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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 | 9 150.00 | 8 676.00 | 474.00 | 9 150.00 |
AR Technical installations, industrial equipment and tools | 46 278.00 | 29 939.00 | 16 339.00 | 46 278.00 |
AT Other tangible assets | 124 776.00 | 43 621.00 | 81 156.00 | 124 776.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 934.00 | | 934.00 | 934.00 |
BJ TOTAL (I) | 185 243.00 | 85 236.00 | 100 007.00 | 185 243.00 |
BX Customers and related accounts | 589 550.00 | 101 153.00 | 488 397.00 | 589 550.00 |
BZ Other receivables | 231 250.00 | 2 955.00 | 228 295.00 | 231 250.00 |
CF Cash and cash equivalents | 115 693.00 | | 115 693.00 | 115 693.00 |
CH Prepaid expenses | 88 597.00 | | 88 597.00 | 88 597.00 |
CJ TOTAL (II) | 1 025 090.00 | 104 108.00 | 920 983.00 | 1 025 090.00 |
CO Grand total (0 to V) | 1 210 333.00 | 189 344.00 | 1 020 990.00 | 1 210 333.00 |
CP Shares due in less than one year | 934.00 | | | 934.00 |
CU Other investments | 4 105.00 | 3 000.00 | 1 105.00 | 4 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 69 608.00 | 82 276.00 | | 69 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 253.00 | -12 668.00 | | -208 253.00 |
DL TOTAL (I) | -97 845.00 | 110 408.00 | | -97 845.00 |
DU Loans and Debts from Credit Institutions (3) | 251 132.00 | 278 158.00 | | 251 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | 17 500.00 | | 17 500.00 |
DX Trade payables and related accounts | 277 742.00 | 458 377.00 | | 277 742.00 |
DY Tax and social security liabilities | 210 099.00 | 84 363.00 | | 210 099.00 |
EA Other liabilities | 49 512.00 | 36 421.00 | | 49 512.00 |
EB Prepaid income (2) | 312 850.00 | 2 841.00 | | 312 850.00 |
EC TOTAL (IV) | 1 118 835.00 | 877 660.00 | | 1 118 835.00 |
EE Grand total (I to V) | 1 020 990.00 | 988 068.00 | | 1 020 990.00 |
EG Accrued income and payables due within one year | 1 035 642.00 | 626 934.00 | | 1 035 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 427.00 | | |
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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 | 214 561.00 | | 59 429.00 | 214 561.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 327.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 327.00 | 5 039.00 | |
I4 DECREASES Grand Total | | 88 747.00 | 185 243.00 | |
IO DECREASES Total including other intangible assets | | 125.00 | 9 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 295.00 | 171 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 150.00 | | 125.00 | 9 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 260.00 | | 57 090.00 | 150 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 151.00 | | 2 214.00 | 55 151.00 |
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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 | 59 466.00 | 25 642.00 | 2 872.00 | 59 466.00 |
PE DEPRECIATION Total including other intangible assets | 6 293.00 | 2 383.00 | | 6 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 173.00 | 23 259.00 | 2 872.00 | 53 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 908.00 | 96 661.00 | 1 417.00 | 5 908.00 |
6X Other provisions for depreciation | | 2 955.00 | | |
7B Total provisions for depreciation | 5 908.00 | 102 616.00 | 1 417.00 | 5 908.00 |
7C Grand total | 5 908.00 | 102 616.00 | 1 417.00 | 5 908.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 96 661.00 | 1 417.00 | |
UG - Financial | | 3 000.00 | | |
UJ - Exceptional | | 2 955.00 | | |
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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 | 277 742.00 | 277 742.00 | | 277 742.00 |
8C Staff and Related Accounts | 78 992.00 | 78 992.00 | | 78 992.00 |
8D Social Security and Other Social Organizations | 65 489.00 | 65 489.00 | | 65 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 512.00 | 49 512.00 | | 49 512.00 |
8L Deferred income | 312 850.00 | 312 850.00 | | 312 850.00 |
UT Other financial assets | 934.00 | 934.00 | | 934.00 |
UX Other trade receivables | 488 397.00 | 488 397.00 | | 488 397.00 |
VA Doubtful or disputed receivables | 101 153.00 | 101 153.00 | | 101 153.00 |
VB VAT | 43 261.00 | 43 261.00 | | 43 261.00 |
VC Group and associates | 33 049.00 | 33 049.00 | | 33 049.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 250 791.00 | 167 598.00 | 83 193.00 | 250 791.00 |
VI Group and Associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VK Loans repaid during the year | 69 616.00 | | | 69 616.00 |
VM Income taxes | 105 142.00 | 105 142.00 | | 105 142.00 |
VP Miscellaneous | 5 029.00 | 5 029.00 | | 5 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 299.00 | 8 299.00 | | 8 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 770.00 | 44 770.00 | | 44 770.00 |
VS Prepaid expenses | 88 597.00 | 88 597.00 | | 88 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 331.00 | 910 331.00 | | 910 331.00 |
VW VAT | 57 320.00 | 57 320.00 | | 57 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 835.00 | 1 035 642.00 | 83 193.00 | 1 118 835.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
