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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 | | | | |
AH Goodwill | | | 54 348.00 | |
AR Technical installations, industrial equipment and tools | | | 14 085.00 | |
AT Other tangible assets | | | 37 948.00 | |
BD Other fixed assets | | | 767.00 | |
BH Other financial assets | | | 6 923.00 | |
BJ TOTAL (I) | | | 114 081.00 | |
BL Raw materials, supplies | | | 10 475.00 | |
BN Goods in progress | | | 1 051.00 | |
BX Customers and related accounts | | | 246 673.00 | |
BZ Other receivables | | | 9 839.00 | |
CF Cash and cash equivalents | | | 70 702.00 | |
CH Prepaid expenses | | | 570.00 | |
CJ TOTAL (II) | | | 339 310.00 | |
CO Grand total (0 to V) | | | 453 391.00 | |
CS Evaluated investments - equity method | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 800.00 | 128 800.00 | | 128 800.00 |
DD Legal reserve (1) | 12 880.00 | 12 880.00 | | 12 880.00 |
DG Other reserves | 138 295.00 | 180 077.00 | | 138 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 039.00 | -41 783.00 | | -31 039.00 |
DJ Investment subsidies | 12 057.00 | 1 307.00 | | 12 057.00 |
DL TOTAL (I) | 260 992.00 | 281 282.00 | | 260 992.00 |
DU Loans and Debts from Credit Institutions (3) | 13 343.00 | 38 089.00 | | 13 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 54.00 | | 93.00 |
DX Trade payables and related accounts | 52 289.00 | 75 410.00 | | 52 289.00 |
DY Tax and social security liabilities | 123 663.00 | 130 980.00 | | 123 663.00 |
EA Other liabilities | 3 011.00 | 3 054.00 | | 3 011.00 |
EC TOTAL (IV) | 192 399.00 | 247 587.00 | | 192 399.00 |
EE Grand total (I to V) | 453 391.00 | 528 868.00 | | 453 391.00 |
EI Including equity loans | 93.00 | | | 93.00 |
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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 | 667 004.00 | | 1 408.00 | 667 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 699.00 | |
I4 DECREASES Grand Total | | 86 000.00 | 582 411.00 | |
IO DECREASES Total including other intangible assets | | | 63 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 000.00 | 511 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 145.00 | | | 63 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 170.00 | | 1 398.00 | 596 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 689.00 | | 10.00 | 7 689.00 |
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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 | 508 068.00 | 28 599.00 | 68 336.00 | 508 068.00 |
PE DEPRECIATION Total including other intangible assets | 8 695.00 | 102.00 | | 8 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 373.00 | 28 497.00 | 68 336.00 | 499 373.00 |
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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 | 52 289.00 | 52 289.00 | | 52 289.00 |
8C Staff and Related Accounts | 48 909.00 | 48 909.00 | | 48 909.00 |
8D Social Security and Other Social Organizations | 19 915.00 | 19 915.00 | | 19 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 011.00 | 3 011.00 | | 3 011.00 |
UT Other financial assets | 6 923.00 | | 6 923.00 | 6 923.00 |
UX Other trade receivables | 245 242.00 | 245 242.00 | | 245 242.00 |
VA Doubtful or disputed receivables | 5 782.00 | 5 782.00 | | 5 782.00 |
VB VAT | 7 577.00 | 7 577.00 | | 7 577.00 |
VH Loans with a maturity of more than one year at origin | 13 343.00 | 10 134.00 | 3 209.00 | 13 343.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VK Loans repaid during the year | 24 746.00 | | | 24 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 262.00 | 2 262.00 | | 2 262.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 357.00 | 261 433.00 | 6 923.00 | 268 357.00 |
VW VAT | 52 710.00 | 52 710.00 | | 52 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 399.00 | 189 190.00 | 3 209.00 | 192 399.00 |
