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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 | 9 913.00 | 9 913.00 | | 9 913.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 34 705.00 | 34 705.00 | | 34 705.00 |
AT Other tangible assets | 107 044.00 | 55 208.00 | 51 836.00 | 107 044.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 248 766.00 | 99 826.00 | 148 940.00 | 248 766.00 |
BL Raw materials, supplies | 4 902.00 | | 4 902.00 | 4 902.00 |
BT Goods | 9 892.00 | | 9 892.00 | 9 892.00 |
BX Customers and related accounts | 189 552.00 | 2 028.00 | 187 524.00 | 189 552.00 |
BZ Other receivables | 218 732.00 | | 218 732.00 | 218 732.00 |
CF Cash and cash equivalents | 336 483.00 | | 336 483.00 | 336 483.00 |
CH Prepaid expenses | 38 451.00 | | 38 451.00 | 38 451.00 |
CJ TOTAL (II) | 798 012.00 | 2 028.00 | 795 984.00 | 798 012.00 |
CO Grand total (0 to V) | 1 046 778.00 | 101 854.00 | 944 924.00 | 1 046 778.00 |
CU Other investments | 504.00 | | 504.00 | 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 466 016.00 | 435 731.00 | | 466 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 172.00 | 30 286.00 | | -206 172.00 |
DL TOTAL (I) | 375 345.00 | 581 516.00 | | 375 345.00 |
DS Convertible Bond Issues | 105.00 | 139.00 | | 105.00 |
DU Loans and Debts from Credit Institutions (3) | 363 574.00 | 237 422.00 | | 363 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 452.00 | | |
DX Trade payables and related accounts | 112 161.00 | 134 548.00 | | 112 161.00 |
DY Tax and social security liabilities | 81 742.00 | 56 543.00 | | 81 742.00 |
EA Other liabilities | 1 408.00 | 2 900.00 | | 1 408.00 |
EB Prepaid income (2) | 10 590.00 | 12 110.00 | | 10 590.00 |
EC TOTAL (IV) | 569 579.00 | 508 115.00 | | 569 579.00 |
EE Grand total (I to V) | 944 924.00 | 1 089 631.00 | | 944 924.00 |
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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 | 247 483.00 | | 1 283.00 | 247 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 104.00 | |
I4 DECREASES Grand Total | | | 248 766.00 | |
IO DECREASES Total including other intangible assets | | | 99 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 913.00 | | | 99 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 771.00 | | 979.00 | 140 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | 304.00 | 6 800.00 |
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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 | 88 305.00 | 11 521.00 | | 88 305.00 |
PE DEPRECIATION Total including other intangible assets | 9 913.00 | | | 9 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 393.00 | 11 521.00 | | 78 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 212.00 | 2 028.00 | 7 212.00 | 7 212.00 |
7B Total provisions for depreciation | 7 212.00 | 2 028.00 | 7 212.00 | 7 212.00 |
7C Grand total | 7 212.00 | 2 028.00 | 7 212.00 | 7 212.00 |
UE of which provisions and reversals: - Operating | | 2 028.00 | 7 212.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 112 161.00 | 112 161.00 | | 112 161.00 |
8C Staff and Related Accounts | 14 663.00 | 14 663.00 | | 14 663.00 |
8D Social Security and Other Social Organizations | 52 781.00 | 52 781.00 | | 52 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
8L Deferred income | 10 590.00 | 10 590.00 | | 10 590.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 185 496.00 | 185 496.00 | | 185 496.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 4 056.00 | 4 056.00 | | 4 056.00 |
VB VAT | 15 688.00 | 15 688.00 | | 15 688.00 |
VC Group and associates | 184 933.00 | 184 933.00 | | 184 933.00 |
VH Loans with a maturity of more than one year at origin | 363 676.00 | 170 770.00 | 192 906.00 | 363 676.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 13 851.00 | | | 13 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 645.00 | 3 645.00 | | 3 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 074.00 | 18 074.00 | | 18 074.00 |
VS Prepaid expenses | 38 451.00 | 38 451.00 | | 38 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 334.00 | 446 734.00 | 6 600.00 | 453 334.00 |
VW VAT | 10 653.00 | 10 653.00 | | 10 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 681.00 | 376 775.00 | 192 906.00 | 569 681.00 |
