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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 | 3 909.00 | 3 457.00 | 452.00 | 3 909.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 85 855.00 | | 85 855.00 | 85 855.00 |
AP Buildings | 19 859.00 | 3 091.00 | 16 768.00 | 19 859.00 |
AR Technical installations, industrial equipment and tools | 7 964.00 | 6 470.00 | 1 494.00 | 7 964.00 |
AT Other tangible assets | 64 992.00 | 55 633.00 | 9 359.00 | 64 992.00 |
BH Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
BJ TOTAL (I) | 201 669.00 | 68 652.00 | 133 018.00 | 201 669.00 |
BL Raw materials, supplies | 1 239.00 | | 1 239.00 | 1 239.00 |
BX Customers and related accounts | 258 535.00 | 36 407.00 | 222 129.00 | 258 535.00 |
BZ Other receivables | 145 703.00 | | 145 703.00 | 145 703.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 59 310.00 | | 59 310.00 | 59 310.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 466 938.00 | 36 407.00 | 430 532.00 | 466 938.00 |
CO Grand total (0 to V) | 668 607.00 | 105 058.00 | 563 549.00 | 668 607.00 |
CP Shares due in less than one year | 4 090.00 | | | 4 090.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 49 637.00 | 49 637.00 | | 49 637.00 |
DH Retained earnings | -177 475.00 | -82 794.00 | | -177 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 058.00 | -94 681.00 | | -5 058.00 |
DL TOTAL (I) | -124 096.00 | -119 038.00 | | -124 096.00 |
DU Loans and Debts from Credit Institutions (3) | 242 231.00 | 248 281.00 | | 242 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 127.00 | 120 144.00 | | 40 127.00 |
DX Trade payables and related accounts | 110 900.00 | 79 229.00 | | 110 900.00 |
DY Tax and social security liabilities | 262 184.00 | 81 599.00 | | 262 184.00 |
EA Other liabilities | 32 204.00 | 11 491.00 | | 32 204.00 |
EC TOTAL (IV) | 687 645.00 | 540 744.00 | | 687 645.00 |
EE Grand total (I to V) | 563 549.00 | 421 706.00 | | 563 549.00 |
EG Accrued income and payables due within one year | 534 313.00 | -348 291.00 | | 534 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 660.00 | 17 518.00 | | 49 660.00 |
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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 | 303 564.00 | | 158 105.00 | 303 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 260 000.00 | 4 090.00 | |
I4 DECREASES Grand Total | | 260 000.00 | 201 669.00 | |
IO DECREASES Total including other intangible assets | | | 104 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 059.00 | | 101 705.00 | 3 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 505.00 | | 53 310.00 | 39 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 000.00 | | 3 090.00 | 261 000.00 |
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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 | 25 732.00 | 46 929.00 | 4 009.00 | 25 732.00 |
PE DEPRECIATION Total including other intangible assets | 2 578.00 | 1 530.00 | 650.00 | 2 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 154.00 | 45 399.00 | 3 359.00 | 23 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 829.00 | 18 629.00 | 51.00 | 17 829.00 |
7B Total provisions for depreciation | 17 829.00 | 18 629.00 | 51.00 | 17 829.00 |
7C Grand total | 17 829.00 | 18 629.00 | 51.00 | 17 829.00 |
UE of which provisions and reversals: - Operating | | 14 347.00 | 51.00 | |
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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 | 110 900.00 | 110 900.00 | | 110 900.00 |
8C Staff and Related Accounts | 107 130.00 | 107 130.00 | | 107 130.00 |
8D Social Security and Other Social Organizations | 69 846.00 | 69 846.00 | | 69 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 204.00 | 32 204.00 | | 32 204.00 |
UT Other financial assets | 4 090.00 | 4 090.00 | | 4 090.00 |
UX Other trade receivables | 215 202.00 | 215 202.00 | | 215 202.00 |
UY Staff and related accounts | 362.00 | 362.00 | | 362.00 |
VA Doubtful or disputed receivables | 43 333.00 | 43 333.00 | | 43 333.00 |
VB VAT | 49 443.00 | 49 443.00 | | 49 443.00 |
VH Loans with a maturity of more than one year at origin | 242 231.00 | 88 899.00 | 153 332.00 | 242 231.00 |
VI Group and Associates | 40 127.00 | 40 127.00 | | 40 127.00 |
VM Income taxes | 87 498.00 | 87 498.00 | | 87 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 003.00 | 22 003.00 | | 22 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VS Prepaid expenses | 1 999.00 | 1 999.00 | | 1 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 327.00 | 410 327.00 | | 410 327.00 |
VW VAT | 63 205.00 | 63 205.00 | | 63 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 645.00 | 534 313.00 | 153 332.00 | 687 645.00 |
