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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 | 25 000.00 | 9 342.00 | 15 658.00 | 25 000.00 |
AH Goodwill | 156 000.00 | | 156 000.00 | 156 000.00 |
AR Technical installations, industrial equipment and tools | 115 220.00 | 103 812.00 | 11 409.00 | 115 220.00 |
AT Other tangible assets | 192 312.00 | 169 228.00 | 23 084.00 | 192 312.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 3 061.00 | | 3 061.00 | 3 061.00 |
BJ TOTAL (I) | 491 609.00 | 282 382.00 | 209 227.00 | 491 609.00 |
BT Goods | 51 906.00 | | 51 906.00 | 51 906.00 |
BX Customers and related accounts | 50 385.00 | 3 897.00 | 46 488.00 | 50 385.00 |
BZ Other receivables | 37 455.00 | | 37 455.00 | 37 455.00 |
CF Cash and cash equivalents | 145 867.00 | | 145 867.00 | 145 867.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 287 509.00 | 3 897.00 | 283 612.00 | 287 509.00 |
CO Grand total (0 to V) | 779 118.00 | 286 279.00 | 492 839.00 | 779 118.00 |
CR Shares due in more than one year | 8 445.00 | | | 8 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 41 333.00 | | | 41 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 745.00 | | | -18 745.00 |
DJ Investment subsidies | 186.00 | | | 186.00 |
DL TOTAL (I) | 31 574.00 | | | 31 574.00 |
DU Loans and Debts from Credit Institutions (3) | 260 686.00 | | | 260 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | | | 171.00 |
DX Trade payables and related accounts | 121 499.00 | | | 121 499.00 |
DY Tax and social security liabilities | 73 293.00 | | | 73 293.00 |
EA Other liabilities | 5 617.00 | | | 5 617.00 |
EC TOTAL (IV) | 461 265.00 | | | 461 265.00 |
EE Grand total (I to V) | 492 839.00 | | | 492 839.00 |
EG Accrued income and payables due within one year | 248 535.00 | | | 248 535.00 |
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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 | 486 609.00 | | 5 000.00 | 486 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 077.00 | |
I4 DECREASES Grand Total | | | 491 609.00 | |
IO DECREASES Total including other intangible assets | | | 181 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 000.00 | | | 181 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 532.00 | | 5 000.00 | 302 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 077.00 | | | 3 077.00 |
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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 | 250 101.00 | 32 282.00 | | 250 101.00 |
PE DEPRECIATION Total including other intangible assets | 6 842.00 | 2 500.00 | | 6 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 258.00 | 29 782.00 | | 243 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 926.00 | 3 403.00 | 6 432.00 | 6 926.00 |
7B Total provisions for depreciation | 6 926.00 | 3 403.00 | 6 432.00 | 6 926.00 |
7C Grand total | 6 926.00 | 3 403.00 | 6 432.00 | 6 926.00 |
UE of which provisions and reversals: - Operating | | 3 403.00 | 432.00 | |
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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 | 121 499.00 | 121 499.00 | | 121 499.00 |
8C Staff and Related Accounts | 26 442.00 | 26 442.00 | | 26 442.00 |
8D Social Security and Other Social Organizations | 34 265.00 | 34 265.00 | | 34 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 617.00 | 5 617.00 | | 5 617.00 |
UT Other financial assets | 3 061.00 | | 3 061.00 | 3 061.00 |
UX Other trade receivables | 41 940.00 | 41 940.00 | | 41 940.00 |
VA Doubtful or disputed receivables | 8 445.00 | | 8 445.00 | 8 445.00 |
VB VAT | 19 463.00 | 19 463.00 | | 19 463.00 |
VC Group and associates | 12 244.00 | 12 244.00 | | 12 244.00 |
VH Loans with a maturity of more than one year at origin | 260 686.00 | 47 956.00 | 197 478.00 | 260 686.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VJ Loans taken out during the year | 263 846.00 | | | 263 846.00 |
VK Loans repaid during the year | 97 181.00 | | | 97 181.00 |
VM Income taxes | 5 205.00 | 5 205.00 | | 5 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 256.00 | 7 256.00 | | 7 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | 542.00 | | 542.00 |
VS Prepaid expenses | 1 897.00 | 1 897.00 | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 797.00 | 81 291.00 | 11 506.00 | 92 797.00 |
VW VAT | 5 330.00 | 5 330.00 | | 5 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 265.00 | 248 535.00 | 197 478.00 | 461 265.00 |
