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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 | 1 230.00 | 313.00 | 917.00 | 1 230.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 152 448.00 | 143 629.00 | 8 819.00 | 152 448.00 |
AT Other tangible assets | 331 709.00 | 253 098.00 | 78 610.00 | 331 709.00 |
BH Other financial assets | 5 061.00 | | 5 061.00 | 5 061.00 |
BJ TOTAL (I) | 498 070.00 | 397 041.00 | 101 029.00 | 498 070.00 |
BL Raw materials, supplies | 16 455.00 | | 16 455.00 | 16 455.00 |
BT Goods | 86 385.00 | | 86 385.00 | 86 385.00 |
BX Customers and related accounts | 173 020.00 | | 173 020.00 | 173 020.00 |
BZ Other receivables | 14 635.00 | | 14 635.00 | 14 635.00 |
CD Marketable securities | 60 359.00 | | 60 359.00 | 60 359.00 |
CF Cash and cash equivalents | 276 386.00 | | 276 386.00 | 276 386.00 |
CH Prepaid expenses | 5 058.00 | | 5 058.00 | 5 058.00 |
CJ TOTAL (II) | 632 298.00 | | 632 298.00 | 632 298.00 |
CO Grand total (0 to V) | 1 130 368.00 | 397 041.00 | 733 327.00 | 1 130 368.00 |
CP Shares due in less than one year | 5 061.00 | | | 5 061.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 452 969.00 | 375 293.00 | | 452 969.00 |
DH Retained earnings | | -30 877.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 703.00 | 108 554.00 | | -374 703.00 |
DL TOTAL (I) | 87 066.00 | 461 769.00 | | 87 066.00 |
DU Loans and Debts from Credit Institutions (3) | 325 141.00 | 664.00 | | 325 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 969.00 | 434.00 | | 7 969.00 |
DX Trade payables and related accounts | 224 459.00 | 399 820.00 | | 224 459.00 |
DY Tax and social security liabilities | 86 246.00 | 50 157.00 | | 86 246.00 |
EA Other liabilities | 2 447.00 | | | 2 447.00 |
EC TOTAL (IV) | 646 261.00 | 451 075.00 | | 646 261.00 |
EE Grand total (I to V) | 733 327.00 | 912 844.00 | | 733 327.00 |
EG Accrued income and payables due within one year | 633 837.00 | 451 075.00 | | 633 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | 664.00 | | 570.00 |
EI Including equity loans | 7 969.00 | | | 7 969.00 |
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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 | 465 118.00 | | 32 952.00 | 465 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 061.00 | |
I4 DECREASES Grand Total | | | 498 070.00 | |
IO DECREASES Total including other intangible assets | | | 8 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | 1 230.00 | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 435.00 | | 31 722.00 | 452 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 061.00 | | | 5 061.00 |
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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 | 371 339.00 | 25 702.00 | | 371 339.00 |
PE DEPRECIATION Total including other intangible assets | | 313.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 371 339.00 | 25 389.00 | | 371 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 64.00 | 64.00 | |
7C Grand total | | 64.00 | 64.00 | |
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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 | 224 459.00 | 224 459.00 | | 224 459.00 |
8C Staff and Related Accounts | 26 304.00 | 26 304.00 | | 26 304.00 |
8D Social Security and Other Social Organizations | 46 306.00 | 46 306.00 | | 46 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 447.00 | 2 447.00 | | 2 447.00 |
UT Other financial assets | 5 061.00 | | 5 061.00 | 5 061.00 |
UX Other trade receivables | 173 020.00 | 173 020.00 | | 173 020.00 |
VB VAT | 5 298.00 | 5 298.00 | | 5 298.00 |
VC Group and associates | 4 076.00 | 4 076.00 | | 4 076.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 324 571.00 | 312 147.00 | 12 423.00 | 324 571.00 |
VI Group and Associates | 7 969.00 | 7 969.00 | | 7 969.00 |
VJ Loans taken out during the year | 331 300.00 | | | 331 300.00 |
VK Loans repaid during the year | 6 774.00 | | | 6 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 125.00 | 4 125.00 | | 4 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 261.00 | 5 261.00 | | 5 261.00 |
VS Prepaid expenses | 5 058.00 | 5 058.00 | | 5 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 774.00 | 192 713.00 | 5 061.00 | 197 774.00 |
VW VAT | 9 512.00 | 9 512.00 | | 9 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 261.00 | 633 837.00 | 12 423.00 | 646 261.00 |
