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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 | 7 036.00 | 5 751.00 | 1 285.00 | 7 036.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 8 521.00 | 8 485.00 | 36.00 | 8 521.00 |
AT Other tangible assets | 130 487.00 | 68 455.00 | 62 032.00 | 130 487.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 150 160.00 | 82 690.00 | 67 471.00 | 150 160.00 |
BL Raw materials, supplies | 8 771.00 | | 8 771.00 | 8 771.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 124 437.00 | | 124 437.00 | 124 437.00 |
BZ Other receivables | 17 791.00 | | 17 791.00 | 17 791.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 877.00 | | 36 877.00 | 36 877.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 188 694.00 | | 188 694.00 | 188 694.00 |
CO Grand total (0 to V) | 338 855.00 | 82 690.00 | 256 165.00 | 338 855.00 |
CR Shares due in more than one year | 4 400.00 | | | 4 400.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 170 694.00 | 192 194.00 | | 170 694.00 |
DH Retained earnings | -21 487.00 | | | -21 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 801.00 | -21 487.00 | | 6 801.00 |
DL TOTAL (I) | 164 809.00 | 179 507.00 | | 164 809.00 |
DU Loans and Debts from Credit Institutions (3) | 4 774.00 | 25 696.00 | | 4 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 2 255.00 | | 485.00 |
DX Trade payables and related accounts | 15 599.00 | 43 621.00 | | 15 599.00 |
DY Tax and social security liabilities | 68 884.00 | 65 896.00 | | 68 884.00 |
EA Other liabilities | 1 614.00 | 1 728.00 | | 1 614.00 |
EC TOTAL (IV) | 91 356.00 | 139 196.00 | | 91 356.00 |
EE Grand total (I to V) | 256 165.00 | 318 703.00 | | 256 165.00 |
EG Accrued income and payables due within one year | 91 356.00 | 134 948.00 | | 91 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | 16 420.00 | | 518.00 |
EI Including equity loans | 485.00 | | | 485.00 |
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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 | 136 363.00 | | 48 314.00 | 136 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 1 067.00 | |
I4 DECREASES Grand Total | | 34 517.00 | 150 160.00 | |
IO DECREASES Total including other intangible assets | | | 10 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 157.00 | 139 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 085.00 | | | 10 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 851.00 | | 48 314.00 | 124 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427.00 | | | 1 427.00 |
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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 | 103 837.00 | 13 010.00 | 34 157.00 | 103 837.00 |
PE DEPRECIATION Total including other intangible assets | 3 784.00 | 1 967.00 | | 3 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 053.00 | 11 043.00 | 34 157.00 | 100 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 666.00 | | 3 666.00 | 3 666.00 |
7B Total provisions for depreciation | 3 666.00 | | 3 666.00 | 3 666.00 |
7C Grand total | 3 666.00 | | 3 666.00 | 3 666.00 |
UE of which provisions and reversals: - Operating | | | 3 666.00 | |
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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 | 15 599.00 | 15 599.00 | | 15 599.00 |
8D Social Security and Other Social Organizations | 30 005.00 | 30 005.00 | | 30 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 124 437.00 | 124 437.00 | | 124 437.00 |
VB VAT | 4 524.00 | 4 524.00 | | 4 524.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 4 256.00 | 4 256.00 | | 4 256.00 |
VI Group and Associates | 485.00 | 485.00 | | 485.00 |
VK Loans repaid during the year | 5 014.00 | | | 5 014.00 |
VM Income taxes | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 916.00 | 12 916.00 | | 12 916.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 992.00 | 142 839.00 | 152.00 | 142 992.00 |
VW VAT | 37 923.00 | 37 923.00 | | 37 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 356.00 | 91 356.00 | | 91 356.00 |
