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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 | 23 499.00 | 23 499.00 | | 23 499.00 |
AR Technical installations, industrial equipment and tools | 168 559.00 | 126 003.00 | 42 556.00 | 168 559.00 |
AT Other tangible assets | 18 270.00 | 6 548.00 | 11 721.00 | 18 270.00 |
BJ TOTAL (I) | 220 912.00 | 156 050.00 | 64 863.00 | 220 912.00 |
BT Goods | 42 144.00 | | 42 144.00 | 42 144.00 |
BX Customers and related accounts | 1 141 316.00 | 298 655.00 | 842 660.00 | 1 141 316.00 |
BZ Other receivables | 744 154.00 | | 744 154.00 | 744 154.00 |
CD Marketable securities | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 270 204.00 | | 270 204.00 | 270 204.00 |
CH Prepaid expenses | 3 752.00 | | 3 752.00 | 3 752.00 |
CJ TOTAL (II) | 2 201 831.00 | 298 655.00 | 1 903 176.00 | 2 201 831.00 |
CO Grand total (0 to V) | 2 422 744.00 | 454 705.00 | 1 968 038.00 | 2 422 744.00 |
CR Shares due in more than one year | 399 357.00 | | | 399 357.00 |
CU Other investments | 10 585.00 | | 10 585.00 | 10 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 300.00 | | | 505 300.00 |
DB Share, merger, contribution premiums, etc. | 239 864.00 | | | 239 864.00 |
DD Legal reserve (1) | 50 530.00 | | | 50 530.00 |
DG Other reserves | 1 090 259.00 | | | 1 090 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 503.00 | | | -196 503.00 |
DL TOTAL (I) | 1 689 451.00 | | | 1 689 451.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 040.00 | | | 61 040.00 |
DW Advances and down payments received on current orders | 13 983.00 | | | 13 983.00 |
DX Trade payables and related accounts | 87 219.00 | | | 87 219.00 |
DY Tax and social security liabilities | 16 345.00 | | | 16 345.00 |
EC TOTAL (IV) | 178 588.00 | | | 178 588.00 |
EE Grand total (I to V) | 1 968 038.00 | | | 1 968 038.00 |
EG Accrued income and payables due within one year | 149 604.00 | | | 149 604.00 |
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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 | 208 516.00 | 12 397.00 | | 208 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 585.00 | |
I4 DECREASES Grand Total | | | 220 912.00 | |
IO DECREASES Total including other intangible assets | | | 23 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 499.00 | | | 23 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 438.00 | 12 391.00 | | 174 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 579.00 | 6.00 | | 10 579.00 |
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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 | 125 774.00 | 30 276.00 | | 125 774.00 |
PE DEPRECIATION Total including other intangible assets | 23 499.00 | | | 23 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 275.00 | 30 276.00 | | 102 275.00 |
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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 | 87 219.00 | 87 219.00 | | 87 219.00 |
8C Staff and Related Accounts | 6 672.00 | 6 672.00 | | 6 672.00 |
8D Social Security and Other Social Organizations | 7 208.00 | 7 208.00 | | 7 208.00 |
UX Other trade receivables | 741 959.00 | 741 959.00 | | 741 959.00 |
VA Doubtful or disputed receivables | 399 357.00 | | 399 357.00 | 399 357.00 |
VB VAT | 22 847.00 | 22 847.00 | | 22 847.00 |
VC Group and associates | 389 889.00 | 389 889.00 | | 389 889.00 |
VH Loans with a maturity of more than one year at origin | 61 040.00 | 46 040.00 | 15 000.00 | 61 040.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 418.00 | 331 418.00 | | 331 418.00 |
VS Prepaid expenses | 3 752.00 | 3 752.00 | | 3 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 222.00 | 1 489 865.00 | 399 357.00 | 1 889 222.00 |
VW VAT | 1 487.00 | 1 487.00 | | 1 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 604.00 | 149 604.00 | 15 000.00 | 164 604.00 |
