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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
AH Goodwill | 139 500.00 | | 139 500.00 | 139 500.00 |
AR Technical installations, industrial equipment and tools | 62 899.00 | 45 695.00 | 17 204.00 | 62 899.00 |
AT Other tangible assets | 46 759.00 | 21 082.00 | 25 677.00 | 46 759.00 |
BH Other financial assets | 14 720.00 | | 14 720.00 | 14 720.00 |
BJ TOTAL (I) | 264 965.00 | 67 865.00 | 197 101.00 | 264 965.00 |
BT Goods | 73 503.00 | | 73 503.00 | 73 503.00 |
BX Customers and related accounts | 118 981.00 | 1 959.00 | 117 022.00 | 118 981.00 |
BZ Other receivables | 65 297.00 | | 65 297.00 | 65 297.00 |
CF Cash and cash equivalents | 9 608.00 | | 9 608.00 | 9 608.00 |
CH Prepaid expenses | 34 081.00 | | 34 081.00 | 34 081.00 |
CJ TOTAL (II) | 301 471.00 | 1 959.00 | 299 512.00 | 301 471.00 |
CO Grand total (0 to V) | 566 436.00 | 69 824.00 | 496 613.00 | 566 436.00 |
CP Shares due in less than one year | 14 720.00 | | | 14 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 17 603.00 | 17 603.00 | | 17 603.00 |
DH Retained earnings | -16 340.00 | -90 524.00 | | -16 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 813.00 | 74 184.00 | | -39 813.00 |
DJ Investment subsidies | 8 559.00 | 9 809.00 | | 8 559.00 |
DL TOTAL (I) | -22 291.00 | 18 772.00 | | -22 291.00 |
DP Provisions for Risks | 18 082.00 | | | 18 082.00 |
DR TOTAL (IV) | 18 082.00 | | | 18 082.00 |
DU Loans and Debts from Credit Institutions (3) | 44 355.00 | 50 270.00 | | 44 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 118.00 | 11 618.00 | | 6 118.00 |
DX Trade payables and related accounts | 104 262.00 | 95 215.00 | | 104 262.00 |
DY Tax and social security liabilities | 48 366.00 | 63 185.00 | | 48 366.00 |
EA Other liabilities | 297 720.00 | 295 762.00 | | 297 720.00 |
EC TOTAL (IV) | 500 821.00 | 516 050.00 | | 500 821.00 |
EE Grand total (I to V) | 496 613.00 | 534 822.00 | | 496 613.00 |
EG Accrued income and payables due within one year | 466 458.00 | 516 050.00 | | 466 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 38.00 | | 78.00 |
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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 | 249 655.00 | | 15 310.00 | 249 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 720.00 | |
I4 DECREASES Grand Total | | | 264 965.00 | |
IO DECREASES Total including other intangible assets | | | 140 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 587.00 | | | 140 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 531.00 | | 15 128.00 | 94 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 537.00 | | 182.00 | 14 537.00 |
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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 | 52 827.00 | 15 038.00 | | 52 827.00 |
PE DEPRECIATION Total including other intangible assets | 1 087.00 | | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 740.00 | 15 038.00 | | 51 740.00 |
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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 | | 18 082.00 | | |
6T Receivables | | 1 959.00 | | |
7B Total provisions for depreciation | | 1 959.00 | | |
7C Grand total | | 20 041.00 | | |
UE of which provisions and reversals: - Operating | | 20 041.00 | | |
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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 | 104 262.00 | 104 262.00 | | 104 262.00 |
8C Staff and Related Accounts | 19 954.00 | 19 954.00 | | 19 954.00 |
8D Social Security and Other Social Organizations | 9 072.00 | 9 072.00 | | 9 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 720.00 | 297 720.00 | | 297 720.00 |
UT Other financial assets | 14 720.00 | 14 720.00 | | 14 720.00 |
UX Other trade receivables | 116 781.00 | 116 781.00 | | 116 781.00 |
VA Doubtful or disputed receivables | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 52 646.00 | 52 646.00 | | 52 646.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 44 278.00 | 9 914.00 | 34 364.00 | 44 278.00 |
VI Group and Associates | 6 118.00 | 6 118.00 | | 6 118.00 |
VK Loans repaid during the year | 5 740.00 | | | 5 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 651.00 | 12 651.00 | | 12 651.00 |
VS Prepaid expenses | 34 081.00 | 34 081.00 | | 34 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 079.00 | 233 079.00 | | 233 079.00 |
VW VAT | 17 991.00 | 17 991.00 | | 17 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 821.00 | 466 458.00 | 34 364.00 | 500 821.00 |
