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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 | 18 690.00 | 6 082.00 | 12 608.00 | 18 690.00 |
AH Goodwill | 223 301.00 | | 223 301.00 | 223 301.00 |
AJ Other Intangible Assets | 9 790.00 | 6 761.00 | 3 029.00 | 9 790.00 |
AR Technical installations, industrial equipment and tools | 48 591.00 | 40 674.00 | 7 918.00 | 48 591.00 |
AT Other tangible assets | 114 400.00 | 104 797.00 | 9 603.00 | 114 400.00 |
BB Receivables related to investments | 4 335.00 | | 4 335.00 | 4 335.00 |
BJ TOTAL (I) | 419 107.00 | 158 314.00 | 260 794.00 | 419 107.00 |
BT Goods | 165 150.00 | | 165 150.00 | 165 150.00 |
BX Customers and related accounts | 66 082.00 | 6 957.00 | 59 125.00 | 66 082.00 |
BZ Other receivables | 65 477.00 | | 65 477.00 | 65 477.00 |
CF Cash and cash equivalents | 226 015.00 | | 226 015.00 | 226 015.00 |
CH Prepaid expenses | 5 096.00 | | 5 096.00 | 5 096.00 |
CJ TOTAL (II) | 527 820.00 | 6 957.00 | 520 863.00 | 527 820.00 |
CO Grand total (0 to V) | 946 927.00 | 165 270.00 | 781 657.00 | 946 927.00 |
CR Shares due in more than one year | 8 172.00 | | | 8 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DD Legal reserve (1) | 21 200.00 | 21 200.00 | | 21 200.00 |
DG Other reserves | 275 128.00 | 232 200.00 | | 275 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 202.00 | 64 128.00 | | -18 202.00 |
DL TOTAL (I) | 490 126.00 | 529 528.00 | | 490 126.00 |
DU Loans and Debts from Credit Institutions (3) | 150 335.00 | 1 005.00 | | 150 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 612.00 | 21 966.00 | | 12 612.00 |
DX Trade payables and related accounts | 69 557.00 | 184 017.00 | | 69 557.00 |
DY Tax and social security liabilities | 54 700.00 | 76 919.00 | | 54 700.00 |
EA Other liabilities | 4 328.00 | 9 285.00 | | 4 328.00 |
EC TOTAL (IV) | 291 531.00 | 293 192.00 | | 291 531.00 |
EE Grand total (I to V) | 781 657.00 | 822 720.00 | | 781 657.00 |
EG Accrued income and payables due within one year | 141 531.00 | 293 192.00 | | 141 531.00 |
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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 | 404 539.00 | | 15 574.00 | 404 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 335.00 | |
I4 DECREASES Grand Total | | 1 005.00 | 419 107.00 | |
IO DECREASES Total including other intangible assets | | | 251 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 005.00 | 162 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 981.00 | | 13 800.00 | 237 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 223.00 | | 1 774.00 | 162 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 335.00 | | | 4 335.00 |
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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 | 145 357.00 | 13 962.00 | 1 005.00 | 145 357.00 |
PE DEPRECIATION Total including other intangible assets | 7 509.00 | 5 334.00 | | 7 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 848.00 | 8 628.00 | 1 005.00 | 137 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 879.00 | 4 078.00 | | 2 879.00 |
7B Total provisions for depreciation | 2 879.00 | 4 078.00 | | 2 879.00 |
7C Grand total | 2 879.00 | 4 078.00 | | 2 879.00 |
UE of which provisions and reversals: - Operating | | 4 078.00 | | |
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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 | 69 557.00 | 69 557.00 | | 69 557.00 |
8C Staff and Related Accounts | 10 135.00 | 10 135.00 | | 10 135.00 |
8D Social Security and Other Social Organizations | 21 058.00 | 21 058.00 | | 21 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 328.00 | 4 328.00 | | 4 328.00 |
UL Receivables related to investments | 4 335.00 | | 4 335.00 | 4 335.00 |
UX Other trade receivables | 57 909.00 | 57 909.00 | | 57 909.00 |
VA Doubtful or disputed receivables | 8 172.00 | | 8 172.00 | 8 172.00 |
VB VAT | 3 455.00 | 3 455.00 | | 3 455.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 12 612.00 | 12 612.00 | | 12 612.00 |
VM Income taxes | 6 266.00 | 6 266.00 | | 6 266.00 |
VP Miscellaneous | 1 491.00 | 1 491.00 | | 1 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 265.00 | 54 265.00 | | 54 265.00 |
VS Prepaid expenses | 5 096.00 | 5 096.00 | | 5 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 989.00 | 128 482.00 | 12 507.00 | 140 989.00 |
VW VAT | 22 081.00 | 22 081.00 | | 22 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 531.00 | 141 531.00 | 150 000.00 | 291 531.00 |
