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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 | 1 136.00 | 1 136.00 | | 1 136.00 |
AH Goodwill | 45 735.00 | 16 000.00 | 29 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 152 519.00 | 146 121.00 | 6 398.00 | 152 519.00 |
AT Other tangible assets | 328 528.00 | 228 238.00 | 100 290.00 | 328 528.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 560 714.00 | 391 495.00 | 169 220.00 | 560 714.00 |
BT Goods | 58 391.00 | | 58 391.00 | 58 391.00 |
BX Customers and related accounts | 90 086.00 | | 90 086.00 | 90 086.00 |
BZ Other receivables | 100 772.00 | | 100 772.00 | 100 772.00 |
CF Cash and cash equivalents | 37 178.00 | | 37 178.00 | 37 178.00 |
CH Prepaid expenses | 10 146.00 | | 10 146.00 | 10 146.00 |
CJ TOTAL (II) | 296 574.00 | | 296 574.00 | 296 574.00 |
CO Grand total (0 to V) | 857 288.00 | 391 495.00 | 465 793.00 | 857 288.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
CU Other investments | 27 596.00 | | 27 596.00 | 27 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 119 796.00 | 104 796.00 | | 119 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 717.00 | 97 336.00 | | -63 717.00 |
DL TOTAL (I) | 66 140.00 | 212 193.00 | | 66 140.00 |
DU Loans and Debts from Credit Institutions (3) | 222 440.00 | 32 508.00 | | 222 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 836.00 | | 460.00 |
DX Trade payables and related accounts | 76 580.00 | 116 846.00 | | 76 580.00 |
DY Tax and social security liabilities | 73 112.00 | 43 777.00 | | 73 112.00 |
EA Other liabilities | 27 061.00 | | | 27 061.00 |
EC TOTAL (IV) | 399 653.00 | 193 968.00 | | 399 653.00 |
EE Grand total (I to V) | 465 793.00 | 406 161.00 | | 465 793.00 |
EG Accrued income and payables due within one year | 331 426.00 | 169 426.00 | | 331 426.00 |
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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 | 478 324.00 | | 82 390.00 | 478 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 796.00 | |
I4 DECREASES Grand Total | | | 560 714.00 | |
IO DECREASES Total including other intangible assets | | | 46 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 871.00 | | | 46 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 182.00 | | 80 865.00 | 400 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 271.00 | | 1 525.00 | 31 271.00 |
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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 | 352 133.00 | 23 362.00 | | 352 133.00 |
PE DEPRECIATION Total including other intangible assets | 1 136.00 | | | 1 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 997.00 | 23 362.00 | | 350 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 16 000.00 | | | 16 000.00 |
7B Total provisions for depreciation | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
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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 | 76 580.00 | 76 580.00 | | 76 580.00 |
8C Staff and Related Accounts | 31 785.00 | 31 785.00 | | 31 785.00 |
8D Social Security and Other Social Organizations | 20 542.00 | 20 542.00 | | 20 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 061.00 | 27 061.00 | | 27 061.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 90 086.00 | 90 086.00 | | 90 086.00 |
VB VAT | 27 155.00 | 27 155.00 | | 27 155.00 |
VG Loans with a maturity of up to one year at origin | 135 000.00 | 135 000.00 | | 135 000.00 |
VH Loans with a maturity of more than one year at origin | 87 440.00 | 19 213.00 | 68 227.00 | 87 440.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 10 068.00 | | | 10 068.00 |
VM Income taxes | 10 223.00 | 10 223.00 | | 10 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 066.00 | 7 066.00 | | 7 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 394.00 | 63 394.00 | | 63 394.00 |
VS Prepaid expenses | 10 146.00 | 10 146.00 | | 10 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 205.00 | 206 205.00 | | 206 205.00 |
VW VAT | 13 719.00 | 13 719.00 | | 13 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 653.00 | 331 426.00 | 68 227.00 | 399 653.00 |
