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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 | 3 773.00 | 3 773.00 | | 3 773.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AJ Other Intangible Assets | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 27 054.00 | 23 743.00 | 3 311.00 | 27 054.00 |
AT Other tangible assets | 62 752.00 | 52 577.00 | 10 175.00 | 62 752.00 |
BH Other financial assets | 6 436.00 | | 6 436.00 | 6 436.00 |
BJ TOTAL (I) | 160 528.00 | 80 092.00 | 80 436.00 | 160 528.00 |
BT Goods | 1 086.00 | | 1 086.00 | 1 086.00 |
BV Advances and down payments on orders | 3 894.00 | | 3 894.00 | 3 894.00 |
BX Customers and related accounts | 206 133.00 | | 206 133.00 | 206 133.00 |
BZ Other receivables | 10 405.00 | | 10 405.00 | 10 405.00 |
CD Marketable securities | 4 994.00 | | 4 994.00 | 4 994.00 |
CF Cash and cash equivalents | 13 623.00 | | 13 623.00 | 13 623.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 240 903.00 | | 240 903.00 | 240 903.00 |
CO Grand total (0 to V) | 401 431.00 | 80 092.00 | 321 339.00 | 401 431.00 |
CU Other investments | 1 060.00 | | 1 060.00 | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DB Share, merger, contribution premiums, etc. | 33 600.00 | | | 33 600.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 16 684.00 | | | 16 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 512.00 | | | -70 512.00 |
DL TOTAL (I) | 55 372.00 | | | 55 372.00 |
DU Loans and Debts from Credit Institutions (3) | 70 795.00 | | | 70 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | | | 2 900.00 |
DX Trade payables and related accounts | 53 746.00 | | | 53 746.00 |
DY Tax and social security liabilities | 126 018.00 | | | 126 018.00 |
EA Other liabilities | 12 507.00 | | | 12 507.00 |
EC TOTAL (IV) | 265 967.00 | | | 265 967.00 |
EE Grand total (I to V) | 321 339.00 | | | 321 339.00 |
EG Accrued income and payables due within one year | 258 829.00 | | | 258 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 068.00 | | | 46 068.00 |
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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 | 157 132.00 | | 3 396.00 | 157 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 495.00 | |
I4 DECREASES Grand Total | | | 160 528.00 | |
IO DECREASES Total including other intangible assets | | | 63 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 228.00 | | | 63 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 430.00 | | 3 375.00 | 86 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 474.00 | | 21.00 | 7 474.00 |
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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 | 72 964.00 | 7 128.00 | | 72 964.00 |
PE DEPRECIATION Total including other intangible assets | 3 773.00 | | | 3 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 191.00 | 7 128.00 | | 69 191.00 |
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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 | 53 746.00 | 53 746.00 | | 53 746.00 |
8C Staff and Related Accounts | 55 821.00 | 55 821.00 | | 55 821.00 |
8D Social Security and Other Social Organizations | 47 953.00 | 47 953.00 | | 47 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 507.00 | 12 507.00 | | 12 507.00 |
UT Other financial assets | 6 436.00 | | 6 436.00 | 6 436.00 |
UX Other trade receivables | 206 133.00 | 206 133.00 | | 206 133.00 |
VB VAT | 10 405.00 | 10 405.00 | | 10 405.00 |
VG Loans with a maturity of up to one year at origin | 46 068.00 | 46 068.00 | | 46 068.00 |
VH Loans with a maturity of more than one year at origin | 24 727.00 | 17 589.00 | 7 138.00 | 24 727.00 |
VI Group and Associates | 2 900.00 | 2 900.00 | | 2 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 746.00 | 9 746.00 | | 9 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 894.00 | 3 894.00 | | 3 894.00 |
VS Prepaid expenses | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 636.00 | 221 200.00 | 6 436.00 | 227 636.00 |
VW VAT | 8 984.00 | 8 984.00 | | 8 984.00 |
VX Guaranteed Bonds | 3 515.00 | 3 515.00 | | 3 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 967.00 | 258 829.00 | 7 138.00 | 265 967.00 |
