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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 | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 117 470.00 | 100 223.00 | 17 247.00 | 117 470.00 |
AP Buildings | 28 503.00 | 28 224.00 | 279.00 | 28 503.00 |
AR Technical installations, industrial equipment and tools | 118 665.00 | 117 546.00 | 1 119.00 | 118 665.00 |
AT Other tangible assets | 162 719.00 | 148 919.00 | 13 800.00 | 162 719.00 |
BD Other fixed assets | | | 2.00 | |
BH Other financial assets | 8 719.00 | | 8 719.00 | 8 719.00 |
BJ TOTAL (I) | 436 457.00 | 395 293.00 | 41 164.00 | 436 457.00 |
BT Goods | 132 773.00 | | 132 773.00 | 132 773.00 |
BX Customers and related accounts | 106 481.00 | | 106 481.00 | 106 481.00 |
BZ Other receivables | 15 423.00 | | 15 423.00 | 15 423.00 |
CF Cash and cash equivalents | 166 752.00 | | 166 752.00 | 166 752.00 |
CH Prepaid expenses | 12 288.00 | | 12 288.00 | 12 288.00 |
CJ TOTAL (II) | 433 716.00 | | 433 716.00 | 433 716.00 |
CO Grand total (0 to V) | 870 174.00 | 395 293.00 | 474 880.00 | 870 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DE Statutory or contractual reserves | 358 445.00 | 358 445.00 | | 358 445.00 |
DH Retained earnings | -49 573.00 | -50 514.00 | | -49 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 016.00 | 941.00 | | -13 016.00 |
DK Regulated provisions | | 207.00 | | |
DL TOTAL (I) | 309 272.00 | 322 495.00 | | 309 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 482.00 | | 482.00 |
DX Trade payables and related accounts | 89 864.00 | 74 699.00 | | 89 864.00 |
DY Tax and social security liabilities | 56 707.00 | 69 965.00 | | 56 707.00 |
EA Other liabilities | 18 555.00 | 15 402.00 | | 18 555.00 |
EC TOTAL (IV) | 165 608.00 | 160 547.00 | | 165 608.00 |
EE Grand total (I to V) | 474 880.00 | 483 043.00 | | 474 880.00 |
EG Accrued income and payables due within one year | 165 608.00 | 160 547.00 | | 165 608.00 |
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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 | 436 098.00 | | 360.00 | 436 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 719.00 | |
I4 DECREASES Grand Total | | | 436 457.00 | |
IO DECREASES Total including other intangible assets | | | 117 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 850.00 | | | 117 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 528.00 | | 360.00 | 309 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 719.00 | | | 8 719.00 |
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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 | 286 526.00 | 8 544.00 | | 286 526.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 146.00 | 8 544.00 | | 286 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 207.00 | | 207.00 | 207.00 |
6A on fixed assets – intangible | 97 358.00 | 2 865.00 | | 97 358.00 |
6T Receivables | 1 775.00 | | 1 775.00 | 1 775.00 |
7B Total provisions for depreciation | 99 134.00 | 2 865.00 | 1 775.00 | 99 134.00 |
7C Grand total | 99 341.00 | 2 865.00 | 1 982.00 | 99 341.00 |
UE of which provisions and reversals: - Operating | | 2 865.00 | 1 775.00 | |
UJ - Exceptional | | | 207.00 | |
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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 | 89 864.00 | 89 864.00 | | 89 864.00 |
8C Staff and Related Accounts | 6 458.00 | 6 458.00 | | 6 458.00 |
8D Social Security and Other Social Organizations | 11 693.00 | 11 693.00 | | 11 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 555.00 | 18 555.00 | | 18 555.00 |
UT Other financial assets | 8 719.00 | | 8 719.00 | 8 719.00 |
UX Other trade receivables | 106 481.00 | 106 481.00 | | 106 481.00 |
VB VAT | 3 296.00 | 3 296.00 | | 3 296.00 |
VI Group and Associates | 482.00 | 482.00 | | 482.00 |
VM Income taxes | 12 127.00 | 12 127.00 | | 12 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 260.00 | 17 260.00 | | 17 260.00 |
VS Prepaid expenses | 12 288.00 | 12 288.00 | | 12 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 911.00 | 134 192.00 | 8 719.00 | 142 911.00 |
VW VAT | 21 297.00 | 21 297.00 | | 21 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 608.00 | 165 608.00 | | 165 608.00 |
