974.00 | 78 687.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 462 241.00 | 19 178.00 | 443 062.00 | 462 241.00 |
BZ Other receivables | 129 066.00 | | 129 066.00 | 129 066.00 |
CF Cash and cash equivalents | 59 319.00 | | 59 319.00 | 59 319.00 |
CH Prepaid expenses | 160 974.00 | | 160 974.00 | 160 974.00 |
CJ TOTAL (II) | 895 788.00 | 25 891.00 | 869 896.00 | 895 788.00 |
CO Grand total (0 to V) | 1 551 783.00 | 212 859.00 | 1 338 923.00 | 1 551 783.00 |
CR Shares due in more than one year | 23 014.00 | | | 23 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 600.00 | 66 600.00 | | 66 600.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | | 156 575.00 | | |
DH Retained earnings | -35 788.00 | | | -35 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 267.00 | -192 363.00 | | -160 267.00 |
DK Regulated provisions | 286.00 | 767.00 | | 286.00 |
DL TOTAL (I) | -123 168.00 | 37 578.00 | | -123 168.00 |
DU Loans and Debts from Credit Institutions (3) | 10 926.00 | | | 10 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 421.00 | 562 575.00 | | 652 421.00 |
DW Advances and down payments received on current orders | 504.00 | 504.00 | | 504.00 |
DX Trade payables and related accounts | 274 106.00 | 257 095.00 | | 274 106.00 |
DY Tax and social security liabilities | 210 285.00 | 172 183.00 | | 210 285.00 |
EA Other liabilities | 5 412.00 | 15 713.00 | | 5 412.00 |
EB Prepaid income (2) | 308 436.00 | 337 955.00 | | 308 436.00 |
EC TOTAL (IV) | 1 462 092.00 | 1 346 027.00 | | 1 462 092.00 |
EE Grand total (I to V) | 1 338 923.00 | 1 383 606.00 | | 1 338 923.00 |
EG Accrued income and payables due within one year | 1 462 092.00 | 1 346 027.00 | | 1 462 092.00 |
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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 | 658 570.00 | | | 658 570.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 575.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 575.00 | | |
I4 DECREASES Grand Total | | 2 575.00 | 655 995.00 | |
IO DECREASES Total including other intangible assets | | | 452 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 374.00 | | | 452 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 621.00 | | | 203 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 575.00 | | | 2 575.00 |
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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 | 173 996.00 | 12 972.00 | | 173 996.00 |
PE DEPRECIATION Total including other intangible assets | 1 833.00 | | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 163.00 | 12 972.00 | | 172 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 767.00 | 95.00 | 576.00 | 767.00 |
6N Inventories and work in progress | 6 704.00 | 9.00 | | 6 704.00 |
6T Receivables | 17 120.00 | 2 058.00 | | 17 120.00 |
7B Total provisions for depreciation | 23 824.00 | 2 067.00 | | 23 824.00 |
7C Grand total | 24 591.00 | 2 162.00 | 576.00 | 24 591.00 |
UE of which provisions and reversals: - Operating | | 2 067.00 | | |
UJ - Exceptional | | 95.00 | 575.00 | |
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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 | 274 106.00 | 274 106.00 | | 274 106.00 |
8C Staff and Related Accounts | 29 077.00 | 29 077.00 | | 29 077.00 |
8D Social Security and Other Social Organizations | 38 319.00 | 38 319.00 | | 38 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 413.00 | 5 413.00 | | 5 413.00 |
8L Deferred income | 308 437.00 | 308 437.00 | | 308 437.00 |
UX Other trade receivables | 439 227.00 | 439 227.00 | | 439 227.00 |
VA Doubtful or disputed receivables | 23 014.00 | | 23 014.00 | 23 014.00 |
VB VAT | 46 065.00 | 46 065.00 | | 46 065.00 |
VC Group and associates | 2 189.00 | 2 189.00 | | 2 189.00 |
VG Loans with a maturity of up to one year at origin | 10 927.00 | 10 927.00 | | 10 927.00 |
VI Group and Associates | 652 421.00 | 652 421.00 | | 652 421.00 |
VM Income taxes | 36 183.00 | 36 183.00 | | 36 183.00 |
VP Miscellaneous | 15 139.00 | 15 139.00 | | 15 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 306.00 | 6 306.00 | | 6 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 490.00 | 29 490.00 | | 29 490.00 |
VS Prepaid expenses | 160 974.00 | 160 974.00 | | 160 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 282.00 | 729 268.00 | 23 014.00 | 752 282.00 |
VW VAT | 136 582.00 | 136 582.00 | | 136 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 589.00 | 1 461 589.00 | | 1 461 589.00 |
