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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
AH Goodwill | 4 352.00 | | 4 352.00 | 4 352.00 |
AJ Other Intangible Assets | 38 209.00 | | 38 209.00 | 38 209.00 |
AR Technical installations, industrial equipment and tools | 30 783.00 | 21 916.00 | 8 866.00 | 30 783.00 |
AT Other tangible assets | 104 118.00 | 85 082.00 | 19 036.00 | 104 118.00 |
BD Other fixed assets | 11 956.00 | | 11 956.00 | 11 956.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 191 257.00 | 108 683.00 | 82 573.00 | 191 257.00 |
BT Goods | 110 300.00 | | 110 300.00 | 110 300.00 |
BX Customers and related accounts | 486 580.00 | 17 065.00 | 469 515.00 | 486 580.00 |
BZ Other receivables | 29 112.00 | | 29 112.00 | 29 112.00 |
CF Cash and cash equivalents | 148 733.00 | | 148 733.00 | 148 733.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 777 070.00 | 17 065.00 | 760 005.00 | 777 070.00 |
CO Grand total (0 to V) | 968 327.00 | 125 749.00 | 842 578.00 | 968 327.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CR Shares due in more than one year | 20 440.00 | | | 20 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 480.00 | | | 5 480.00 |
DB Share, merger, contribution premiums, etc. | 207 755.00 | | | 207 755.00 |
DD Legal reserve (1) | 1 054.00 | | | 1 054.00 |
DG Other reserves | 425 099.00 | | | 425 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 553.00 | | | -38 553.00 |
DL TOTAL (I) | 600 834.00 | | | 600 834.00 |
DU Loans and Debts from Credit Institutions (3) | 104 599.00 | | | 104 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 370.00 | | | 51 370.00 |
DX Trade payables and related accounts | 49 081.00 | | | 49 081.00 |
DY Tax and social security liabilities | 36 692.00 | | | 36 692.00 |
EC TOTAL (IV) | 241 743.00 | | | 241 743.00 |
EE Grand total (I to V) | 842 578.00 | | | 842 578.00 |
EG Accrued income and payables due within one year | 159 433.00 | | | 159 433.00 |
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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 | 191 257.00 | | | 191 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 108.00 | |
I4 DECREASES Grand Total | | | 191 257.00 | |
IO DECREASES Total including other intangible assets | | | 44 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 247.00 | | | 44 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 902.00 | | | 134 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 108.00 | | | 12 108.00 |
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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 | 95 503.00 | 13 181.00 | | 95 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 685.00 | | | 1 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 818.00 | 13 181.00 | | 93 818.00 |
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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 | 49 081.00 | 49 081.00 | | 49 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 371.00 | 51 371.00 | | 51 371.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 486 581.00 | 466 141.00 | 20 440.00 | 486 581.00 |
VH Loans with a maturity of more than one year at origin | 104 599.00 | 22 289.00 | 82 310.00 | 104 599.00 |
VK Loans repaid during the year | 25 734.00 | | | 25 734.00 |
VP Miscellaneous | 29 112.00 | 29 112.00 | | 29 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 692.00 | 36 692.00 | | 36 692.00 |
VS Prepaid expenses | 2 345.00 | 2 345.00 | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 189.00 | 497 749.00 | 20 440.00 | 518 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 744.00 | 159 433.00 | 82 310.00 | 241 744.00 |
