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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 | 2 923.00 | 2 923.00 | | 2 923.00 |
AJ Other Intangible Assets | 170 821.00 | | 170 821.00 | 170 821.00 |
AR Technical installations, industrial equipment and tools | 71 463.00 | 65 068.00 | 6 394.00 | 71 463.00 |
AT Other tangible assets | 30 436.00 | 28 676.00 | 1 760.00 | 30 436.00 |
BD Other fixed assets | 422.00 | | 422.00 | 422.00 |
BH Other financial assets | 11 496.00 | | 11 496.00 | 11 496.00 |
BJ TOTAL (I) | 287 561.00 | 96 667.00 | 190 893.00 | 287 561.00 |
BT Goods | 105 217.00 | | 105 217.00 | 105 217.00 |
BX Customers and related accounts | 106 614.00 | 15 312.00 | 91 302.00 | 106 614.00 |
BZ Other receivables | 30 794.00 | | 30 794.00 | 30 794.00 |
CF Cash and cash equivalents | 10 443.00 | | 10 443.00 | 10 443.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 255 518.00 | 15 312.00 | 240 206.00 | 255 518.00 |
CO Grand total (0 to V) | 543 079.00 | 111 980.00 | 431 099.00 | 543 079.00 |
CP Shares due in less than one year | 11 496.00 | | | 11 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 320.00 | 292 320.00 | | 292 320.00 |
DD Legal reserve (1) | 29 232.00 | 29 232.00 | | 29 232.00 |
DG Other reserves | 27 039.00 | 21 892.00 | | 27 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 711.00 | 5 146.00 | | -31 711.00 |
DL TOTAL (I) | 316 879.00 | 348 591.00 | | 316 879.00 |
DU Loans and Debts from Credit Institutions (3) | 11 812.00 | 11 011.00 | | 11 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908.00 | 1 116.00 | | 908.00 |
DX Trade payables and related accounts | 53 523.00 | 56 492.00 | | 53 523.00 |
DY Tax and social security liabilities | 42 947.00 | 46 610.00 | | 42 947.00 |
EA Other liabilities | 5 030.00 | | | 5 030.00 |
EC TOTAL (IV) | 114 220.00 | 115 229.00 | | 114 220.00 |
EE Grand total (I to V) | 431 099.00 | 463 820.00 | | 431 099.00 |
EG Accrued income and payables due within one year | 112 356.00 | 109 520.00 | | 112 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 101.00 | | | 6 101.00 |
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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 | 293 706.00 | | 3 089.00 | 293 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 479.00 | 11 918.00 | |
I4 DECREASES Grand Total | | 9 235.00 | 287 561.00 | |
IO DECREASES Total including other intangible assets | | 1 078.00 | 173 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 678.00 | 101 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 744.00 | | 1 078.00 | 173 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 566.00 | | 2 011.00 | 107 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 397.00 | | | 12 397.00 |
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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 | 96 950.00 | 5 384.00 | 5 667.00 | 96 950.00 |
PE DEPRECIATION Total including other intangible assets | 2 923.00 | | | 2 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 027.00 | 5 384.00 | 5 667.00 | 94 027.00 |
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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 | 53 523.00 | 53 523.00 | | 53 523.00 |
8C Staff and Related Accounts | 7 232.00 | 7 232.00 | | 7 232.00 |
8D Social Security and Other Social Organizations | 9 388.00 | 9 388.00 | | 9 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 030.00 | 5 030.00 | | 5 030.00 |
UT Other financial assets | 11 496.00 | 11 496.00 | | 11 496.00 |
UX Other trade receivables | 86 454.00 | 86 454.00 | | 86 454.00 |
VA Doubtful or disputed receivables | 20 160.00 | 20 160.00 | | 20 160.00 |
VB VAT | 569.00 | 569.00 | | 569.00 |
VG Loans with a maturity of up to one year at origin | 6 101.00 | 6 101.00 | | 6 101.00 |
VH Loans with a maturity of more than one year at origin | 5 711.00 | 3 846.00 | 1 864.00 | 5 711.00 |
VI Group and Associates | 908.00 | 908.00 | | 908.00 |
VK Loans repaid during the year | 5 299.00 | | | 5 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 166.00 | 3 166.00 | | 3 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 225.00 | 30 225.00 | | 30 225.00 |
VS Prepaid expenses | 2 451.00 | 2 451.00 | | 2 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 355.00 | 151 355.00 | | 151 355.00 |
VW VAT | 23 162.00 | 23 162.00 | | 23 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 220.00 | 112 356.00 | 1 864.00 | 114 220.00 |
