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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 | 156 096.00 | 148 838.00 | 7 258.00 | 156 096.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 61 517.00 | 55 238.00 | 6 279.00 | 61 517.00 |
AT Other tangible assets | 205 834.00 | 163 154.00 | 42 680.00 | 205 834.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 449 535.00 | 367 230.00 | 82 305.00 | 449 535.00 |
BX Customers and related accounts | 234 542.00 | 1 120.00 | 233 422.00 | 234 542.00 |
BZ Other receivables | 15 469.00 | | 15 469.00 | 15 469.00 |
CD Marketable securities | 45 609.00 | | 45 609.00 | 45 609.00 |
CF Cash and cash equivalents | 104 359.00 | | 104 359.00 | 104 359.00 |
CH Prepaid expenses | 21 932.00 | | 21 932.00 | 21 932.00 |
CJ TOTAL (II) | 421 912.00 | 1 120.00 | 420 792.00 | 421 912.00 |
CO Grand total (0 to V) | 871 447.00 | 368 350.00 | 503 097.00 | 871 447.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 3 556.00 | | | 3 556.00 |
DH Retained earnings | -88 848.00 | | | -88 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890.00 | | | 890.00 |
DL TOTAL (I) | 165 597.00 | | | 165 597.00 |
DU Loans and Debts from Credit Institutions (3) | 132 995.00 | | | 132 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 815.00 | | | 4 815.00 |
DW Advances and down payments received on current orders | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 108 087.00 | | | 108 087.00 |
DY Tax and social security liabilities | 90 808.00 | | | 90 808.00 |
EA Other liabilities | 254.00 | | | 254.00 |
EC TOTAL (IV) | 337 500.00 | | | 337 500.00 |
EE Grand total (I to V) | 503 097.00 | | | 503 097.00 |
EG Accrued income and payables due within one year | 232 430.00 | | | 232 430.00 |
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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 | 450 190.00 | | 11 938.00 | 450 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 088.00 | |
I4 DECREASES Grand Total | | 12 593.00 | 449 535.00 | |
IO DECREASES Total including other intangible assets | | | 176 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 593.00 | 267 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 096.00 | | | 176 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 006.00 | | 11 938.00 | 268 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 088.00 | | | 6 088.00 |
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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 | 341 487.00 | 26 374.00 | 632.00 | 341 487.00 |
PE DEPRECIATION Total including other intangible assets | 142 224.00 | 6 614.00 | | 142 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 264.00 | 19 760.00 | 632.00 | 199 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 814.00 | 1 120.00 | 12 814.00 | 12 814.00 |
7B Total provisions for depreciation | 12 814.00 | 1 120.00 | 12 814.00 | 12 814.00 |
7C Grand total | 12 814.00 | 1 120.00 | 12 814.00 | 12 814.00 |
UE of which provisions and reversals: - Operating | | | 1 120.00 | |
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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 | 108 087.00 | 108 087.00 | | 108 087.00 |
8C Staff and Related Accounts | 13 348.00 | 13 348.00 | | 13 348.00 |
8D Social Security and Other Social Organizations | 19 039.00 | 19 039.00 | | 19 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
UX Other trade receivables | 233 198.00 | 233 198.00 | | 233 198.00 |
VA Doubtful or disputed receivables | 1 344.00 | 1 344.00 | | 1 344.00 |
VB VAT | 14 724.00 | 14 724.00 | | 14 724.00 |
VH Loans with a maturity of more than one year at origin | 132 995.00 | 28 466.00 | 104 529.00 | 132 995.00 |
VI Group and Associates | 4 815.00 | 4 815.00 | | 4 815.00 |
VJ Loans taken out during the year | 12 748.00 | | | 12 748.00 |
VK Loans repaid during the year | 37 050.00 | | | 37 050.00 |
VM Income taxes | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 299.00 | 4 299.00 | | 4 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598.00 | 598.00 | | 598.00 |
VS Prepaid expenses | 21 932.00 | 21 932.00 | | 21 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 431.00 | 271 943.00 | 5 488.00 | 277 431.00 |
VW VAT | 54 122.00 | 54 122.00 | | 54 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 960.00 | 232 430.00 | 104 529.00 | 336 960.00 |
