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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 | 13 781.00 | 13 238.00 | 543.00 | 13 781.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 234 090.00 | 147 324.00 | 86 765.00 | 234 090.00 |
BH Other financial assets | 12 654.00 | | 12 654.00 | 12 654.00 |
BJ TOTAL (I) | 287 083.00 | 160 562.00 | 126 521.00 | 287 083.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BV Advances and down payments on orders | 2 343.00 | | 2 343.00 | 2 343.00 |
BX Customers and related accounts | 517 121.00 | | 517 121.00 | 517 121.00 |
BZ Other receivables | 37 241.00 | | 37 241.00 | 37 241.00 |
CF Cash and cash equivalents | 264 947.00 | | 264 947.00 | 264 947.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 823 613.00 | | 823 613.00 | 823 613.00 |
CO Grand total (0 to V) | 1 110 697.00 | 160 562.00 | 950 135.00 | 1 110 697.00 |
CU Other investments | 1 559.00 | | 1 559.00 | 1 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 138.00 | 10 138.00 | | 10 138.00 |
DB Share, merger, contribution premiums, etc. | 45 995.00 | 45 995.00 | | 45 995.00 |
DD Legal reserve (1) | 1 014.00 | 1 014.00 | | 1 014.00 |
DG Other reserves | 44 760.00 | 77 382.00 | | 44 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 348.00 | -32 621.00 | | -80 348.00 |
DL TOTAL (I) | 21 559.00 | 101 907.00 | | 21 559.00 |
DU Loans and Debts from Credit Institutions (3) | 136 344.00 | 129 486.00 | | 136 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 331.00 | 23 793.00 | | 20 331.00 |
DX Trade payables and related accounts | 161 271.00 | 129 130.00 | | 161 271.00 |
DY Tax and social security liabilities | 346 106.00 | 370 674.00 | | 346 106.00 |
EA Other liabilities | 264 524.00 | 214 920.00 | | 264 524.00 |
EC TOTAL (IV) | 928 575.00 | 868 003.00 | | 928 575.00 |
EE Grand total (I to V) | 950 135.00 | 969 909.00 | | 950 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 815.00 | | |
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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 | 285 319.00 | 6 351.00 | | 285 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 654.00 | | |
I3 DECREASES Total Financial Fixed Assets | 600.00 | 14 213.00 | | 600.00 |
I4 DECREASES Grand Total | 4 587.00 | 287 083.00 | | 4 587.00 |
IO DECREASES Total including other intangible assets | 2 340.00 | 38 781.00 | | 2 340.00 |
IY DECREASES Total Tangible Fixed Assets | 1 648.00 | 234 090.00 | | 1 648.00 |
KD ACQUISITIONS Total including other intangible assets | 37 081.00 | 4 040.00 | | 37 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 226.00 | 512.00 | | 235 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 013.00 | 1 800.00 | | 13 013.00 |
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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 | 135 059.00 | 27 151.00 | 1 648.00 | 135 059.00 |
PE DEPRECIATION Total including other intangible assets | 12 081.00 | 1 157.00 | | 12 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 978.00 | 25 994.00 | 1 648.00 | 122 978.00 |
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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 | 161 271.00 | 161 271.00 | | 161 271.00 |
8C Staff and Related Accounts | 93 088.00 | 93 088.00 | | 93 088.00 |
8D Social Security and Other Social Organizations | 80 446.00 | 80 446.00 | | 80 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 524.00 | 264 524.00 | | 264 524.00 |
UT Other financial assets | 12 654.00 | | 12 654.00 | 12 654.00 |
UX Other trade receivables | 517 121.00 | 517 121.00 | | 517 121.00 |
VB VAT | 10 607.00 | 10 607.00 | | 10 607.00 |
VG Loans with a maturity of up to one year at origin | 49 103.00 | 49 103.00 | | 49 103.00 |
VH Loans with a maturity of more than one year at origin | 87 240.00 | 42 799.00 | 44 442.00 | 87 240.00 |
VI Group and Associates | 20 331.00 | 20 331.00 | | 20 331.00 |
VK Loans repaid during the year | 41 431.00 | | | 41 431.00 |
VM Income taxes | 24 980.00 | 24 980.00 | | 24 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 271.00 | 14 271.00 | | 14 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 655.00 | 1 655.00 | | 1 655.00 |
VS Prepaid expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 026.00 | 555 373.00 | 12 654.00 | 568 026.00 |
VW VAT | 158 300.00 | 158 300.00 | | 158 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 575.00 | 884 134.00 | 44 442.00 | 928 575.00 |
