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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 | 9 749.00 | 9 083.00 | 666.00 | 9 749.00 |
AR Technical installations, industrial equipment and tools | 12 254.00 | 11 855.00 | 399.00 | 12 254.00 |
AT Other tangible assets | 148 572.00 | 119 738.00 | 28 835.00 | 148 572.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 170 603.00 | 140 675.00 | 29 927.00 | 170 603.00 |
BX Customers and related accounts | 259 029.00 | 1 622.00 | 257 407.00 | 259 029.00 |
BZ Other receivables | 36 448.00 | | 36 448.00 | 36 448.00 |
CF Cash and cash equivalents | 2 728.00 | | 2 728.00 | 2 728.00 |
CH Prepaid expenses | 18 419.00 | | 18 419.00 | 18 419.00 |
CJ TOTAL (II) | 316 625.00 | 1 622.00 | 315 002.00 | 316 625.00 |
CO Grand total (0 to V) | 487 227.00 | 142 298.00 | 344 930.00 | 487 227.00 |
CR Shares due in more than one year | 1 945.00 | | | 1 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 015.00 | 85 015.00 | | 85 015.00 |
DD Legal reserve (1) | 8 502.00 | 8 502.00 | | 8 502.00 |
DG Other reserves | 85 302.00 | 85 302.00 | | 85 302.00 |
DH Retained earnings | -258 215.00 | -151 784.00 | | -258 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 957.00 | -106 433.00 | | -36 957.00 |
DL TOTAL (I) | -116 355.00 | -79 397.00 | | -116 355.00 |
DU Loans and Debts from Credit Institutions (3) | 590.00 | 22 261.00 | | 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 370.00 | 35 915.00 | | 93 370.00 |
DX Trade payables and related accounts | 139 245.00 | 200 130.00 | | 139 245.00 |
DY Tax and social security liabilities | 181 035.00 | 219 245.00 | | 181 035.00 |
EA Other liabilities | 34 545.00 | 160.00 | | 34 545.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 461 284.00 | 477 711.00 | | 461 284.00 |
EE Grand total (I to V) | 344 930.00 | 398 314.00 | | 344 930.00 |
EG Accrued income and payables due within one year | 461 284.00 | 463 112.00 | | 461 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | 7 662.00 | | 590.00 |
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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 | 229 707.00 | | 21 349.00 | 229 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27.00 | |
I4 DECREASES Grand Total | | 80 454.00 | 170 603.00 | |
IO DECREASES Total including other intangible assets | | | 9 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 454.00 | 160 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 749.00 | | | 9 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 931.00 | | 21 349.00 | 219 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27.00 | | | 27.00 |
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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 | 177 042.00 | 14 881.00 | 51 248.00 | 177 042.00 |
PE DEPRECIATION Total including other intangible assets | 8 108.00 | 975.00 | | 8 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 934.00 | 13 906.00 | 51 248.00 | 168 934.00 |
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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 | 139 245.00 | 139 245.00 | | 139 245.00 |
8D Social Security and Other Social Organizations | 181 035.00 | 181 035.00 | | 181 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 915.00 | 127 915.00 | | 127 915.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 27.00 | | 27.00 | 27.00 |
UX Other trade receivables | 259 029.00 | 257 084.00 | 1 945.00 | 259 029.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 448.00 | 36 448.00 | | 36 448.00 |
VS Prepaid expenses | 18 419.00 | 18 419.00 | | 18 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 924.00 | 311 952.00 | 1 972.00 | 313 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 284.00 | 461 284.00 | | 461 284.00 |
