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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 | 1 129.00 | 1 129.00 | | 1 129.00 |
AR Technical installations, industrial equipment and tools | 154 451.00 | 123 877.00 | 30 574.00 | 154 451.00 |
AT Other tangible assets | 456 085.00 | 273 564.00 | 182 521.00 | 456 085.00 |
BD Other fixed assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 643 712.00 | 398 570.00 | 245 142.00 | 643 712.00 |
BT Goods | 64 054.00 | | 64 054.00 | 64 054.00 |
BX Customers and related accounts | 510 181.00 | 14 574.00 | 495 607.00 | 510 181.00 |
BZ Other receivables | 258 545.00 | | 258 545.00 | 258 545.00 |
CF Cash and cash equivalents | 88 936.00 | | 88 936.00 | 88 936.00 |
CH Prepaid expenses | 12 582.00 | | 12 582.00 | 12 582.00 |
CJ TOTAL (II) | 934 298.00 | 14 574.00 | 919 724.00 | 934 298.00 |
CO Grand total (0 to V) | 1 578 010.00 | 413 144.00 | 1 164 866.00 | 1 578 010.00 |
CR Shares due in more than one year | 26 347.00 | | | 26 347.00 |
CU Other investments | 30 500.00 | | 30 500.00 | 30 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 607 852.00 | | | 607 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 472.00 | | | -12 472.00 |
DL TOTAL (I) | 699 880.00 | | | 699 880.00 |
DU Loans and Debts from Credit Institutions (3) | 128 765.00 | | | 128 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 095.00 | | | 6 095.00 |
DX Trade payables and related accounts | 240 727.00 | | | 240 727.00 |
DY Tax and social security liabilities | 29 914.00 | | | 29 914.00 |
EA Other liabilities | 59 485.00 | | | 59 485.00 |
EC TOTAL (IV) | 464 986.00 | | | 464 986.00 |
EE Grand total (I to V) | 1 164 866.00 | | | 1 164 866.00 |
EG Accrued income and payables due within one year | 363 819.00 | | | 363 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 605 977.00 | | 37 734.00 | 605 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 047.00 | |
I4 DECREASES Grand Total | | | 643 712.00 | |
IO DECREASES Total including other intangible assets | | | 1 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129.00 | | | 1 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 810.00 | | 37 725.00 | 572 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 038.00 | | 9.00 | 32 038.00 |
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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 | 343 113.00 | 55 457.00 | | 343 113.00 |
PE DEPRECIATION Total including other intangible assets | 1 129.00 | | | 1 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 984.00 | 55 457.00 | | 341 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 608.00 | 5 201.00 | 235.00 | 9 608.00 |
7B Total provisions for depreciation | 9 608.00 | 5 201.00 | 235.00 | 9 608.00 |
7C Grand total | 9 608.00 | 5 201.00 | 235.00 | 9 608.00 |
UE of which provisions and reversals: - Operating | | 5 201.00 | 235.00 | |
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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 | 240 727.00 | 240 727.00 | | 240 727.00 |
8C Staff and Related Accounts | 9 759.00 | 9 759.00 | | 9 759.00 |
8D Social Security and Other Social Organizations | 16 912.00 | 16 912.00 | | 16 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 485.00 | 59 485.00 | | 59 485.00 |
UT Other financial assets | 1 548.00 | | 1 548.00 | 1 548.00 |
UX Other trade receivables | 483 833.00 | 483 833.00 | | 483 833.00 |
VA Doubtful or disputed receivables | 26 347.00 | | 26 347.00 | 26 347.00 |
VB VAT | 4 998.00 | 4 998.00 | | 4 998.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 128 678.00 | 27 510.00 | 101 168.00 | 128 678.00 |
VI Group and Associates | 6 095.00 | 6 095.00 | | 6 095.00 |
VJ Loans taken out during the year | 27 600.00 | | | 27 600.00 |
VM Income taxes | 7 589.00 | 7 589.00 | | 7 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 958.00 | 245 958.00 | | 245 958.00 |
VS Prepaid expenses | 12 582.00 | 12 582.00 | | 12 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 855.00 | 754 960.00 | 27 895.00 | 782 855.00 |
VW VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 986.00 | 363 818.00 | 101 168.00 | 464 986.00 |
