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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 | 13 089.00 | 13 089.00 | | 13 089.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 227 347.00 | 166 165.00 | 61 182.00 | 227 347.00 |
BH Other financial assets | 8 054.00 | | 8 054.00 | 8 054.00 |
BJ TOTAL (I) | 275 049.00 | 179 254.00 | 95 795.00 | 275 049.00 |
BL Raw materials, supplies | 882.00 | | 882.00 | 882.00 |
BV Advances and down payments on orders | 2 343.00 | | 2 343.00 | 2 343.00 |
BX Customers and related accounts | 336 089.00 | | 336 089.00 | 336 089.00 |
BZ Other receivables | 13 242.00 | | 13 242.00 | 13 242.00 |
CF Cash and cash equivalents | 227 507.00 | | 227 507.00 | 227 507.00 |
CH Prepaid expenses | 8 519.00 | | 8 519.00 | 8 519.00 |
CJ TOTAL (II) | 588 582.00 | | 588 582.00 | 588 582.00 |
CO Grand total (0 to V) | 863 631.00 | 179 254.00 | 684 377.00 | 863 631.00 |
CU Other investments | 1 559.00 | | 1 559.00 | 1 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 138.00 | 10 138.00 | | 10 138.00 |
DB Share, merger, contribution premiums, etc. | 45 995.00 | 45 995.00 | | 45 995.00 |
DD Legal reserve (1) | 1 014.00 | 1 014.00 | | 1 014.00 |
DG Other reserves | | 44 760.00 | | |
DH Retained earnings | -35 587.00 | | | -35 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 788.00 | -80 348.00 | | -67 788.00 |
DL TOTAL (I) | -46 229.00 | 21 559.00 | | -46 229.00 |
DU Loans and Debts from Credit Institutions (3) | 44 619.00 | 136 344.00 | | 44 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 584.00 | 20 331.00 | | 101 584.00 |
DX Trade payables and related accounts | 77 607.00 | 161 271.00 | | 77 607.00 |
DY Tax and social security liabilities | 289 070.00 | 346 106.00 | | 289 070.00 |
EA Other liabilities | 217 726.00 | 264 524.00 | | 217 726.00 |
EC TOTAL (IV) | 730 605.00 | 928 575.00 | | 730 605.00 |
EE Grand total (I to V) | 684 377.00 | 950 135.00 | | 684 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 49 103.00 | | 178.00 |
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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 | 287 083.00 | 11 117.00 | | 287 083.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 054.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4 600.00 | 9 613.00 | | 4 600.00 |
I4 DECREASES Grand Total | 23 151.00 | 275 049.00 | | 23 151.00 |
IO DECREASES Total including other intangible assets | 692.00 | 38 089.00 | | 692.00 |
IY DECREASES Total Tangible Fixed Assets | 17 859.00 | 227 347.00 | | 17 859.00 |
KD ACQUISITIONS Total including other intangible assets | 38 781.00 | | | 38 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 090.00 | 11 117.00 | | 234 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 213.00 | | | 14 213.00 |
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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 | 160 562.00 | 26 127.00 | 7 434.00 | 160 562.00 |
PE DEPRECIATION Total including other intangible assets | 13 238.00 | 543.00 | 692.00 | 13 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 324.00 | 25 584.00 | 6 742.00 | 147 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 77 607.00 | 77 607.00 | | 77 607.00 |
8C Staff and Related Accounts | 62 747.00 | 62 747.00 | | 62 747.00 |
8D Social Security and Other Social Organizations | 83 636.00 | 83 636.00 | | 83 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 726.00 | 217 726.00 | | 217 726.00 |
UT Other financial assets | 8 054.00 | | 8 054.00 | 8 054.00 |
UX Other trade receivables | 336 089.00 | 336 089.00 | | 336 089.00 |
VB VAT | 7 745.00 | 7 745.00 | | 7 745.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 44 442.00 | 32 988.00 | 11 453.00 | 44 442.00 |
VI Group and Associates | 101 584.00 | 101 584.00 | | 101 584.00 |
VK Loans repaid during the year | 42 798.00 | | | 42 798.00 |
VM Income taxes | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 807.00 | 14 807.00 | | 14 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 418.00 | 5 418.00 | | 5 418.00 |
VS Prepaid expenses | 8 519.00 | 8 519.00 | | 8 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 904.00 | 357 850.00 | 8 054.00 | 365 904.00 |
VW VAT | 127 880.00 | 127 880.00 | | 127 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 605.00 | 719 152.00 | 11 453.00 | 730 605.00 |
