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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 | 33 704.00 | 7 202.00 | 26 502.00 | 33 704.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 2 718.00 | 1 282.00 | 4 000.00 |
AT Other tangible assets | 127 778.00 | 93 230.00 | 34 548.00 | 127 778.00 |
BB Receivables related to investments | 54.00 | | 54.00 | 54.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 10 987.00 | | 10 987.00 | 10 987.00 |
BJ TOTAL (I) | 178 524.00 | 103 150.00 | 75 374.00 | 178 524.00 |
BX Customers and related accounts | 440 506.00 | 42 484.00 | 398 022.00 | 440 506.00 |
BZ Other receivables | 69 552.00 | | 69 552.00 | 69 552.00 |
CF Cash and cash equivalents | 38 726.00 | | 38 726.00 | 38 726.00 |
CH Prepaid expenses | 16 290.00 | | 16 290.00 | 16 290.00 |
CJ TOTAL (II) | 565 075.00 | 42 484.00 | 522 591.00 | 565 075.00 |
CO Grand total (0 to V) | 743 598.00 | 145 633.00 | 597 965.00 | 743 598.00 |
CP Shares due in less than one year | 11 042.00 | | | 11 042.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 59 326.00 | 65 441.00 | | 59 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 423.00 | -6 114.00 | | -48 423.00 |
DL TOTAL (I) | 20 804.00 | 69 226.00 | | 20 804.00 |
DU Loans and Debts from Credit Institutions (3) | 172 535.00 | 19 129.00 | | 172 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | 652.00 | | 637.00 |
DX Trade payables and related accounts | 184 418.00 | 162 169.00 | | 184 418.00 |
DY Tax and social security liabilities | 182 920.00 | 195 681.00 | | 182 920.00 |
DZ Fixed asset liabilities and related accounts | | 332.00 | | |
EA Other liabilities | 36 652.00 | 75 271.00 | | 36 652.00 |
EC TOTAL (IV) | 577 162.00 | 453 234.00 | | 577 162.00 |
EE Grand total (I to V) | 597 965.00 | 522 460.00 | | 597 965.00 |
EG Accrued income and payables due within one year | 509 691.00 | 442 501.00 | | 509 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 240.00 | 458.00 | | 73 240.00 |
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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 | 136 538.00 | | 58 767.00 | 136 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 990.00 | 13 042.00 | |
I4 DECREASES Grand Total | | 16 781.00 | 178 524.00 | |
IO DECREASES Total including other intangible assets | | | 33 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 791.00 | 131 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 330.00 | | 25 374.00 | 8 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 176.00 | | 33 392.00 | 105 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 032.00 | | | 23 032.00 |
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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 | 91 727.00 | 18 213.00 | 6 791.00 | 91 727.00 |
PE DEPRECIATION Total including other intangible assets | 2 556.00 | 4 646.00 | | 2 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 171.00 | 13 567.00 | 6 791.00 | 89 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 602.00 | 4 882.00 | | 37 602.00 |
7B Total provisions for depreciation | 37 602.00 | 4 882.00 | | 37 602.00 |
7C Grand total | 37 602.00 | 4 882.00 | | 37 602.00 |
UE of which provisions and reversals: - Operating | | 4 882.00 | | |
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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 | 184 418.00 | 184 418.00 | | 184 418.00 |
8C Staff and Related Accounts | 48 177.00 | 48 177.00 | | 48 177.00 |
8D Social Security and Other Social Organizations | 48 681.00 | 48 681.00 | | 48 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 652.00 | 36 652.00 | | 36 652.00 |
UL Receivables related to investments | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 10 987.00 | 10 987.00 | | 10 987.00 |
UX Other trade receivables | 389 613.00 | 389 613.00 | | 389 613.00 |
VA Doubtful or disputed receivables | 50 893.00 | 50 893.00 | | 50 893.00 |
VB VAT | 25 730.00 | 25 730.00 | | 25 730.00 |
VG Loans with a maturity of up to one year at origin | 73 240.00 | 73 240.00 | | 73 240.00 |
VH Loans with a maturity of more than one year at origin | 99 295.00 | 31 824.00 | 67 471.00 | 99 295.00 |
VI Group and Associates | 637.00 | 637.00 | | 637.00 |
VJ Loans taken out during the year | 93 543.00 | | | 93 543.00 |
VK Loans repaid during the year | 12 805.00 | | | 12 805.00 |
VM Income taxes | 14 742.00 | 14 742.00 | | 14 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 368.00 | 9 368.00 | | 9 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 080.00 | 29 080.00 | | 29 080.00 |
VS Prepaid expenses | 16 290.00 | 16 290.00 | | 16 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 390.00 | 537 390.00 | | 537 390.00 |
VW VAT | 76 694.00 | 76 694.00 | | 76 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 162.00 | 509 691.00 | 67 471.00 | 577 162.00 |
