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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 | 9 777.00 | 8 343.00 | 1 433.00 | 9 777.00 |
AJ Other Intangible Assets | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 142 269.00 | 133 449.00 | 8 820.00 | 142 269.00 |
AT Other tangible assets | 359 700.00 | 275 453.00 | 84 247.00 | 359 700.00 |
BH Other financial assets | 7 574.00 | | 7 574.00 | 7 574.00 |
BJ TOTAL (I) | 568 972.00 | 417 245.00 | 151 726.00 | 568 972.00 |
BT Goods | 147 516.00 | | 147 516.00 | 147 516.00 |
BX Customers and related accounts | 203 095.00 | 6 101.00 | 196 994.00 | 203 095.00 |
BZ Other receivables | 9 174.00 | | 9 174.00 | 9 174.00 |
CF Cash and cash equivalents | 41 543.00 | | 41 543.00 | 41 543.00 |
CH Prepaid expenses | 12 049.00 | | 12 049.00 | 12 049.00 |
CJ TOTAL (II) | 413 379.00 | 6 101.00 | 407 277.00 | 413 379.00 |
CO Grand total (0 to V) | 982 351.00 | 423 347.00 | 559 004.00 | 982 351.00 |
CR Shares due in more than one year | 6 326.00 | | | 6 326.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 137 042.00 | 219 682.00 | | 137 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 744.00 | -82 639.00 | | -50 744.00 |
DL TOTAL (I) | 94 682.00 | 145 426.00 | | 94 682.00 |
DU Loans and Debts from Credit Institutions (3) | 244 029.00 | 107 094.00 | | 244 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 782.00 | 150 000.00 | | 20 782.00 |
DX Trade payables and related accounts | 50 676.00 | 64 776.00 | | 50 676.00 |
DY Tax and social security liabilities | 130 290.00 | 129 823.00 | | 130 290.00 |
EA Other liabilities | 18 542.00 | 3 420.00 | | 18 542.00 |
EC TOTAL (IV) | 464 321.00 | 455 115.00 | | 464 321.00 |
EE Grand total (I to V) | 559 004.00 | 600 542.00 | | 559 004.00 |
EG Accrued income and payables due within one year | 248 563.00 | 236 085.00 | | 248 563.00 |
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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 | 612 362.00 | | 50 916.00 | 612 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 225.00 | |
I4 DECREASES Grand Total | | 94 306.00 | 568 973.00 | |
IO DECREASES Total including other intangible assets | | 1 879.00 | 57 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 427.00 | 501 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 857.00 | | 4 800.00 | 54 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 281.00 | | 46 116.00 | 548 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 225.00 | | | 9 225.00 |
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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 | 455 532.00 | 41 724.00 | 80 010.00 | 455 532.00 |
PE DEPRECIATION Total including other intangible assets | 9 546.00 | 677.00 | 1 879.00 | 9 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 987.00 | 41 047.00 | 78 131.00 | 445 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 101.00 | | | 6 101.00 |
7B Total provisions for depreciation | 6 101.00 | | | 6 101.00 |
7C Grand total | 6 101.00 | | | 6 101.00 |
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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 | 50 677.00 | 50 677.00 | | 50 677.00 |
8C Staff and Related Accounts | 32 319.00 | 32 319.00 | | 32 319.00 |
8D Social Security and Other Social Organizations | 65 545.00 | 65 545.00 | | 65 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 543.00 | 18 543.00 | | 18 543.00 |
UT Other financial assets | 7 574.00 | | 7 574.00 | 7 574.00 |
UX Other trade receivables | 203 096.00 | 196 769.00 | 6 327.00 | 203 096.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VB VAT | 5 476.00 | 5 476.00 | | 5 476.00 |
VH Loans with a maturity of more than one year at origin | 69 030.00 | 28 271.00 | 40 759.00 | 69 030.00 |
VI Group and Associates | 20 782.00 | 20 782.00 | | 20 782.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 38 065.00 | | | 38 065.00 |
VM Income taxes | 1 884.00 | 1 884.00 | | 1 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 665.00 | 11 665.00 | | 11 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 654.00 | 1 654.00 | | 1 654.00 |
VS Prepaid expenses | 12 049.00 | 12 049.00 | | 12 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 894.00 | 217 992.00 | 13 901.00 | 231 894.00 |
VW VAT | 20 761.00 | 20 761.00 | | 20 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 322.00 | 248 563.00 | 200 979.00 | 464 322.00 |
Z2 Liabilities representing borrowed securities | 175 000.00 | | 160 221.00 | 175 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
