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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 | 104 513.00 | 22 335.00 | 82 178.00 | 104 513.00 |
AJ Other Intangible Assets | 14 112.00 | 14 112.00 | | 14 112.00 |
AR Technical installations, industrial equipment and tools | 2 510.00 | 223.00 | 2 286.00 | 2 510.00 |
AT Other tangible assets | 102 745.00 | 38 232.00 | 64 512.00 | 102 745.00 |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 226 061.00 | 74 903.00 | 151 158.00 | 226 061.00 |
BT Goods | 175 422.00 | | 175 422.00 | 175 422.00 |
BX Customers and related accounts | 443 793.00 | 42 362.00 | 401 430.00 | 443 793.00 |
BZ Other receivables | 70 035.00 | | 70 035.00 | 70 035.00 |
CF Cash and cash equivalents | 266 652.00 | | 266 652.00 | 266 652.00 |
CH Prepaid expenses | 3 609.00 | | 3 609.00 | 3 609.00 |
CJ TOTAL (II) | 959 512.00 | 42 362.00 | 917 150.00 | 959 512.00 |
CO Grand total (0 to V) | 1 185 574.00 | 117 266.00 | 1 068 308.00 | 1 185 574.00 |
CR Shares due in more than one year | 83 366.00 | | | 83 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 188 994.00 | | | 188 994.00 |
DH Retained earnings | -84 914.00 | | | -84 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 447.00 | | | 130 447.00 |
DL TOTAL (I) | 236 176.00 | | | 236 176.00 |
DU Loans and Debts from Credit Institutions (3) | 628 176.00 | | | 628 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 247.00 | | | 100 247.00 |
DX Trade payables and related accounts | 54 747.00 | | | 54 747.00 |
DY Tax and social security liabilities | 36 814.00 | | | 36 814.00 |
EA Other liabilities | 12 144.00 | | | 12 144.00 |
EC TOTAL (IV) | 832 131.00 | | | 832 131.00 |
EE Grand total (I to V) | 1 068 308.00 | | | 1 068 308.00 |
EG Accrued income and payables due within one year | 438 904.00 | | | 438 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 626.00 | | | 67 626.00 |
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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 | 106 915.00 | | 119 147.00 | 106 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 180.00 | |
I4 DECREASES Grand Total | | | 226 062.00 | |
IO DECREASES Total including other intangible assets | | | 118 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 792.00 | | 59 833.00 | 58 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 022.00 | | 59 233.00 | 46 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 80.00 | 2 100.00 |
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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 | 34 758.00 | 40 146.00 | | 34 758.00 |
PE DEPRECIATION Total including other intangible assets | 10 683.00 | 25 764.00 | | 10 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 075.00 | 14 381.00 | | 24 075.00 |
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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 | 54 748.00 | 54 748.00 | | 54 748.00 |
8D Social Security and Other Social Organizations | 36 815.00 | 36 815.00 | | 36 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 392.00 | 112 392.00 | | 112 392.00 |
UT Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
UX Other trade receivables | 443 794.00 | 360 427.00 | 83 366.00 | 443 794.00 |
VG Loans with a maturity of up to one year at origin | 67 627.00 | 67 627.00 | | 67 627.00 |
VH Loans with a maturity of more than one year at origin | 560 550.00 | 167 324.00 | 393 226.00 | 560 550.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 40 298.00 | | | 40 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 035.00 | 70 035.00 | | 70 035.00 |
VS Prepaid expenses | 3 609.00 | 3 609.00 | | 3 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 618.00 | 434 072.00 | 85 547.00 | 519 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 131.00 | 438 905.00 | 393 226.00 | 832 131.00 |
