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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 | 69 269.00 | 2 194.00 | 71 463.00 |
AT Other tangible assets | 30 436.00 | 29 762.00 | 674.00 | 30 436.00 |
BD Other fixed assets | 422.00 | | 422.00 | 422.00 |
BH Other financial assets | 11 848.00 | | 11 848.00 | 11 848.00 |
BJ TOTAL (I) | 287 913.00 | 101 954.00 | 185 959.00 | 287 913.00 |
BT Goods | 72 896.00 | | 72 896.00 | 72 896.00 |
BX Customers and related accounts | 88 777.00 | 11 314.00 | 77 463.00 | 88 777.00 |
BZ Other receivables | 91 467.00 | | 91 467.00 | 91 467.00 |
CF Cash and cash equivalents | 45 359.00 | | 45 359.00 | 45 359.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 299 461.00 | 11 314.00 | 288 147.00 | 299 461.00 |
CO Grand total (0 to V) | 587 374.00 | 113 268.00 | 474 106.00 | 587 374.00 |
CP Shares due in less than one year | 11 848.00 | | | 11 848.00 |
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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 | 27 039.00 | | 27 039.00 |
DH Retained earnings | -31 711.00 | | | -31 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 079.00 | -31 711.00 | | 20 079.00 |
DL TOTAL (I) | 336 958.00 | 316 879.00 | | 336 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 11 812.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 908.00 | | |
DX Trade payables and related accounts | 60 374.00 | 53 523.00 | | 60 374.00 |
DY Tax and social security liabilities | 52 573.00 | 42 947.00 | | 52 573.00 |
EA Other liabilities | 24 199.00 | 5 030.00 | | 24 199.00 |
EC TOTAL (IV) | 137 148.00 | 114 220.00 | | 137 148.00 |
EE Grand total (I to V) | 474 106.00 | 431 099.00 | | 474 106.00 |
EG Accrued income and payables due within one year | 137 148.00 | 112 356.00 | | 137 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 287 561.00 | | 9 728.00 | 287 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 456.00 | 12 270.00 | |
I4 DECREASES Grand Total | | 9 376.00 | 287 913.00 | |
IO DECREASES Total including other intangible assets | | 830.00 | 173 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90.00 | 101 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 744.00 | | 830.00 | 173 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 899.00 | | 90.00 | 101 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 918.00 | | 8 808.00 | 11 918.00 |
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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 | 96 667.00 | 5 287.00 | | 96 667.00 |
PE DEPRECIATION Total including other intangible assets | 2 923.00 | | | 2 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 744.00 | 5 287.00 | | 93 744.00 |
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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 | 60 374.00 | 60 374.00 | | 60 374.00 |
8C Staff and Related Accounts | 7 144.00 | 7 144.00 | | 7 144.00 |
8D Social Security and Other Social Organizations | 7 068.00 | 7 068.00 | | 7 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 199.00 | 24 199.00 | | 24 199.00 |
UT Other financial assets | 11 848.00 | 11 848.00 | | 11 848.00 |
UX Other trade receivables | 84 415.00 | 84 415.00 | | 84 415.00 |
VA Doubtful or disputed receivables | 4 362.00 | 4 362.00 | | 4 362.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 5 709.00 | | | 5 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 284.00 | 2 284.00 | | 2 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 467.00 | 91 467.00 | | 91 467.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 054.00 | 193 054.00 | | 193 054.00 |
VW VAT | 36 077.00 | 36 077.00 | | 36 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 148.00 | 137 148.00 | | 137 148.00 |
