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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 | 20 727.00 | 20 173.00 | 554.00 | 20 727.00 |
AH Goodwill | 469 757.00 | | 469 757.00 | 469 757.00 |
AR Technical installations, industrial equipment and tools | 248 923.00 | 220 538.00 | 28 385.00 | 248 923.00 |
AT Other tangible assets | 229 712.00 | 194 646.00 | 35 066.00 | 229 712.00 |
BH Other financial assets | 3 584.00 | | 3 584.00 | 3 584.00 |
BJ TOTAL (I) | 973 204.00 | 435 358.00 | 537 846.00 | 973 204.00 |
BX Customers and related accounts | 20 567.00 | | 20 567.00 | 20 567.00 |
BZ Other receivables | 190 569.00 | | 190 569.00 | 190 569.00 |
CD Marketable securities | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 380 138.00 | | 380 138.00 | 380 138.00 |
CH Prepaid expenses | 13 636.00 | | 13 636.00 | 13 636.00 |
CJ TOTAL (II) | 604 956.00 | | 604 956.00 | 604 956.00 |
CO Grand total (0 to V) | 1 578 160.00 | 435 358.00 | 1 142 802.00 | 1 578 160.00 |
CP Shares due in less than one year | 3 584.00 | | | 3 584.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 670.00 | 3 670.00 | | 3 670.00 |
DH Retained earnings | 515 666.00 | 788 451.00 | | 515 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 649.00 | 67 216.00 | | -119 649.00 |
DJ Investment subsidies | 685.00 | 985.00 | | 685.00 |
DL TOTAL (I) | 415 372.00 | 875 321.00 | | 415 372.00 |
DU Loans and Debts from Credit Institutions (3) | 365 065.00 | 430 000.00 | | 365 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 213.00 | | | 89 213.00 |
DX Trade payables and related accounts | 155 702.00 | 58 466.00 | | 155 702.00 |
DY Tax and social security liabilities | 117 021.00 | 145 481.00 | | 117 021.00 |
EA Other liabilities | 429.00 | | | 429.00 |
EC TOTAL (IV) | 727 430.00 | 633 947.00 | | 727 430.00 |
EE Grand total (I to V) | 1 142 802.00 | 1 509 268.00 | | 1 142 802.00 |
EG Accrued income and payables due within one year | 452 210.00 | 573 322.00 | | 452 210.00 |
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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 | 966 033.00 | | 7 171.00 | 966 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 084.00 | |
I4 DECREASES Grand Total | | | 973 204.00 | |
IO DECREASES Total including other intangible assets | | | 490 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 485.00 | | | 490 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 464.00 | | 7 171.00 | 471 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 084.00 | | | 4 084.00 |
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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 | 406 062.00 | 29 296.00 | | 406 062.00 |
PE DEPRECIATION Total including other intangible assets | 16 423.00 | 3 750.00 | | 16 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 638.00 | 25 546.00 | | 389 638.00 |
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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 | 155 702.00 | 155 702.00 | | 155 702.00 |
8C Staff and Related Accounts | 34 238.00 | 34 238.00 | | 34 238.00 |
8D Social Security and Other Social Organizations | 73 228.00 | 73 228.00 | | 73 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UT Other financial assets | 3 584.00 | 3 584.00 | | 3 584.00 |
UX Other trade receivables | 20 567.00 | 20 567.00 | | 20 567.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 364 502.00 | 89 282.00 | 275 221.00 | 364 502.00 |
VI Group and Associates | 89 213.00 | 89 213.00 | | 89 213.00 |
VM Income taxes | 38 857.00 | 38 857.00 | | 38 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 555.00 | 9 555.00 | | 9 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 712.00 | 151 712.00 | | 151 712.00 |
VS Prepaid expenses | 13 636.00 | 13 636.00 | | 13 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 356.00 | 228 356.00 | | 228 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 430.00 | 452 210.00 | 275 221.00 | 727 430.00 |
