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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 | 205 691.00 | 190 907.00 | 14 783.00 | 205 691.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 1 240.00 | 1 240.00 | | 1 240.00 |
AT Other tangible assets | 41 179.00 | 22 713.00 | 18 465.00 | 41 179.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 409 780.00 | 214 861.00 | 194 919.00 | 409 780.00 |
BV Advances and down payments on orders | 567.00 | | 567.00 | 567.00 |
BX Customers and related accounts | 273 828.00 | 25 141.00 | 248 687.00 | 273 828.00 |
BZ Other receivables | 44 978.00 | | 44 978.00 | 44 978.00 |
CF Cash and cash equivalents | 75 362.00 | | 75 362.00 | 75 362.00 |
CH Prepaid expenses | 5 125.00 | | 5 125.00 | 5 125.00 |
CJ TOTAL (II) | 399 862.00 | 25 141.00 | 374 721.00 | 399 862.00 |
CO Grand total (0 to V) | 809 643.00 | 240 002.00 | 569 640.00 | 809 643.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 875.00 | 149 000.00 | | 156 875.00 |
DB Share, merger, contribution premiums, etc. | 35 580.00 | 34 866.00 | | 35 580.00 |
DD Legal reserve (1) | 14 900.00 | 14 900.00 | | 14 900.00 |
DH Retained earnings | -36 258.00 | 18 120.00 | | -36 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 422.00 | -54 378.00 | | -125 422.00 |
DL TOTAL (I) | 45 674.00 | 162 508.00 | | 45 674.00 |
DU Loans and Debts from Credit Institutions (3) | 155 451.00 | 178 847.00 | | 155 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 951.00 | 317.00 | | 40 951.00 |
DW Advances and down payments received on current orders | 9 640.00 | 9 640.00 | | 9 640.00 |
DX Trade payables and related accounts | 194 811.00 | 230 550.00 | | 194 811.00 |
DY Tax and social security liabilities | 111 886.00 | 87 018.00 | | 111 886.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 11 222.00 | 5 596.00 | | 11 222.00 |
EC TOTAL (IV) | 523 965.00 | 511 970.00 | | 523 965.00 |
EE Grand total (I to V) | 569 640.00 | 674 478.00 | | 569 640.00 |
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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 | 396 734.00 | | 13 047.00 | 396 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 671.00 | |
I4 DECREASES Grand Total | | | 409 781.00 | |
IO DECREASES Total including other intangible assets | | | 365 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 954.00 | | 7 738.00 | 357 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 110.00 | | 5 309.00 | 37 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | 1.00 | 1 670.00 |
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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 | 197 253.00 | 17 609.00 | | 197 253.00 |
PE DEPRECIATION Total including other intangible assets | 181 517.00 | 9 391.00 | | 181 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 735.00 | 8 218.00 | | 15 735.00 |
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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 | 194 812.00 | 194 812.00 | | 194 812.00 |
8C Staff and Related Accounts | 25 099.00 | 25 099.00 | | 25 099.00 |
8D Social Security and Other Social Organizations | 23 758.00 | 23 758.00 | | 23 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 223.00 | 11 223.00 | | 11 223.00 |
UT Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
UX Other trade receivables | 243 659.00 | 243 659.00 | | 243 659.00 |
VA Doubtful or disputed receivables | 30 170.00 | 30 170.00 | | 30 170.00 |
VB VAT | 32 827.00 | 32 827.00 | | 32 827.00 |
VC Group and associates | 8 589.00 | 8 589.00 | | 8 589.00 |
VH Loans with a maturity of more than one year at origin | 155 452.00 | 38 156.00 | 117 296.00 | 155 452.00 |
VI Group and Associates | 40 952.00 | 40 952.00 | | 40 952.00 |
VK Loans repaid during the year | 23 175.00 | | | 23 175.00 |
VM Income taxes | 846.00 | 846.00 | | 846.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 584.00 | 9 584.00 | | 9 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 049.00 | 2 049.00 | | 2 049.00 |
VS Prepaid expenses | 5 125.00 | 5 125.00 | | 5 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 556.00 | 323 932.00 | 1 624.00 | 325 556.00 |
VW VAT | 53 446.00 | 53 446.00 | | 53 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 326.00 | 397 029.00 | 117 296.00 | 514 326.00 |
