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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 | 21 250.00 | 18 786.00 | 2 464.00 | 21 250.00 |
AR Technical installations, industrial equipment and tools | 13 133.00 | 8 096.00 | 5 037.00 | 13 133.00 |
AT Other tangible assets | 197 446.00 | 120 574.00 | 76 872.00 | 197 446.00 |
AV Fixed assets in progress | 66 025.00 | | 66 025.00 | 66 025.00 |
BH Other financial assets | 33 500.00 | | 33 500.00 | 33 500.00 |
BJ TOTAL (I) | 331 354.00 | 147 455.00 | 183 899.00 | 331 354.00 |
BT Goods | 36 918.00 | | 36 918.00 | 36 918.00 |
BX Customers and related accounts | 186 488.00 | 9 534.00 | 176 953.00 | 186 488.00 |
BZ Other receivables | 40 385.00 | | 40 385.00 | 40 385.00 |
CF Cash and cash equivalents | 38 435.00 | | 38 435.00 | 38 435.00 |
CH Prepaid expenses | 11 413.00 | | 11 413.00 | 11 413.00 |
CJ TOTAL (II) | 313 639.00 | 9 534.00 | 304 105.00 | 313 639.00 |
CO Grand total (0 to V) | 644 993.00 | 156 990.00 | 488 004.00 | 644 993.00 |
CR Shares due in more than one year | 15 798.00 | | | 15 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 395.00 | 1 395.00 | | 1 395.00 |
DG Other reserves | 17 927.00 | 23 211.00 | | 17 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 231.00 | -5 284.00 | | -26 231.00 |
DL TOTAL (I) | 43 091.00 | 69 322.00 | | 43 091.00 |
DU Loans and Debts from Credit Institutions (3) | 85 263.00 | 116 186.00 | | 85 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 855.00 | 53 372.00 | | 7 855.00 |
DX Trade payables and related accounts | 222 560.00 | 60 418.00 | | 222 560.00 |
DY Tax and social security liabilities | 48 196.00 | 54 232.00 | | 48 196.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EB Prepaid income (2) | 80 980.00 | 61 870.00 | | 80 980.00 |
EC TOTAL (IV) | 444 913.00 | 346 078.00 | | 444 913.00 |
EE Grand total (I to V) | 488 004.00 | 415 400.00 | | 488 004.00 |
EG Accrued income and payables due within one year | | 260 840.00 | | |
EI Including equity loans | 7 855.00 | | | 7 855.00 |
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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 | 275 411.00 | | 57 943.00 | 275 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 500.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 331 354.00 | |
IO DECREASES Total including other intangible assets | | | 21 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 276 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 250.00 | | | 21 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 661.00 | | 57 943.00 | 220 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 500.00 | | | 33 500.00 |
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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 | 113 328.00 | 36 099.00 | 1 971.00 | 113 328.00 |
PE DEPRECIATION Total including other intangible assets | 14 213.00 | 4 573.00 | | 14 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 114.00 | 31 527.00 | 1 971.00 | 99 114.00 |
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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 | 7 265.00 | 7 265.00 | | 7 265.00 |
8B Suppliers and Related Accounts | 222 560.00 | 222 560.00 | | 222 560.00 |
8C Staff and Related Accounts | 7 475.00 | 7 475.00 | | 7 475.00 |
8D Social Security and Other Social Organizations | 8 606.00 | 8 606.00 | | 8 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
8L Deferred income | 80 980.00 | 80 980.00 | | 80 980.00 |
UT Other financial assets | 33 500.00 | | 33 500.00 | 33 500.00 |
UX Other trade receivables | 170 690.00 | 170 690.00 | | 170 690.00 |
VA Doubtful or disputed receivables | 15 798.00 | | 15 798.00 | 15 798.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 85 239.00 | 31 187.00 | 54 052.00 | 85 239.00 |
VI Group and Associates | 590.00 | 590.00 | | 590.00 |
VK Loans repaid during the year | 30 914.00 | | | 30 914.00 |
VM Income taxes | 734.00 | 734.00 | | 734.00 |
VN Other taxes, similar payments | 39 651.00 | 39 651.00 | | 39 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VS Prepaid expenses | 11 413.00 | 11 413.00 | | 11 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 786.00 | 222 488.00 | 49 298.00 | 271 786.00 |
VW VAT | 30 747.00 | 30 747.00 | | 30 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 913.00 | 390 861.00 | 54 052.00 | 444 913.00 |
