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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 | 124 160.00 | 113 515.00 | 10 645.00 | 124 160.00 |
AH Goodwill | 60 550.00 | | 60 550.00 | 60 550.00 |
AP Buildings | 174 995.00 | 173 417.00 | 1 578.00 | 174 995.00 |
AR Technical installations, industrial equipment and tools | 6 808.00 | 5 474.00 | 1 334.00 | 6 808.00 |
AT Other tangible assets | 193 428.00 | 134 209.00 | 59 219.00 | 193 428.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 578 304.00 | 429 057.00 | 149 246.00 | 578 304.00 |
BP Services in progress | 163 989.00 | | 163 989.00 | 163 989.00 |
BX Customers and related accounts | 453 382.00 | 81 685.00 | 371 697.00 | 453 382.00 |
BZ Other receivables | 39 020.00 | | 39 020.00 | 39 020.00 |
CF Cash and cash equivalents | 154 040.00 | | 154 040.00 | 154 040.00 |
CH Prepaid expenses | 27 698.00 | | 27 698.00 | 27 698.00 |
CJ TOTAL (II) | 838 130.00 | 81 685.00 | 756 445.00 | 838 130.00 |
CO Grand total (0 to V) | 1 416 434.00 | 510 742.00 | 905 692.00 | 1 416 434.00 |
CP Shares due in less than one year | 4 667.00 | | | 4 667.00 |
CX Development or Research and Development Expenses | 13 697.00 | 2 443.00 | 11 254.00 | 13 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 564 128.00 | 632 231.00 | | 564 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 030.00 | -68 103.00 | | -132 030.00 |
DL TOTAL (I) | 542 098.00 | 674 128.00 | | 542 098.00 |
DU Loans and Debts from Credit Institutions (3) | 45 718.00 | 58 128.00 | | 45 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 025.00 | 12 321.00 | | 16 025.00 |
DX Trade payables and related accounts | 93 717.00 | 92 734.00 | | 93 717.00 |
DY Tax and social security liabilities | 206 720.00 | 306 154.00 | | 206 720.00 |
EA Other liabilities | 1 413.00 | 5 968.00 | | 1 413.00 |
EC TOTAL (IV) | 363 593.00 | 475 305.00 | | 363 593.00 |
EE Grand total (I to V) | 905 692.00 | 1 149 433.00 | | 905 692.00 |
EG Accrued income and payables due within one year | 332 120.00 | 430 536.00 | | 332 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 891.00 | 975.00 | | 891.00 |
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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 | 563 269.00 | | 15 035.00 | 563 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 697.00 | | | 13 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 667.00 | |
I4 DECREASES Grand Total | | | 578 304.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 697.00 | |
IO DECREASES Total including other intangible assets | | | 184 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 535.00 | | 4 175.00 | 180 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 370.00 | | 10 860.00 | 364 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 667.00 | | | 4 667.00 |
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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 | 377 864.00 | 51 193.00 | | 377 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 073.00 | 1 370.00 | | 1 073.00 |
PE DEPRECIATION Total including other intangible assets | 100 372.00 | 13 143.00 | | 100 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 419.00 | 36 681.00 | | 276 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 379.00 | 66 170.00 | 20 864.00 | 36 379.00 |
7B Total provisions for depreciation | 36 379.00 | 66 170.00 | 20 864.00 | 36 379.00 |
7C Grand total | 36 379.00 | 66 170.00 | 20 864.00 | 36 379.00 |
UE of which provisions and reversals: - Operating | | 66 170.00 | 20.00 | |
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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 | 93 717.00 | 93 717.00 | | 93 717.00 |
8C Staff and Related Accounts | 52 603.00 | 52 603.00 | | 52 603.00 |
8D Social Security and Other Social Organizations | 66 242.00 | 66 242.00 | | 66 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413.00 | 1 413.00 | | 1 413.00 |
UT Other financial assets | 4 667.00 | 4 667.00 | | 4 667.00 |
UX Other trade receivables | 355 425.00 | 355 425.00 | | 355 425.00 |
VA Doubtful or disputed receivables | 97 957.00 | 97 957.00 | | 97 957.00 |
VB VAT | 14 244.00 | 14 244.00 | | 14 244.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VH Loans with a maturity of more than one year at origin | 44 827.00 | 13 354.00 | 31 473.00 | 44 827.00 |
VI Group and Associates | 16 025.00 | 16 025.00 | | 16 025.00 |
VJ Loans taken out during the year | 57 121.00 | | | 57 121.00 |
VK Loans repaid during the year | 12 737.00 | | | 12 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 104.00 | 9 104.00 | | 9 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 776.00 | 24 776.00 | | 24 776.00 |
VS Prepaid expenses | 27 698.00 | 27 698.00 | | 27 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 767.00 | 524 767.00 | | 524 767.00 |
VW VAT | 78 771.00 | 78 771.00 | | 78 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 593.00 | 332 120.00 | 31 473.00 | 363 593.00 |
