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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 | 37 080.00 | 36 174.00 | 906.00 | 37 080.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 140 416.00 | 127 160.00 | 13 256.00 | 140 416.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 184 907.00 | 163 334.00 | 21 573.00 | 184 907.00 |
BN Goods in progress | 114 475.00 | | 114 475.00 | 114 475.00 |
BX Customers and related accounts | 437 361.00 | 31 244.00 | 406 117.00 | 437 361.00 |
BZ Other receivables | 128 501.00 | | 128 501.00 | 128 501.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 49 583.00 | | 49 583.00 | 49 583.00 |
CJ TOTAL (II) | 729 929.00 | 31 244.00 | 698 685.00 | 729 929.00 |
CO Grand total (0 to V) | 914 836.00 | 194 578.00 | 720 258.00 | 914 836.00 |
CP Shares due in less than one year | 1 160.00 | | | 1 160.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 92 588.00 | 92 588.00 | | 92 588.00 |
DH Retained earnings | -261 306.00 | -312 028.00 | | -261 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 564.00 | 50 722.00 | | 2 564.00 |
DL TOTAL (I) | -154 273.00 | -156 838.00 | | -154 273.00 |
DU Loans and Debts from Credit Institutions (3) | 7 632.00 | 32 106.00 | | 7 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 871.00 | 87.00 | | 2 871.00 |
DX Trade payables and related accounts | 95 217.00 | 60 816.00 | | 95 217.00 |
DY Tax and social security liabilities | 170 244.00 | 167 655.00 | | 170 244.00 |
EA Other liabilities | 598 568.00 | 610 444.00 | | 598 568.00 |
EC TOTAL (IV) | 874 532.00 | 871 107.00 | | 874 532.00 |
EE Grand total (I to V) | 720 258.00 | 714 269.00 | | 720 258.00 |
EG Accrued income and payables due within one year | 867 119.00 | 871 107.00 | | 867 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 196 164.00 | | 3 822.00 | 196 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 410.00 | |
I4 DECREASES Grand Total | | 15 080.00 | 184 907.00 | |
IO DECREASES Total including other intangible assets | | | 37 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 080.00 | 140 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 751.00 | | 1 330.00 | 35 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 104.00 | | 1 392.00 | 154 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 310.00 | | 1 100.00 | 6 310.00 |
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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 | 174 323.00 | 4 090.00 | 15 080.00 | 174 323.00 |
PE DEPRECIATION Total including other intangible assets | 35 750.00 | 424.00 | | 35 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 573.00 | 3 667.00 | 15 080.00 | 138 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 522.00 | | 6 278.00 | 37 522.00 |
7B Total provisions for depreciation | 37 522.00 | | 6 278.00 | 37 522.00 |
7C Grand total | 37 522.00 | | 6 278.00 | 37 522.00 |
UE of which provisions and reversals: - Operating | | | 6 278.00 | |
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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 | 95 217.00 | 95 217.00 | | 95 217.00 |
8C Staff and Related Accounts | 29 997.00 | 29 997.00 | | 29 997.00 |
8D Social Security and Other Social Organizations | 40 897.00 | 40 897.00 | | 40 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 568.00 | 598 568.00 | | 598 568.00 |
UT Other financial assets | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 380 605.00 | 380 605.00 | | 380 605.00 |
VA Doubtful or disputed receivables | 56 756.00 | 56 756.00 | | 56 756.00 |
VB VAT | 22 944.00 | 22 944.00 | | 22 944.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 7 413.00 | | 7 413.00 | 7 413.00 |
VI Group and Associates | 2 871.00 | 2 871.00 | | 2 871.00 |
VK Loans repaid during the year | 24 693.00 | | | 24 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 105.00 | 5 105.00 | | 5 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 557.00 | 105 557.00 | | 105 557.00 |
VS Prepaid expenses | 49 583.00 | 49 583.00 | | 49 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 605.00 | 616 605.00 | | 616 605.00 |
VW VAT | 94 246.00 | 94 246.00 | | 94 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 532.00 | 867 119.00 | 7 413.00 | 874 532.00 |
