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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 | 724.00 | 181.00 | 543.00 | 724.00 |
AJ Other Intangible Assets | 13 000.00 | 13 000.00 | | 13 000.00 |
AR Technical installations, industrial equipment and tools | 305.00 | 305.00 | | 305.00 |
AT Other tangible assets | 52 746.00 | 43 655.00 | 9 091.00 | 52 746.00 |
BH Other financial assets | 12 324.00 | | 12 324.00 | 12 324.00 |
BJ TOTAL (I) | 79 119.00 | 57 141.00 | 21 978.00 | 79 119.00 |
BT Goods | 69 631.00 | | 69 631.00 | 69 631.00 |
BX Customers and related accounts | 243 819.00 | | 243 819.00 | 243 819.00 |
BZ Other receivables | 8 248.00 | | 8 248.00 | 8 248.00 |
CF Cash and cash equivalents | 76 494.00 | | 76 494.00 | 76 494.00 |
CH Prepaid expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
CJ TOTAL (II) | 401 138.00 | | 401 138.00 | 401 138.00 |
CO Grand total (0 to V) | 480 257.00 | 57 141.00 | 423 116.00 | 480 257.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 561.00 | 165 561.00 | | 165 561.00 |
DB Share, merger, contribution premiums, etc. | 83 777.00 | 83 777.00 | | 83 777.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 307 463.00 | 307 463.00 | | 307 463.00 |
DH Retained earnings | -526 350.00 | -526 582.00 | | -526 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 947.00 | 232.00 | | 3 947.00 |
DL TOTAL (I) | 46 594.00 | 42 647.00 | | 46 594.00 |
DS Convertible Bond Issues | 6 750.00 | 6 750.00 | | 6 750.00 |
DU Loans and Debts from Credit Institutions (3) | 136 077.00 | 67 661.00 | | 136 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 568.00 | 50 372.00 | | 37 568.00 |
DX Trade payables and related accounts | 153 751.00 | 141 598.00 | | 153 751.00 |
DY Tax and social security liabilities | 40 385.00 | 32 277.00 | | 40 385.00 |
EA Other liabilities | 1 991.00 | 1 053.00 | | 1 991.00 |
EC TOTAL (IV) | 376 523.00 | 299 711.00 | | 376 523.00 |
EE Grand total (I to V) | 423 116.00 | 342 358.00 | | 423 116.00 |
EG Accrued income and payables due within one year | 364 017.00 | 282 068.00 | | 364 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 065.00 | 49 272.00 | | 50 065.00 |
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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 | 77 111.00 | | 12 008.00 | 77 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 344.00 | |
I4 DECREASES Grand Total | 10 000.00 | | 79 119.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | 10 000.00 | | 13 724.00 | 10 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 53 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | 10 724.00 | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 021.00 | | 1 030.00 | 52 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 089.00 | | 255.00 | 12 089.00 |
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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 | 39 913.00 | 17 228.00 | | 39 913.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 10 181.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 913.00 | 7 047.00 | | 36 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 750.00 | | | 6 750.00 |
8B Suppliers and Related Accounts | 153 751.00 | 153 751.00 | | 153 751.00 |
8C Staff and Related Accounts | 6 243.00 | 6 243.00 | | 6 243.00 |
8D Social Security and Other Social Organizations | 11 738.00 | 11 738.00 | | 11 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 991.00 | 1 991.00 | | 1 991.00 |
UT Other financial assets | 12 324.00 | | 12 324.00 | 12 324.00 |
UX Other trade receivables | 243 819.00 | 243 819.00 | | 243 819.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 8 048.00 | 8 048.00 | | 8 048.00 |
VG Loans with a maturity of up to one year at origin | 50 065.00 | 50 065.00 | | 50 065.00 |
VH Loans with a maturity of more than one year at origin | 86 013.00 | 80 257.00 | 5 756.00 | 86 013.00 |
VI Group and Associates | 37 568.00 | 37 568.00 | | 37 568.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 7 374.00 | | | 7 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VS Prepaid expenses | 2 946.00 | 2 946.00 | | 2 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 337.00 | 255 013.00 | 12 324.00 | 267 337.00 |
VW VAT | 21 094.00 | 21 094.00 | | 21 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 523.00 | 364 017.00 | 5 756.00 | 376 523.00 |
