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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 | 16 418.00 | 11 613.00 | 4 805.00 | 16 418.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 217 282.00 | 185 592.00 | 31 690.00 | 217 282.00 |
AT Other tangible assets | 84 804.00 | 78 488.00 | 6 316.00 | 84 804.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 442 391.00 | 275 693.00 | 166 698.00 | 442 391.00 |
BL Raw materials, supplies | 10 760.00 | | 10 760.00 | 10 760.00 |
BX Customers and related accounts | 15 688.00 | 2 852.00 | 12 836.00 | 15 688.00 |
BZ Other receivables | 96 384.00 | | 96 384.00 | 96 384.00 |
CF Cash and cash equivalents | 68 010.00 | | 68 010.00 | 68 010.00 |
CH Prepaid expenses | 4 435.00 | | 4 435.00 | 4 435.00 |
CJ TOTAL (II) | 195 276.00 | 2 852.00 | 192 425.00 | 195 276.00 |
CO Grand total (0 to V) | 637 667.00 | 278 545.00 | 359 123.00 | 637 667.00 |
CU Other investments | 1 440.00 | | 1 440.00 | 1 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 110.00 | 55 110.00 | | 55 110.00 |
DD Legal reserve (1) | 5 511.00 | 5 511.00 | | 5 511.00 |
DG Other reserves | 167 647.00 | 167 647.00 | | 167 647.00 |
DH Retained earnings | -82 650.00 | -101 252.00 | | -82 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 519.00 | 18 602.00 | | -82 519.00 |
DL TOTAL (I) | 63 099.00 | 145 619.00 | | 63 099.00 |
DQ Provisions for Expenses | | 10 358.00 | | |
DR TOTAL (IV) | | 10 358.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 376.00 | 44 319.00 | | 33 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 800.00 | 113 908.00 | | 111 800.00 |
DX Trade payables and related accounts | 39 578.00 | 80 296.00 | | 39 578.00 |
DY Tax and social security liabilities | 110 171.00 | 102 709.00 | | 110 171.00 |
EA Other liabilities | 1 098.00 | 2 299.00 | | 1 098.00 |
EC TOTAL (IV) | 296 024.00 | 343 531.00 | | 296 024.00 |
EE Grand total (I to V) | 359 123.00 | 499 507.00 | | 359 123.00 |
EG Accrued income and payables due within one year | 280 655.00 | 258 263.00 | | 280 655.00 |
EI Including equity loans | 111 800.00 | | | 111 800.00 |
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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 | 426 028.00 | | 16 363.00 | 426 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 928.00 | |
I4 DECREASES Grand Total | | | 442 391.00 | |
IO DECREASES Total including other intangible assets | | | 138 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 377.00 | | 6 000.00 | 132 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 723.00 | | 10 363.00 | 291 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 928.00 | | | 1 928.00 |
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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 | 260 574.00 | 15 118.00 | | 260 574.00 |
PE DEPRECIATION Total including other intangible assets | 8 021.00 | 3 591.00 | | 8 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 553.00 | 11 527.00 | | 252 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 10 358.00 | | 10 358.00 | 10 358.00 |
5Z Total provisions for risks and expenses | 10 358.00 | | 10 358.00 | 10 358.00 |
6T Receivables | 2 852.00 | 2 852.00 | 2 852.00 | 2 852.00 |
7B Total provisions for depreciation | 2 852.00 | 2 852.00 | 2 852.00 | 2 852.00 |
7C Grand total | 13 210.00 | 2 852.00 | 13 210.00 | 13 210.00 |
UE of which provisions and reversals: - Operating | | 2 852.00 | 2 852.00 | |
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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 | 39 578.00 | 39 578.00 | | 39 578.00 |
8C Staff and Related Accounts | 21 320.00 | 21 320.00 | | 21 320.00 |
8D Social Security and Other Social Organizations | 32 486.00 | 32 486.00 | | 32 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 13 169.00 | 13 169.00 | | 13 169.00 |
VA Doubtful or disputed receivables | 3 421.00 | 3 421.00 | | 3 421.00 |
VB VAT | 8 485.00 | 8 485.00 | | 8 485.00 |
VG Loans with a maturity of up to one year at origin | 2 877.00 | 2 877.00 | | 2 877.00 |
VH Loans with a maturity of more than one year at origin | 30 499.00 | 30 499.00 | | 30 499.00 |
VI Group and Associates | 111 800.00 | 111 800.00 | | 111 800.00 |
VJ Loans taken out during the year | 427.00 | | | 427.00 |
VK Loans repaid during the year | 14 247.00 | | | 14 247.00 |
VM Income taxes | 18 252.00 | 18 252.00 | | 18 252.00 |
VP Miscellaneous | 580.00 | 580.00 | | 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 562.00 | 6 562.00 | | 6 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 067.00 | 69 067.00 | | 69 067.00 |
VS Prepaid expenses | 4 435.00 | 4 435.00 | | 4 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 409.00 | 117 409.00 | | 117 409.00 |
VW VAT | 49 803.00 | 49 803.00 | | 49 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 926.00 | 296 926.00 | | 296 926.00 |
