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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 | 68 201.00 | 20 163.00 | 48 038.00 | 68 201.00 |
AJ Other Intangible Assets | 230 058.00 | 37 356.00 | 192 701.00 | 230 058.00 |
AR Technical installations, industrial equipment and tools | 17 754.00 | 16 846.00 | 907.00 | 17 754.00 |
AT Other tangible assets | 36 315.00 | 13 491.00 | 22 824.00 | 36 315.00 |
BH Other financial assets | 10 961.00 | | 10 961.00 | 10 961.00 |
BJ TOTAL (I) | 363 291.00 | 87 857.00 | 275 434.00 | 363 291.00 |
BT Goods | 1 100 187.00 | 10 000.00 | 1 090 187.00 | 1 100 187.00 |
BX Customers and related accounts | 425 398.00 | | 425 398.00 | 425 398.00 |
BZ Other receivables | 902 856.00 | | 902 856.00 | 902 856.00 |
CF Cash and cash equivalents | 2 924.00 | | 2 924.00 | 2 924.00 |
CH Prepaid expenses | 23 428.00 | | 23 428.00 | 23 428.00 |
CJ TOTAL (II) | 2 454 795.00 | 10 000.00 | 2 444 795.00 | 2 454 795.00 |
CO Grand total (0 to V) | 2 818 087.00 | 97 857.00 | 2 720 229.00 | 2 818 087.00 |
CP Shares due in less than one year | 10 961.00 | | | 10 961.00 |
CR Shares due in more than one year | 481 078.00 | | | 481 078.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 253 858.00 | 139 991.00 | | 253 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 418.00 | 113 867.00 | | -100 418.00 |
DL TOTAL (I) | 263 439.00 | 363 858.00 | | 263 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 565 045.00 | 546 767.00 | | 1 565 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 935.00 | 42 080.00 | | 58 935.00 |
DX Trade payables and related accounts | 527 981.00 | 349 938.00 | | 527 981.00 |
DY Tax and social security liabilities | 255 596.00 | 305 806.00 | | 255 596.00 |
EA Other liabilities | 49 230.00 | 8 811.00 | | 49 230.00 |
EB Prepaid income (2) | | 97 150.00 | | |
EC TOTAL (IV) | 2 456 789.00 | 1 350 554.00 | | 2 456 789.00 |
EE Grand total (I to V) | 2 720 229.00 | 1 714 413.00 | | 2 720 229.00 |
EG Accrued income and payables due within one year | 2 333 430.00 | 1 106 694.00 | | 2 333 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 374 481.00 | 218 530.00 | | 1 374 481.00 |
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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 | 133 967.00 | | | 133 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 962.00 | |
I4 DECREASES Grand Total | | | 363 292.00 | |
IO DECREASES Total including other intangible assets | | | 298 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 233.00 | | | 1 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 272.00 | | | 117 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 462.00 | | | 15 462.00 |
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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 | 44 163.00 | 80 527.00 | 36 832.00 | 44 163.00 |
PE DEPRECIATION Total including other intangible assets | 823.00 | 56 697.00 | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 340.00 | 23 830.00 | 36 832.00 | 43 340.00 |
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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 | 527 982.00 | 527 982.00 | | 527 982.00 |
8C Staff and Related Accounts | 18 522.00 | 18 522.00 | | 18 522.00 |
8D Social Security and Other Social Organizations | 77 027.00 | 77 027.00 | | 77 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 231.00 | 49 231.00 | | 49 231.00 |
UT Other financial assets | 10 962.00 | 10 962.00 | | 10 962.00 |
UX Other trade receivables | 425 398.00 | | | 425 398.00 |
VB VAT | 61 713.00 | | | 61 713.00 |
VC Group and associates | 10 355.00 | | | 10 355.00 |
VG Loans with a maturity of up to one year at origin | 1 374 481.00 | 1 374 481.00 | | 1 374 481.00 |
VH Loans with a maturity of more than one year at origin | 190 564.00 | 67 204.00 | 67 204.00 | 190 564.00 |
VI Group and Associates | 58 935.00 | 58 935.00 | | 58 935.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 152 673.00 | | | 152 673.00 |
VM Income taxes | 12 504.00 | | | 12 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 136.00 | 6 136.00 | | 6 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818 285.00 | | | 818 285.00 |
VS Prepaid expenses | 23 429.00 | | | 23 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 645.00 | 881 566.00 | 481 079.00 | 1 362 645.00 |
VW VAT | 153 911.00 | 153 911.00 | | 153 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456 790.00 | 2 333 430.00 | 123 360.00 | 2 456 790.00 |
