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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 | 2 063.00 | 2 063.00 | | 2 063.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 47 199.00 | 34 020.00 | 13 178.00 | 47 199.00 |
AT Other tangible assets | 122 314.00 | 99 084.00 | 23 230.00 | 122 314.00 |
BJ TOTAL (I) | 177 096.00 | 135 168.00 | 41 928.00 | 177 096.00 |
BL Raw materials, supplies | 28 053.00 | | 28 053.00 | 28 053.00 |
BX Customers and related accounts | 207 652.00 | | 207 652.00 | 207 652.00 |
BZ Other receivables | 6 478.00 | | 6 478.00 | 6 478.00 |
CF Cash and cash equivalents | 80 776.00 | | 80 776.00 | 80 776.00 |
CH Prepaid expenses | 21 301.00 | | 21 301.00 | 21 301.00 |
CJ TOTAL (II) | 344 263.00 | | 344 263.00 | 344 263.00 |
CO Grand total (0 to V) | 521 360.00 | 135 168.00 | 386 192.00 | 521 360.00 |
CR Shares due in more than one year | 7 400.00 | | | 7 400.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 84 233.00 | | | 84 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 644.00 | | | -36 644.00 |
DL TOTAL (I) | 157 588.00 | | | 157 588.00 |
DU Loans and Debts from Credit Institutions (3) | 12 094.00 | | | 12 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 351.00 | | | 3 351.00 |
DX Trade payables and related accounts | 64 911.00 | | | 64 911.00 |
DY Tax and social security liabilities | 57 887.00 | | | 57 887.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EB Prepaid income (2) | 90 143.00 | | | 90 143.00 |
EC TOTAL (IV) | 228 603.00 | | | 228 603.00 |
EE Grand total (I to V) | 386 192.00 | | | 386 192.00 |
EG Accrued income and payables due within one year | 222 451.00 | | | 222 451.00 |
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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 | 173 553.00 | | 4 475.00 | 173 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 211.00 | 520.00 | |
I4 DECREASES Grand Total | | 931.00 | 177 097.00 | |
IO DECREASES Total including other intangible assets | | | 7 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720.00 | 169 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 063.00 | | | 7 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 759.00 | | 4 475.00 | 165 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731.00 | | | 731.00 |
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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 | 119 322.00 | 16 566.00 | 720.00 | 119 322.00 |
PE DEPRECIATION Total including other intangible assets | 2 063.00 | | | 2 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 259.00 | 16 566.00 | 720.00 | 117 259.00 |
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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 | 64 911.00 | 64 911.00 | | 64 911.00 |
8D Social Security and Other Social Organizations | 57 888.00 | 57 888.00 | | 57 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
8L Deferred income | 90 143.00 | 90 143.00 | | 90 143.00 |
UX Other trade receivables | 207 653.00 | 207 653.00 | | 207 653.00 |
VH Loans with a maturity of more than one year at origin | 12 094.00 | 5 942.00 | 6 152.00 | 12 094.00 |
VI Group and Associates | 3 352.00 | 3 352.00 | | 3 352.00 |
VK Loans repaid during the year | 7 221.00 | | | 7 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 479.00 | 6 479.00 | | 6 479.00 |
VS Prepaid expenses | 21 301.00 | 13 901.00 | 7 400.00 | 21 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 433.00 | 228 033.00 | 7 400.00 | 235 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 604.00 | 222 451.00 | 6 152.00 | 228 604.00 |
