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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 | 1 683.00 | 1 683.00 | | 1 683.00 |
AH Goodwill | 43 500.00 | | 43 500.00 | 43 500.00 |
AR Technical installations, industrial equipment and tools | 9 683.00 | 9 131.00 | 552.00 | 9 683.00 |
AT Other tangible assets | 140 691.00 | 87 720.00 | 52 970.00 | 140 691.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 12 180.00 | | 12 180.00 | 12 180.00 |
BJ TOTAL (I) | 207 769.00 | 98 534.00 | 109 234.00 | 207 769.00 |
BT Goods | 87 092.00 | 5 848.00 | 81 244.00 | 87 092.00 |
BX Customers and related accounts | 113 549.00 | 15 205.00 | 98 344.00 | 113 549.00 |
BZ Other receivables | 16 147.00 | | 16 147.00 | 16 147.00 |
CF Cash and cash equivalents | 48 317.00 | | 48 317.00 | 48 317.00 |
CH Prepaid expenses | 5 171.00 | | 5 171.00 | 5 171.00 |
CJ TOTAL (II) | 270 276.00 | 21 053.00 | 249 223.00 | 270 276.00 |
CO Grand total (0 to V) | 478 045.00 | 119 587.00 | 358 457.00 | 478 045.00 |
CP Shares due in less than one year | 12 180.00 | | | 12 180.00 |
CU Other investments | | | | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 865.00 | 26 335.00 | | 31 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 752.00 | 5 530.00 | | -36 752.00 |
DL TOTAL (I) | 6 113.00 | 42 865.00 | | 6 113.00 |
DP Provisions for Risks | 4 600.00 | 3 100.00 | | 4 600.00 |
DR TOTAL (IV) | 4 600.00 | 3 100.00 | | 4 600.00 |
DU Loans and Debts from Credit Institutions (3) | 156 285.00 | 56 261.00 | | 156 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 847.00 | 40 565.00 | | 65 847.00 |
DX Trade payables and related accounts | 98 782.00 | 183 123.00 | | 98 782.00 |
DY Tax and social security liabilities | 21 780.00 | 52 516.00 | | 21 780.00 |
EA Other liabilities | 5 050.00 | 3 399.00 | | 5 050.00 |
EC TOTAL (IV) | 347 744.00 | 335 864.00 | | 347 744.00 |
EE Grand total (I to V) | 358 457.00 | 381 829.00 | | 358 457.00 |
EG Accrued income and payables due within one year | 329 048.00 | 297 474.00 | | 329 048.00 |
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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 | 199 270.00 | | 8 500.00 | 199 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 12 212.00 | |
I4 DECREASES Grand Total | | 1.00 | 207 769.00 | |
IO DECREASES Total including other intangible assets | | | 45 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 183.00 | | | 45 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 874.00 | | 8 500.00 | 141 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 213.00 | | | 12 213.00 |
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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 | 78 232.00 | 20 302.00 | | 78 232.00 |
PE DEPRECIATION Total including other intangible assets | 1 683.00 | | | 1 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 550.00 | 20 302.00 | | 76 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 100.00 | 1 500.00 | | 3 100.00 |
7B Total provisions for depreciation | 21 878.00 | 24 745.00 | 25 570.00 | 21 878.00 |
7C Grand total | 24 978.00 | 26 245.00 | 25 570.00 | 24 978.00 |
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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 | 98 782.00 | 98 782.00 | | 98 782.00 |
8C Staff and Related Accounts | 5 709.00 | 5 709.00 | | 5 709.00 |
8D Social Security and Other Social Organizations | 6 152.00 | 6 152.00 | | 6 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 050.00 | 5 050.00 | | 5 050.00 |
UT Other financial assets | 12 180.00 | 12 180.00 | | 12 180.00 |
UX Other trade receivables | 93 796.00 | 93 796.00 | | 93 796.00 |
VA Doubtful or disputed receivables | 19 753.00 | 19 753.00 | | 19 753.00 |
VB VAT | 3 160.00 | 3 160.00 | | 3 160.00 |
VG Loans with a maturity of up to one year at origin | 156 285.00 | 137 589.00 | 5 647.00 | 156 285.00 |
VI Group and Associates | 65 847.00 | 65 847.00 | | 65 847.00 |
VN Other taxes, similar payments | 3 590.00 | 3 590.00 | | 3 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 119.00 | 6 119.00 | | 6 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 397.00 | 9 397.00 | | 9 397.00 |
VS Prepaid expenses | 5 171.00 | 5 171.00 | | 5 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 047.00 | 147 047.00 | | 147 047.00 |
VW VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 744.00 | 329 048.00 | 5 647.00 | 347 744.00 |
