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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 | 14 274.00 | 14 274.00 | | 14 274.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AJ Other Intangible Assets | 4 650.00 | 4 650.00 | | 4 650.00 |
AR Technical installations, industrial equipment and tools | 21 216.00 | 21 216.00 | | 21 216.00 |
AT Other tangible assets | 76 447.00 | 66 659.00 | 9 788.00 | 76 447.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 193 587.00 | 106 799.00 | 86 788.00 | 193 587.00 |
BT Goods | 175 369.00 | | 175 369.00 | 175 369.00 |
BX Customers and related accounts | 203 153.00 | 432.00 | 202 720.00 | 203 153.00 |
BZ Other receivables | 353 453.00 | | 353 453.00 | 353 453.00 |
CF Cash and cash equivalents | 150 367.00 | | 150 367.00 | 150 367.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 882 341.00 | 432.00 | 881 909.00 | 882 341.00 |
CO Grand total (0 to V) | 1 075 928.00 | 107 231.00 | 968 697.00 | 1 075 928.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 423 300.00 | 418 300.00 | | 423 300.00 |
DH Retained earnings | 24.00 | 95.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 831.00 | 4 929.00 | | 12 831.00 |
DL TOTAL (I) | 444 625.00 | 431 794.00 | | 444 625.00 |
DP Provisions for Risks | 25 000.00 | 5 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 5 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 193 141.00 | 226 434.00 | | 193 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 106.00 | 15 842.00 | | 18 106.00 |
DX Trade payables and related accounts | 240 892.00 | 331 529.00 | | 240 892.00 |
DY Tax and social security liabilities | 4 554.00 | 12 605.00 | | 4 554.00 |
EA Other liabilities | | 13 501.00 | | |
EB Prepaid income (2) | 42 378.00 | 36 000.00 | | 42 378.00 |
EC TOTAL (IV) | 499 072.00 | 635 911.00 | | 499 072.00 |
EE Grand total (I to V) | 968 697.00 | 1 072 705.00 | | 968 697.00 |
EG Accrued income and payables due within one year | 365 739.00 | 428 671.00 | | 365 739.00 |
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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 | 193 587.00 | | | 193 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 193 587.00 | |
IO DECREASES Total including other intangible assets | | | 94 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 924.00 | | | 94 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 663.00 | | | 97 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 98 110.00 | 8 689.00 | | 98 110.00 |
PE DEPRECIATION Total including other intangible assets | 18 924.00 | | | 18 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 186.00 | 8 689.00 | | 79 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 20 000.00 | | 5 000.00 |
7B Total provisions for depreciation | 557 605.00 | 557 605.00 | | 557 605.00 |
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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 | 185 545.00 | 52 212.00 | 133 333.00 | 185 545.00 |
8B Suppliers and Related Accounts | 240 892.00 | 240 892.00 | | 240 892.00 |
8C Staff and Related Accounts | 1 598.00 | 1 598.00 | | 1 598.00 |
8D Social Security and Other Social Organizations | 1 084.00 | 1 084.00 | | 1 084.00 |
8L Deferred income | 42 378.00 | 42 378.00 | | 42 378.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 202 652.00 | 202 652.00 | | 202 652.00 |
VA Doubtful or disputed receivables | 501.00 | 501.00 | | 501.00 |
VB VAT | 125 642.00 | 125 642.00 | | 125 642.00 |
VC Group and associates | 184 265.00 | 184 265.00 | | 184 265.00 |
VH Loans with a maturity of more than one year at origin | 7 596.00 | 7 596.00 | | 7 596.00 |
VI Group and Associates | 18 106.00 | 18 106.00 | | 18 106.00 |
VK Loans repaid during the year | 33 293.00 | | | 33 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 546.00 | 43 546.00 | | 43 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 605.00 | 557 605.00 | | 557 605.00 |
VW VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 072.00 | 365 739.00 | 133 333.00 | 499 072.00 |
