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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 | 5 996.00 | 5 996.00 | | 5 996.00 |
AR Technical installations, industrial equipment and tools | 3 326.00 | 1 504.00 | 1 822.00 | 3 326.00 |
AT Other tangible assets | 47 187.00 | 30 524.00 | 16 662.00 | 47 187.00 |
BJ TOTAL (I) | 79 009.00 | 38 024.00 | 40 985.00 | 79 009.00 |
BN Goods in progress | 80 324.00 | | 80 324.00 | 80 324.00 |
BX Customers and related accounts | 271 269.00 | 5 968.00 | 265 301.00 | 271 269.00 |
BZ Other receivables | 44 382.00 | | 44 382.00 | 44 382.00 |
CF Cash and cash equivalents | 62 097.00 | | 62 097.00 | 62 097.00 |
CH Prepaid expenses | 5 530.00 | | 5 530.00 | 5 530.00 |
CJ TOTAL (II) | 463 604.00 | 5 968.00 | 457 636.00 | 463 604.00 |
CO Grand total (0 to V) | 542 614.00 | 43 992.00 | 498 621.00 | 542 614.00 |
CR Shares due in more than one year | 7 161.00 | | | 7 161.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 195 100.00 | | | 195 100.00 |
DH Retained earnings | 83.00 | | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 361.00 | | | -87 361.00 |
DK Regulated provisions | 6 084.00 | | | 6 084.00 |
DL TOTAL (I) | 214 706.00 | | | 214 706.00 |
DU Loans and Debts from Credit Institutions (3) | 821.00 | | | 821.00 |
DX Trade payables and related accounts | 71 607.00 | | | 71 607.00 |
DY Tax and social security liabilities | 121 923.00 | | | 121 923.00 |
EA Other liabilities | 892.00 | | | 892.00 |
EB Prepaid income (2) | 88 671.00 | | | 88 671.00 |
EC TOTAL (IV) | 283 915.00 | | | 283 915.00 |
EE Grand total (I to V) | 498 621.00 | | | 498 621.00 |
EG Accrued income and payables due within one year | 283 531.00 | | | 283 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | | | 437.00 |
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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 | 77 272.00 | | 1 737.00 | 77 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 79 010.00 | |
IO DECREASES Total including other intangible assets | | | 5 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 996.00 | | | 5 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 776.00 | | 1 737.00 | 48 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 32 668.00 | 5 357.00 | | 32 668.00 |
PE DEPRECIATION Total including other intangible assets | 5 873.00 | 123.00 | | 5 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 794.00 | 5 234.00 | | 26 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 260.00 | 2 982.00 | 158.00 | 3 260.00 |
7C Grand total | 3 260.00 | 2 982.00 | 158.00 | 3 260.00 |
UJ - Exceptional | | 2 982.00 | 158.00 | |
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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 | 71 607.00 | 71 607.00 | | 71 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
8L Deferred income | 88 671.00 | 88 671.00 | | 88 671.00 |
UX Other trade receivables | 271 270.00 | 264 108.00 | 7 162.00 | 271 270.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 383.00 | | | 383.00 |
VK Loans repaid during the year | 5 488.00 | | | 5 488.00 |
VP Miscellaneous | 44 383.00 | 44 383.00 | | 44 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 924.00 | 121 924.00 | | 121 924.00 |
VS Prepaid expenses | 5 530.00 | 5 530.00 | | 5 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 183.00 | 314 021.00 | 7 162.00 | 321 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 915.00 | 283 532.00 | | 283 915.00 |
