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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 | 5 061.00 | 5 061.00 | | 5 061.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 159 060.00 | 94 177.00 | 64 883.00 | 159 060.00 |
AR Technical installations, industrial equipment and tools | 142 412.00 | 140 942.00 | 1 469.00 | 142 412.00 |
AT Other tangible assets | 373 844.00 | 311 108.00 | 62 736.00 | 373 844.00 |
BJ TOTAL (I) | 860 377.00 | 551 288.00 | 309 089.00 | 860 377.00 |
BT Goods | 104 852.00 | | 104 852.00 | 104 852.00 |
BX Customers and related accounts | 159 382.00 | 6 896.00 | 152 486.00 | 159 382.00 |
BZ Other receivables | 2 299.00 | | 2 299.00 | 2 299.00 |
CF Cash and cash equivalents | 521 801.00 | | 521 801.00 | 521 801.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 788 829.00 | 6 896.00 | 781 933.00 | 788 829.00 |
CO Grand total (0 to V) | 1 649 206.00 | 558 184.00 | 1 091 022.00 | 1 649 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 89 607.00 | 89 607.00 | | 89 607.00 |
DG Other reserves | 952 500.00 | 1 099 729.00 | | 952 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 694.00 | -147 229.00 | | -89 694.00 |
DL TOTAL (I) | 960 798.00 | 1 050 492.00 | | 960 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | 646.00 | | 652.00 |
DX Trade payables and related accounts | 61 838.00 | 56 313.00 | | 61 838.00 |
DY Tax and social security liabilities | 67 734.00 | 55 632.00 | | 67 734.00 |
EA Other liabilities | | 3 354.00 | | |
EC TOTAL (IV) | 130 224.00 | 115 945.00 | | 130 224.00 |
EE Grand total (I to V) | 1 091 022.00 | 1 166 437.00 | | 1 091 022.00 |
EG Accrued income and payables due within one year | 130 224.00 | 115 945.00 | | 130 224.00 |
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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 | 859 787.00 | | 590.00 | 859 787.00 |
I4 DECREASES Grand Total | | | 860 377.00 | |
IO DECREASES Total including other intangible assets | | | 185 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 061.00 | | | 185 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 726.00 | | 590.00 | 674 726.00 |
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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 | 528 379.00 | 22 911.00 | | 528 379.00 |
PE DEPRECIATION Total including other intangible assets | 5 061.00 | | | 5 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 318.00 | 22 911.00 | | 523 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 896.00 | | | 6 896.00 |
7B Total provisions for depreciation | 6 896.00 | | | 6 896.00 |
7C Grand total | 6 896.00 | | | 6 896.00 |
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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 | 61 838.00 | 61 838.00 | | 61 838.00 |
8C Staff and Related Accounts | 22 815.00 | 22 815.00 | | 22 815.00 |
8D Social Security and Other Social Organizations | 29 175.00 | 29 175.00 | | 29 175.00 |
UX Other trade receivables | 151 632.00 | 151 632.00 | | 151 632.00 |
VA Doubtful or disputed receivables | 7 750.00 | 7 750.00 | | 7 750.00 |
VB VAT | 531.00 | 531.00 | | 531.00 |
VI Group and Associates | 652.00 | 652.00 | | 652.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 119.00 | 3 119.00 | | 3 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 177.00 | 162 177.00 | | 162 177.00 |
VW VAT | 12 625.00 | 12 625.00 | | 12 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 224.00 | 130 224.00 | | 130 224.00 |
