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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 | 2 923.00 | 2 923.00 | | 2 923.00 |
AJ Other Intangible Assets | 170 821.00 | | 170 821.00 | 170 821.00 |
AR Technical installations, industrial equipment and tools | 71 463.00 | 56 554.00 | 14 908.00 | 71 463.00 |
AT Other tangible assets | 36 103.00 | 31 197.00 | 4 906.00 | 36 103.00 |
BD Other fixed assets | 422.00 | | 422.00 | 422.00 |
BH Other financial assets | 12 417.00 | | 12 417.00 | 12 417.00 |
BJ TOTAL (I) | 294 148.00 | 90 674.00 | 203 474.00 | 294 148.00 |
BT Goods | 108 567.00 | | 108 567.00 | 108 567.00 |
BX Customers and related accounts | 108 241.00 | 8 382.00 | 99 858.00 | 108 241.00 |
BZ Other receivables | 24 278.00 | | 24 278.00 | 24 278.00 |
CF Cash and cash equivalents | 22 145.00 | | 22 145.00 | 22 145.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 265 082.00 | 8 382.00 | 256 700.00 | 265 082.00 |
CO Grand total (0 to V) | 559 230.00 | 99 057.00 | 460 173.00 | 559 230.00 |
CP Shares due in less than one year | 12 417.00 | | | 12 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 320.00 | 292 320.00 | | 292 320.00 |
DD Legal reserve (1) | 29 232.00 | 13 300.00 | | 29 232.00 |
DG Other reserves | 23 312.00 | 27 453.00 | | 23 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 419.00 | 11 789.00 | | -1 419.00 |
DL TOTAL (I) | 343 444.00 | 344 864.00 | | 343 444.00 |
DU Loans and Debts from Credit Institutions (3) | 17 310.00 | 45 859.00 | | 17 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597.00 | 256.00 | | 1 597.00 |
DX Trade payables and related accounts | 49 585.00 | 43 474.00 | | 49 585.00 |
DY Tax and social security liabilities | 48 237.00 | 57 287.00 | | 48 237.00 |
EC TOTAL (IV) | 116 729.00 | 146 876.00 | | 116 729.00 |
EE Grand total (I to V) | 460 173.00 | 491 740.00 | | 460 173.00 |
EG Accrued income and payables due within one year | 105 721.00 | 146 876.00 | | 105 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 961.00 | | |
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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 | 291 371.00 | | 6 165.00 | 291 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 839.00 | |
I4 DECREASES Grand Total | | 3 388.00 | 294 148.00 | |
IO DECREASES Total including other intangible assets | | 1 304.00 | 173 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 084.00 | 107 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 744.00 | | 1 304.00 | 173 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 193.00 | | 4 457.00 | 105 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 435.00 | | 404.00 | 12 435.00 |
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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 | 82 443.00 | 8 231.00 | | 82 443.00 |
PE DEPRECIATION Total including other intangible assets | 2 923.00 | | | 2 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 520.00 | 8 231.00 | | 79 520.00 |
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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 | 49 585.00 | 49 585.00 | | 49 585.00 |
8C Staff and Related Accounts | 7 603.00 | 7 603.00 | | 7 603.00 |
8D Social Security and Other Social Organizations | 10 690.00 | 10 690.00 | | 10 690.00 |
UT Other financial assets | 12 417.00 | 12 417.00 | | 12 417.00 |
UX Other trade receivables | 98 215.00 | 98 215.00 | | 98 215.00 |
VA Doubtful or disputed receivables | 10 025.00 | 10 025.00 | | 10 025.00 |
VB VAT | 627.00 | 627.00 | | 627.00 |
VH Loans with a maturity of more than one year at origin | 17 310.00 | 6 302.00 | 11 008.00 | 17 310.00 |
VI Group and Associates | 1 597.00 | 1 597.00 | | 1 597.00 |
VK Loans repaid during the year | 6 264.00 | | | 6 264.00 |
VM Income taxes | 12 003.00 | 12 003.00 | | 12 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 502.00 | 5 502.00 | | 5 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 648.00 | 11 648.00 | | 11 648.00 |
VS Prepaid expenses | 1 851.00 | 1 851.00 | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 787.00 | 146 787.00 | | 146 787.00 |
VW VAT | 24 442.00 | 24 442.00 | | 24 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 729.00 | 105 721.00 | 11 008.00 | 116 729.00 |
