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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 | 5 418.00 | 5 418.00 | | 5 418.00 |
AR Technical installations, industrial equipment and tools | 84 243.00 | 66 318.00 | 17 924.00 | 84 243.00 |
AT Other tangible assets | 132 610.00 | 74 855.00 | 57 754.00 | 132 610.00 |
BB Receivables related to investments | 70 110.00 | | 70 110.00 | 70 110.00 |
BH Other financial assets | 11 810.00 | | 11 810.00 | 11 810.00 |
BJ TOTAL (I) | 315 194.00 | 146 592.00 | 168 601.00 | 315 194.00 |
BL Raw materials, supplies | 34 680.00 | | 34 680.00 | 34 680.00 |
BX Customers and related accounts | 792 031.00 | 323 788.00 | 468 243.00 | 792 031.00 |
BZ Other receivables | 82 386.00 | | 82 386.00 | 82 386.00 |
CF Cash and cash equivalents | 49 998.00 | | 49 998.00 | 49 998.00 |
CH Prepaid expenses | 23 927.00 | | 23 927.00 | 23 927.00 |
CJ TOTAL (II) | 983 022.00 | 323 788.00 | 659 234.00 | 983 022.00 |
CO Grand total (0 to V) | 1 298 216.00 | 470 380.00 | 827 835.00 | 1 298 216.00 |
CU Other investments | 11 002.00 | | 11 002.00 | 11 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 119 135.00 | | | 119 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 270.00 | | | -95 270.00 |
DL TOTAL (I) | 35 115.00 | | | 35 115.00 |
DP Provisions for Risks | 58 000.00 | | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 289 382.00 | | | 289 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109.00 | | | 2 109.00 |
DX Trade payables and related accounts | 253 564.00 | | | 253 564.00 |
DY Tax and social security liabilities | 141 806.00 | | | 141 806.00 |
EA Other liabilities | 47 856.00 | | | 47 856.00 |
EC TOTAL (IV) | 734 720.00 | | | 734 720.00 |
EE Grand total (I to V) | 827 835.00 | | | 827 835.00 |
EG Accrued income and payables due within one year | 718 800.00 | | | 718 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 281 336.00 | | 109 962.00 | 281 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 92 922.00 | |
I4 DECREASES Grand Total | | 76 104.00 | 315 194.00 | |
IO DECREASES Total including other intangible assets | | 480.00 | 5 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 224.00 | 216 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 898.00 | | | 5 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 033.00 | | 42 045.00 | 249 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 406.00 | | 67 916.00 | 26 406.00 |
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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 | 195 342.00 | 42 338.00 | 21 748.00 | 195 342.00 |
PE DEPRECIATION Total including other intangible assets | 5 868.00 | 555.00 | 525.00 | 5 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 474.00 | 41 782.00 | 21 223.00 | 189 474.00 |
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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 | 58 000.00 | | | 58 000.00 |
7C Grand total | 58 000.00 | | | 58 000.00 |
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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 | 253 565.00 | 253 565.00 | | 253 565.00 |
8C Staff and Related Accounts | 141 807.00 | 141 807.00 | | 141 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 966.00 | 49 966.00 | | 49 966.00 |
UL Receivables related to investments | 70 110.00 | | 70 110.00 | 70 110.00 |
UT Other financial assets | 11 810.00 | | 11 810.00 | 11 810.00 |
UX Other trade receivables | 82 386.00 | 82 386.00 | | 82 386.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 289 336.00 | 273 415.00 | 15 920.00 | 289 336.00 |
VK Loans repaid during the year | 19 122.00 | | | 19 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792 031.00 | 792 031.00 | | 792 031.00 |
VS Prepaid expenses | 23 927.00 | 23 927.00 | | 23 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 264.00 | 898 344.00 | 81 920.00 | 980 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 721.00 | 718 800.00 | 15 920.00 | 734 721.00 |
