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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 | 145 242.00 | 133 831.00 | 11 411.00 | 145 242.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AT Other tangible assets | 244 283.00 | 164 652.00 | 79 631.00 | 244 283.00 |
BH Other financial assets | 17 847.00 | | 17 847.00 | 17 847.00 |
BJ TOTAL (I) | 602 372.00 | 298 483.00 | 303 889.00 | 602 372.00 |
BL Raw materials, supplies | 148.00 | | 148.00 | 148.00 |
BT Goods | 75 158.00 | | 75 158.00 | 75 158.00 |
BX Customers and related accounts | 330 029.00 | 24 164.00 | 305 865.00 | 330 029.00 |
BZ Other receivables | 49 219.00 | | 49 219.00 | 49 219.00 |
CF Cash and cash equivalents | 320.00 | | 320.00 | 320.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 455 840.00 | 24 164.00 | 431 676.00 | 455 840.00 |
CN Currency translation adjustments (V) | 306.00 | | 306.00 | 306.00 |
CO Grand total (0 to V) | 1 058 517.00 | 322 646.00 | 735 871.00 | 1 058 517.00 |
CR Shares due in more than one year | 34 139.00 | | | 34 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 176 618.00 | 215 817.00 | | 176 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 292.00 | -39 199.00 | | 8 292.00 |
DL TOTAL (I) | 294 910.00 | 286 618.00 | | 294 910.00 |
DP Provisions for Risks | 12 483.00 | 9 949.00 | | 12 483.00 |
DR TOTAL (IV) | 12 483.00 | 9 949.00 | | 12 483.00 |
DU Loans and Debts from Credit Institutions (3) | 61 943.00 | 22 356.00 | | 61 943.00 |
DX Trade payables and related accounts | 214 715.00 | 315 374.00 | | 214 715.00 |
DY Tax and social security liabilities | 79 561.00 | 78 100.00 | | 79 561.00 |
EA Other liabilities | 72 258.00 | 76 310.00 | | 72 258.00 |
EC TOTAL (IV) | 428 478.00 | 492 139.00 | | 428 478.00 |
EE Grand total (I to V) | 735 871.00 | 788 706.00 | | 735 871.00 |
EG Accrued income and payables due within one year | 420 324.00 | 477 586.00 | | 420 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 595.00 | | | 43 595.00 |
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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 | 592 118.00 | | 10 253.00 | 592 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 847.00 | |
I4 DECREASES Grand Total | | | 602 372.00 | |
IO DECREASES Total including other intangible assets | | | 340 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 988.00 | | 10 253.00 | 329 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 283.00 | | | 244 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 847.00 | | | 17 847.00 |
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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 | 273 876.00 | 24 607.00 | | 273 876.00 |
PE DEPRECIATION Total including other intangible assets | 127 791.00 | 6 040.00 | | 127 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 085.00 | 18 567.00 | | 146 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 9 949.00 | 2 553.00 | 19.00 | 9 949.00 |
6T Receivables | 23 893.00 | 358.00 | 88.00 | 23 893.00 |
7B Total provisions for depreciation | 23 893.00 | 358.00 | 88.00 | 23 893.00 |
7C Grand total | 33 842.00 | 2 911.00 | 107.00 | 33 842.00 |
UG - Financial | | 2 605.00 | 88.00 | |
UJ - Exceptional | | 306.00 | 19.00 | |
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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 | 214 715.00 | 214 715.00 | | 214 715.00 |
8C Staff and Related Accounts | 27 567.00 | 27 567.00 | | 27 567.00 |
8D Social Security and Other Social Organizations | 41 195.00 | 41 195.00 | | 41 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 258.00 | 72 258.00 | | 72 258.00 |
UT Other financial assets | 17 847.00 | | 17 847.00 | 17 847.00 |
UX Other trade receivables | 295 890.00 | 295 890.00 | | 295 890.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VA Doubtful or disputed receivables | 34 139.00 | | 34 139.00 | 34 139.00 |
VB VAT | 23 719.00 | 23 719.00 | | 23 719.00 |
VG Loans with a maturity of up to one year at origin | 47 390.00 | 47 390.00 | | 47 390.00 |
VH Loans with a maturity of more than one year at origin | 14 553.00 | 6 399.00 | 8 154.00 | 14 553.00 |
VK Loans repaid during the year | 6 811.00 | | | 6 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 061.00 | 346 075.00 | 51 986.00 | 398 061.00 |
VW VAT | 8 356.00 | 8 356.00 | | 8 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 478.00 | 420 324.00 | 8 154.00 | 428 478.00 |
