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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 246 967.00 | | 246 967.00 | 246 967.00 |
AR Technical installations, industrial equipment and tools | 143 332.00 | 137 969.00 | 5 363.00 | 143 332.00 |
AT Other tangible assets | 169 136.00 | 148 744.00 | 20 392.00 | 169 136.00 |
BD Other fixed assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 562 689.00 | 287 171.00 | 275 518.00 | 562 689.00 |
BT Goods | 68 063.00 | 1 100.00 | 66 963.00 | 68 063.00 |
BX Customers and related accounts | 134 420.00 | 21 710.00 | 112 710.00 | 134 420.00 |
BZ Other receivables | 24 733.00 | | 24 733.00 | 24 733.00 |
CF Cash and cash equivalents | 6 768.00 | | 6 768.00 | 6 768.00 |
CH Prepaid expenses | 8 339.00 | | 8 339.00 | 8 339.00 |
CJ TOTAL (II) | 242 322.00 | 22 810.00 | 219 512.00 | 242 322.00 |
CO Grand total (0 to V) | 805 011.00 | 309 981.00 | 495 031.00 | 805 011.00 |
CU Other investments | 885.00 | | 885.00 | 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 5 908.00 | | | 5 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 444.00 | | | -59 444.00 |
DJ Investment subsidies | 2 442.00 | | | 2 442.00 |
DL TOTAL (I) | 133 706.00 | | | 133 706.00 |
DP Provisions for Risks | 2 258.00 | | | 2 258.00 |
DR TOTAL (IV) | 2 258.00 | | | 2 258.00 |
DU Loans and Debts from Credit Institutions (3) | 123 504.00 | | | 123 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 409.00 | | | 88 409.00 |
DX Trade payables and related accounts | 50 530.00 | | | 50 530.00 |
DY Tax and social security liabilities | 71 590.00 | | | 71 590.00 |
EA Other liabilities | 22 607.00 | | | 22 607.00 |
EB Prepaid income (2) | 2 428.00 | | | 2 428.00 |
EC TOTAL (IV) | 359 067.00 | | | 359 067.00 |
EE Grand total (I to V) | 495 031.00 | | | 495 031.00 |
EG Accrued income and payables due within one year | 359 067.00 | | | 359 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 508.00 | | | 118 508.00 |
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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 | 561 697.00 | | 992.00 | 561 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 797.00 | |
I4 DECREASES Grand Total | | | 562 689.00 | |
IO DECREASES Total including other intangible assets | | | 247 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 425.00 | | | 247 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 476.00 | | 992.00 | 311 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 797.00 | | | 2 797.00 |
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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 | 275 774.00 | 11 396.00 | | 275 774.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 317.00 | 11 396.00 | | 275 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 258.00 | | |
6N Inventories and work in progress | | 1 100.00 | | |
6T Receivables | 13 485.00 | 9 720.00 | 1 496.00 | 13 485.00 |
7B Total provisions for depreciation | 13 485.00 | 10 820.00 | 1 496.00 | 13 485.00 |
7C Grand total | 13 485.00 | 13 078.00 | 1 496.00 | 13 485.00 |
UE of which provisions and reversals: - Operating | | 13 078.00 | 1 496.00 | |
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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 | 50 530.00 | 50 530.00 | | 50 530.00 |
8C Staff and Related Accounts | 23 445.00 | 23 445.00 | | 23 445.00 |
8D Social Security and Other Social Organizations | 27 525.00 | 27 525.00 | | 27 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 607.00 | 22 607.00 | | 22 607.00 |
8L Deferred income | 2 428.00 | 2 428.00 | | 2 428.00 |
UT Other financial assets | 723.00 | | | 723.00 |
UX Other trade receivables | 101 044.00 | | | 101 044.00 |
VA Doubtful or disputed receivables | 33 376.00 | | | 33 376.00 |
VB VAT | 3 656.00 | | | 3 656.00 |
VH Loans with a maturity of more than one year at origin | 123 504.00 | 123 504.00 | | 123 504.00 |
VI Group and Associates | 88 409.00 | 88 409.00 | | 88 409.00 |
VK Loans repaid during the year | 1 901.00 | | | 1 901.00 |
VM Income taxes | 18 662.00 | | | 18 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 597.00 | 2 597.00 | | 2 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 414.00 | | | 2 414.00 |
VS Prepaid expenses | 8 339.00 | | | 8 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 214.00 | 134 115.00 | 34 099.00 | 168 214.00 |
VW VAT | 18 022.00 | 18 022.00 | | 18 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 067.00 | 359 067.00 | | 359 067.00 |
