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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 | 4 100.00 | 1 932.00 | 2 168.00 | 4 100.00 |
AP Buildings | 93 268.00 | 56 248.00 | 37 020.00 | 93 268.00 |
AR Technical installations, industrial equipment and tools | 12 012.00 | 11 710.00 | 301.00 | 12 012.00 |
AT Other tangible assets | 126 301.00 | 54 914.00 | 71 387.00 | 126 301.00 |
BJ TOTAL (I) | 236 026.00 | 124 804.00 | 111 222.00 | 236 026.00 |
BX Customers and related accounts | 97 276.00 | 11 856.00 | 85 420.00 | 97 276.00 |
BZ Other receivables | 12 294.00 | | 12 294.00 | 12 294.00 |
CF Cash and cash equivalents | 276 912.00 | | 276 912.00 | 276 912.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 389 186.00 | 11 856.00 | 377 330.00 | 389 186.00 |
CO Grand total (0 to V) | 625 212.00 | 136 660.00 | 488 552.00 | 625 212.00 |
CR Shares due in more than one year | 6 912.00 | | | 6 912.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 390.00 | 5 390.00 | | 5 390.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 202 386.00 | 128 458.00 | | 202 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 371.00 | 73 928.00 | | -90 371.00 |
DL TOTAL (I) | 118 168.00 | 208 538.00 | | 118 168.00 |
DU Loans and Debts from Credit Institutions (3) | 239 582.00 | 199 104.00 | | 239 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 419.00 | 83 475.00 | | 78 419.00 |
DX Trade payables and related accounts | 42 634.00 | 24 129.00 | | 42 634.00 |
DY Tax and social security liabilities | 9 745.00 | 6 857.00 | | 9 745.00 |
EA Other liabilities | | 734.00 | | |
EC TOTAL (IV) | 370 384.00 | 314 300.00 | | 370 384.00 |
EE Grand total (I to V) | 488 552.00 | 522 838.00 | | 488 552.00 |
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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 | 178 526.00 | | 72 500.00 | 178 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 236 026.00 | |
IO DECREASES Total including other intangible assets | | | 4 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 231 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 100.00 | | | 4 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 081.00 | | 72 500.00 | 174 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
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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 | 104 912.00 | 22 934.00 | 3 042.00 | 104 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 312.00 | 620.00 | | 1 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 601.00 | 22 314.00 | 3 042.00 | 103 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 856.00 | | |
7B Total provisions for depreciation | | 11 856.00 | | |
7C Grand total | | 11 856.00 | | |
UG - Financial | | 11 856.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 42 634.00 | 42 634.00 | | 42 634.00 |
8C Staff and Related Accounts | 3 809.00 | 3 809.00 | | 3 809.00 |
8D Social Security and Other Social Organizations | 1 798.00 | 1 798.00 | | 1 798.00 |
UX Other trade receivables | 73 564.00 | 73 564.00 | | 73 564.00 |
VA Doubtful or disputed receivables | 23 712.00 | 16 800.00 | 6 912.00 | 23 712.00 |
VB VAT | 9 689.00 | 9 689.00 | | 9 689.00 |
VH Loans with a maturity of more than one year at origin | 239 582.00 | 33 565.00 | 133 211.00 | 239 582.00 |
VI Group and Associates | 77 870.00 | 7 870.00 | 70 000.00 | 77 870.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 40 523.00 | | | 40 523.00 |
VM Income taxes | 2 605.00 | 2 605.00 | | 2 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VS Prepaid expenses | 2 704.00 | 2 704.00 | | 2 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 274.00 | 105 362.00 | 6 912.00 | 112 274.00 |
VW VAT | 2 743.00 | 2 743.00 | | 2 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 384.00 | 94 367.00 | 203 211.00 | 370 384.00 |
