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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 248.00 | | 157 248.00 | 157 248.00 |
AR Technical installations, industrial equipment and tools | 56 754.00 | 53 577.00 | 3 177.00 | 56 754.00 |
AT Other tangible assets | 45 123.00 | 42 839.00 | 2 283.00 | 45 123.00 |
BH Other financial assets | 13 064.00 | | 13 064.00 | 13 064.00 |
BJ TOTAL (I) | 308 850.00 | 116 367.00 | 192 483.00 | 308 850.00 |
BL Raw materials, supplies | 531.00 | | 531.00 | 531.00 |
BT Goods | 5 516.00 | | 5 516.00 | 5 516.00 |
BX Customers and related accounts | 272 488.00 | 80 184.00 | 192 304.00 | 272 488.00 |
BZ Other receivables | 189 507.00 | 33 174.00 | 156 333.00 | 189 507.00 |
CF Cash and cash equivalents | 194 682.00 | | 194 682.00 | 194 682.00 |
CH Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 666 663.00 | 113 359.00 | 553 303.00 | 666 663.00 |
CO Grand total (0 to V) | 975 513.00 | 229 726.00 | 745 787.00 | 975 513.00 |
CP Shares due in less than one year | 13 064.00 | | | 13 064.00 |
CU Other investments | 36 660.00 | 19 950.00 | 16 710.00 | 36 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 75 156.00 | 75 156.00 | | 75 156.00 |
DH Retained earnings | -377 704.00 | -439 114.00 | | -377 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 505.00 | 61 410.00 | | 181 505.00 |
DL TOTAL (I) | -33 042.00 | -214 547.00 | | -33 042.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136.00 | 1 136.00 | | 1 136.00 |
DX Trade payables and related accounts | 240 085.00 | 172 131.00 | | 240 085.00 |
DY Tax and social security liabilities | 104 042.00 | 88 072.00 | | 104 042.00 |
EA Other liabilities | 433 548.00 | 537 608.00 | | 433 548.00 |
EC TOTAL (IV) | 778 829.00 | 798 965.00 | | 778 829.00 |
EE Grand total (I to V) | 745 787.00 | 584 417.00 | | 745 787.00 |
EG Accrued income and payables due within one year | 778 829.00 | 798 965.00 | | 778 829.00 |
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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 | 308 219.00 | | 632.00 | 308 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 724.00 | |
I4 DECREASES Grand Total | | | 308 850.00 | |
IO DECREASES Total including other intangible assets | | | 157 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 248.00 | | | 157 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 247.00 | | 632.00 | 101 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 724.00 | | | 49 724.00 |
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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 | 90 511.00 | 5 906.00 | | 90 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 511.00 | 5 906.00 | | 90 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 349.00 | 5 161.00 | 1 325.00 | 76 349.00 |
6X Other provisions for depreciation | 33 174.00 | | | 33 174.00 |
7B Total provisions for depreciation | 129 473.00 | 5 161.00 | 1 325.00 | 129 473.00 |
7C Grand total | 129 473.00 | 5 161.00 | 1 325.00 | 129 473.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 161.00 | 1 325.00 | |
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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 | 240 085.00 | 240 085.00 | | 240 085.00 |
8C Staff and Related Accounts | 20 648.00 | 20 648.00 | | 20 648.00 |
8D Social Security and Other Social Organizations | 16 682.00 | 16 682.00 | | 16 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 549.00 | 433 549.00 | | 433 549.00 |
UT Other financial assets | 13 064.00 | 13 064.00 | | 13 064.00 |
UX Other trade receivables | 169 141.00 | 169 141.00 | | 169 141.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 103 348.00 | 103 348.00 | | 103 348.00 |
VB VAT | 29 251.00 | 29 251.00 | | 29 251.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 1 136.00 | 1 136.00 | | 1 136.00 |
VP Miscellaneous | 1 190.00 | 1 190.00 | | 1 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 761.00 | 11 761.00 | | 11 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 367.00 | 157 367.00 | | 157 367.00 |
VS Prepaid expenses | 3 936.00 | 3 936.00 | | 3 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 997.00 | 478 997.00 | | 478 997.00 |
VW VAT | 54 950.00 | 54 950.00 | | 54 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 829.00 | 778 829.00 | | 778 829.00 |
