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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 | 2 722.00 | 2 722.00 | | 2 722.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 201 922.00 | 191 160.00 | 10 762.00 | 201 922.00 |
BH Other financial assets | 127 259.00 | | 127 259.00 | 127 259.00 |
BJ TOTAL (I) | 376 904.00 | 193 882.00 | 183 022.00 | 376 904.00 |
BP Services in progress | 37 332.00 | | 37 332.00 | 37 332.00 |
BT Goods | 1 112 870.00 | 147 343.00 | 965 527.00 | 1 112 870.00 |
BX Customers and related accounts | 1 072 142.00 | 452 039.00 | 620 103.00 | 1 072 142.00 |
BZ Other receivables | 188 943.00 | | 188 943.00 | 188 943.00 |
CF Cash and cash equivalents | 52 604.00 | | 52 604.00 | 52 604.00 |
CH Prepaid expenses | 5 462.00 | | 5 462.00 | 5 462.00 |
CJ TOTAL (II) | 2 469 355.00 | 599 382.00 | 1 869 972.00 | 2 469 355.00 |
CO Grand total (0 to V) | 2 846 259.00 | 793 265.00 | 2 052 994.00 | 2 846 259.00 |
CP Shares due in less than one year | 127 146.00 | | | 127 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 160.00 | | | 503 160.00 |
DD Legal reserve (1) | 9 221.00 | | | 9 221.00 |
DG Other reserves | 59 854.00 | | | 59 854.00 |
DH Retained earnings | -1 512 319.00 | | | -1 512 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 600.00 | | | -247 600.00 |
DL TOTAL (I) | -1 187 684.00 | | | -1 187 684.00 |
DU Loans and Debts from Credit Institutions (3) | 538 972.00 | | | 538 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 404.00 | | | 684 404.00 |
DX Trade payables and related accounts | 1 499 819.00 | | | 1 499 819.00 |
DY Tax and social security liabilities | 243 015.00 | | | 243 015.00 |
EA Other liabilities | 261 709.00 | | | 261 709.00 |
EB Prepaid income (2) | 12 757.00 | | | 12 757.00 |
EC TOTAL (IV) | 3 240 678.00 | | | 3 240 678.00 |
EE Grand total (I to V) | 2 052 994.00 | | | 2 052 994.00 |
EG Accrued income and payables due within one year | 2 369 100.00 | | | 2 369 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522 694.00 | | | 522 694.00 |
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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 | 412 516.00 | | | 412 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 127 260.00 | |
I4 DECREASES Grand Total | | 35 612.00 | 376 905.00 | |
IO DECREASES Total including other intangible assets | | | 17 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 212.00 | 231 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 722.00 | | | 17 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 135.00 | | | 259 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 659.00 | | | 135 659.00 |
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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 | 216 371.00 | 4 641.00 | 27 130.00 | 216 371.00 |
PE DEPRECIATION Total including other intangible assets | 2 722.00 | | | 2 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 649.00 | 4 641.00 | 27 130.00 | 213 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6.00 | 1 516.00 | 5.00 | 6.00 |
6N Inventories and work in progress | 115 170.00 | 147 343.00 | 115 170.00 | 115 170.00 |
6T Receivables | 427 638.00 | 24 456.00 | 54.00 | 427 638.00 |
7B Total provisions for depreciation | 542 808.00 | 171 799.00 | 115 224.00 | 542 808.00 |
7C Grand total | 542 808.00 | 171 799.00 | 115 224.00 | 542 808.00 |
UE of which provisions and reversals: - Operating | | 171 799.00 | 115 224.00 | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8B Suppliers and Related Accounts | 1 499 820.00 | 1 120 149.00 | 379 671.00 | 1 499 820.00 |
8D Social Security and Other Social Organizations | 243 015.00 | 112 895.00 | 130 120.00 | 243 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943 954.00 | 943 954.00 | | 943 954.00 |
8L Deferred income | 12 757.00 | 12 757.00 | | 12 757.00 |
UT Other financial assets | 127 260.00 | 127 146.00 | 114.00 | 127 260.00 |
UX Other trade receivables | 1 072 143.00 | 1 072 143.00 | | 1 072 143.00 |
VG Loans with a maturity of up to one year at origin | 522 695.00 | 173 713.00 | 348 982.00 | 522 695.00 |
VH Loans with a maturity of more than one year at origin | 16 278.00 | 3 473.00 | 12 805.00 | 16 278.00 |
VJ Loans taken out during the year | 2 160.00 | | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 944.00 | 188 944.00 | | 188 944.00 |
VS Prepaid expenses | 5 462.00 | 5 462.00 | | 5 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 808.00 | 1 393 695.00 | 114.00 | 1 393 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 240 679.00 | 2 369 100.00 | 871 578.00 | 3 240 679.00 |
