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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 | 7 138.00 | 7 138.00 | | 7 138.00 |
AJ Other Intangible Assets | 2 694.00 | | 2 694.00 | 2 694.00 |
AR Technical installations, industrial equipment and tools | 74 549.00 | 61 206.00 | 13 343.00 | 74 549.00 |
AT Other tangible assets | 149 752.00 | 67 969.00 | 81 784.00 | 149 752.00 |
BF Loans | 4 100.00 | | 4 100.00 | 4 100.00 |
BH Other financial assets | 71 250.00 | | 71 250.00 | 71 250.00 |
BJ TOTAL (I) | 309 484.00 | 136 312.00 | 173 171.00 | 309 484.00 |
BX Customers and related accounts | 568 150.00 | 49 956.00 | 518 194.00 | 568 150.00 |
BZ Other receivables | 100 838.00 | | 100 838.00 | 100 838.00 |
CF Cash and cash equivalents | 556 927.00 | | 556 927.00 | 556 927.00 |
CH Prepaid expenses | 43 029.00 | | 43 029.00 | 43 029.00 |
CJ TOTAL (II) | 1 268 944.00 | 49 956.00 | 1 218 988.00 | 1 268 944.00 |
CO Grand total (0 to V) | 1 578 427.00 | 186 268.00 | 1 392 159.00 | 1 578 427.00 |
CP Shares due in less than one year | 4 100.00 | | | 4 100.00 |
CR Shares due in more than one year | 65 229.00 | | | 65 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DE Statutory or contractual reserves | 260 122.00 | 260 122.00 | | 260 122.00 |
DH Retained earnings | -66 415.00 | -171 917.00 | | -66 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 703.00 | 105 502.00 | | -296 703.00 |
DL TOTAL (I) | 65 305.00 | 362 008.00 | | 65 305.00 |
DU Loans and Debts from Credit Institutions (3) | 527 582.00 | 68 775.00 | | 527 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 534.00 | | 218.00 |
DX Trade payables and related accounts | 376 167.00 | 643 565.00 | | 376 167.00 |
DY Tax and social security liabilities | 354 404.00 | 305 362.00 | | 354 404.00 |
EA Other liabilities | 57 961.00 | 25 799.00 | | 57 961.00 |
EB Prepaid income (2) | 10 522.00 | 8 138.00 | | 10 522.00 |
EC TOTAL (IV) | 1 326 854.00 | 1 052 172.00 | | 1 326 854.00 |
EE Grand total (I to V) | 1 392 159.00 | 1 414 180.00 | | 1 392 159.00 |
EG Accrued income and payables due within one year | 854 658.00 | 1 011 370.00 | | 854 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 239.00 | 757.00 | | 1 239.00 |
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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 | 446 545.00 | | 86 417.00 | 446 545.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65 452.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 452.00 | 75 350.00 | |
I4 DECREASES Grand Total | | 223 479.00 | 309 484.00 | |
IO DECREASES Total including other intangible assets | 39 200.00 | 39 200.00 | 9 832.00 | 39 200.00 |
IY DECREASES Total Tangible Fixed Assets | | 118 827.00 | 224 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 338.00 | | 2 694.00 | 46 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 505.00 | | 73 623.00 | 269 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 702.00 | | 10 100.00 | 130 702.00 |
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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 | 257 867.00 | 21 397.00 | 142 952.00 | 257 867.00 |
PE DEPRECIATION Total including other intangible assets | 46 031.00 | 307.00 | 39 200.00 | 46 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 836.00 | 21 091.00 | 103 752.00 | 211 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 218.00 | 218.00 | | 218.00 |
8B Suppliers and Related Accounts | 376 167.00 | 376 167.00 | | 376 167.00 |
8D Social Security and Other Social Organizations | 354 404.00 | 354 404.00 | | 354 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 961.00 | 57 961.00 | | 57 961.00 |
8L Deferred income | 10 522.00 | 10 522.00 | | 10 522.00 |
UP Loans | 4 100.00 | 4 100.00 | | 4 100.00 |
UT Other financial assets | 71 250.00 | | 71 250.00 | 71 250.00 |
UX Other trade receivables | 568 150.00 | 502 921.00 | 65 229.00 | 568 150.00 |
VG Loans with a maturity of up to one year at origin | 1 239.00 | 1 239.00 | | 1 239.00 |
VH Loans with a maturity of more than one year at origin | 526 343.00 | 54 147.00 | 348 630.00 | 526 343.00 |
VJ Loans taken out during the year | 505 756.00 | | | 505 756.00 |
VK Loans repaid during the year | 47 431.00 | | | 47 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 838.00 | 100 838.00 | | 100 838.00 |
VS Prepaid expenses | 43 029.00 | 43 029.00 | | 43 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 367.00 | 650 888.00 | 136 479.00 | 787 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 854.00 | 854 658.00 | 348 630.00 | 1 326 854.00 |
