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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 | 4 782.00 | 3 850.00 | 932.00 | 4 782.00 |
AR Technical installations, industrial equipment and tools | 187 791.00 | 104 107.00 | 83 684.00 | 187 791.00 |
AT Other tangible assets | 1 094 082.00 | 849 222.00 | 244 860.00 | 1 094 082.00 |
BD Other fixed assets | | 2.00 | | |
BH Other financial assets | 80 487.00 | | 80 487.00 | 80 487.00 |
BJ TOTAL (I) | 1 367 142.00 | 957 179.00 | 409 963.00 | 1 367 142.00 |
BT Goods | 86 666.00 | | 86 666.00 | 86 666.00 |
BX Customers and related accounts | 1 131 992.00 | 53 762.00 | 1 078 230.00 | 1 131 992.00 |
BZ Other receivables | 265 045.00 | | 265 045.00 | 265 045.00 |
CF Cash and cash equivalents | 118 629.00 | | 118 629.00 | 118 629.00 |
CH Prepaid expenses | 46 799.00 | | 46 799.00 | 46 799.00 |
CJ TOTAL (II) | 1 649 131.00 | 53 762.00 | 1 595 370.00 | 1 649 131.00 |
CO Grand total (0 to V) | 3 016 273.00 | 1 010 941.00 | 2 005 332.00 | 3 016 273.00 |
CP Shares due in less than one year | 80 487.00 | | | 80 487.00 |
CR Shares due in more than one year | 65 158.00 | | | 65 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 600.00 | 98 600.00 | | 98 600.00 |
DB Share, merger, contribution premiums, etc. | 425 346.00 | 425 346.00 | | 425 346.00 |
DD Legal reserve (1) | 7 283.00 | 7 283.00 | | 7 283.00 |
DG Other reserves | 667 427.00 | 667 427.00 | | 667 427.00 |
DH Retained earnings | -760 339.00 | -602 824.00 | | -760 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 779.00 | -157 515.00 | | -249 779.00 |
DL TOTAL (I) | 188 538.00 | 438 317.00 | | 188 538.00 |
DU Loans and Debts from Credit Institutions (3) | 307 844.00 | 143 400.00 | | 307 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 892.00 | 175 242.00 | | 177 892.00 |
DX Trade payables and related accounts | 731 439.00 | 802 840.00 | | 731 439.00 |
DY Tax and social security liabilities | 528 877.00 | 482 436.00 | | 528 877.00 |
EA Other liabilities | 70 741.00 | 70 229.00 | | 70 741.00 |
EC TOTAL (IV) | 1 816 794.00 | 1 674 147.00 | | 1 816 794.00 |
EE Grand total (I to V) | 2 005 332.00 | 2 112 464.00 | | 2 005 332.00 |
EG Accrued income and payables due within one year | 1 816 794.00 | 1 662 520.00 | | 1 816 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 780.00 | 91 037.00 | | 15 780.00 |
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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 | 1 333 357.00 | | 33 785.00 | 1 333 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 487.00 | |
I4 DECREASES Grand Total | | | 1 367 142.00 | |
IO DECREASES Total including other intangible assets | | | 4 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 281 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 782.00 | | | 4 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261 575.00 | | 20 298.00 | 1 261 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 000.00 | | 13 487.00 | 67 000.00 |
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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 | 858 545.00 | 98 634.00 | | 858 545.00 |
PE DEPRECIATION Total including other intangible assets | 3 383.00 | 467.00 | | 3 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 161.00 | 98 168.00 | | 855 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 009.00 | 922.00 | 169.00 | 53 009.00 |
7B Total provisions for depreciation | 53 009.00 | 922.00 | 169.00 | 53 009.00 |
7C Grand total | 53 009.00 | 922.00 | 169.00 | 53 009.00 |
UE of which provisions and reversals: - Operating | | 922.00 | 169.00 | |
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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 | 731 439.00 | 731 439.00 | | 731 439.00 |
8C Staff and Related Accounts | 104 647.00 | 104 647.00 | | 104 647.00 |
8D Social Security and Other Social Organizations | 187 247.00 | 187 247.00 | | 187 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 741.00 | 70 741.00 | | 70 741.00 |
UT Other financial assets | 80 487.00 | 80 487.00 | | 80 487.00 |
UX Other trade receivables | 1 066 834.00 | 1 066 834.00 | | 1 066 834.00 |
VA Doubtful or disputed receivables | 65 158.00 | | 65 158.00 | 65 158.00 |
VB VAT | 113 394.00 | 113 394.00 | | 113 394.00 |
VG Loans with a maturity of up to one year at origin | 15 780.00 | 15 780.00 | | 15 780.00 |
VH Loans with a maturity of more than one year at origin | 292 064.00 | 292 064.00 | | 292 064.00 |
VI Group and Associates | 177 892.00 | 177 892.00 | | 177 892.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 20 267.00 | | | 20 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 770.00 | 35 770.00 | | 35 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 652.00 | 151 652.00 | | 151 652.00 |
VS Prepaid expenses | 46 799.00 | 46 799.00 | | 46 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 323.00 | 1 459 165.00 | 65 158.00 | 1 524 323.00 |
VW VAT | 201 213.00 | 201 213.00 | | 201 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 794.00 | 1 816 794.00 | | 1 816 794.00 |
