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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 | 23 055.00 | | 23 055.00 | 23 055.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 8 273.00 | 6 265.00 | 2 008.00 | 8 273.00 |
AT Other tangible assets | 230 900.00 | 155 964.00 | 74 937.00 | 230 900.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 273 157.00 | 162 228.00 | 110 928.00 | 273 157.00 |
BV Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 108 665.00 | | 108 665.00 | 108 665.00 |
BZ Other receivables | 1 368.00 | | 1 368.00 | 1 368.00 |
CF Cash and cash equivalents | 51 607.00 | | 51 607.00 | 51 607.00 |
CH Prepaid expenses | 4 826.00 | | 4 826.00 | 4 826.00 |
CJ TOTAL (II) | 166 603.00 | | 166 603.00 | 166 603.00 |
CO Grand total (0 to V) | 439 760.00 | 162 228.00 | 277 531.00 | 439 760.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CU Other investments | 1 056.00 | | 1 056.00 | 1 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 673.00 | 2 673.00 | | 2 673.00 |
DG Other reserves | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | -33 764.00 | 20 647.00 | | -33 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 588.00 | -54 412.00 | | 9 588.00 |
DL TOTAL (I) | 78 741.00 | 69 153.00 | | 78 741.00 |
DU Loans and Debts from Credit Institutions (3) | 49 592.00 | 83 564.00 | | 49 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 013.00 | 19 672.00 | | 11 013.00 |
DX Trade payables and related accounts | 21 447.00 | 24 787.00 | | 21 447.00 |
DY Tax and social security liabilities | 116 705.00 | 92 510.00 | | 116 705.00 |
EA Other liabilities | 33.00 | 32.00 | | 33.00 |
EC TOTAL (IV) | 198 790.00 | 220 565.00 | | 198 790.00 |
EE Grand total (I to V) | 277 531.00 | 289 718.00 | | 277 531.00 |
EG Accrued income and payables due within one year | 185 874.00 | 185 734.00 | | 185 874.00 |
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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 | 292 228.00 | | 15 334.00 | 292 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 306.00 | |
I4 DECREASES Grand Total | | 34 406.00 | 273 157.00 | |
IO DECREASES Total including other intangible assets | | | 30 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 406.00 | 239 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 678.00 | | | 30 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 265.00 | | 15 314.00 | 258 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 286.00 | | 20.00 | 3 286.00 |
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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 | 148 801.00 | 46 889.00 | 33 461.00 | 148 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 801.00 | 46 889.00 | 33 461.00 | 148 801.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
8B Suppliers and Related Accounts | 21 447.00 | 21 447.00 | | 21 447.00 |
8C Staff and Related Accounts | 60 510.00 | 60 510.00 | | 60 510.00 |
8D Social Security and Other Social Organizations | 33 185.00 | 33 185.00 | | 33 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 108 665.00 | 108 665.00 | | 108 665.00 |
VB VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VG Loans with a maturity of up to one year at origin | 2 345.00 | 2 345.00 | | 2 345.00 |
VH Loans with a maturity of more than one year at origin | 50 489.00 | 34 331.00 | 16 159.00 | 50 489.00 |
VI Group and Associates | 7 708.00 | 7 708.00 | | 7 708.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 45 431.00 | | | 45 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 197.00 | 4 197.00 | | 4 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 4 826.00 | 4 826.00 | | 4 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 109.00 | 117 109.00 | | 117 109.00 |
VW VAT | 18 813.00 | 18 813.00 | | 18 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 033.00 | 185 874.00 | 16 159.00 | 202 033.00 |
