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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 | 446.00 | 446.00 | | 446.00 |
AH Goodwill | 194 220.00 | | 194 220.00 | 194 220.00 |
AR Technical installations, industrial equipment and tools | 8 814.00 | 6 377.00 | 2 437.00 | 8 814.00 |
AT Other tangible assets | 394 375.00 | 381 586.00 | 12 789.00 | 394 375.00 |
BH Other financial assets | 8 712.00 | | 8 712.00 | 8 712.00 |
BJ TOTAL (I) | 606 567.00 | 388 409.00 | 218 158.00 | 606 567.00 |
BT Goods | 202 600.00 | | 202 600.00 | 202 600.00 |
BX Customers and related accounts | 57 377.00 | | 57 377.00 | 57 377.00 |
BZ Other receivables | 22 035.00 | | 22 035.00 | 22 035.00 |
CF Cash and cash equivalents | 5 156.00 | | 5 156.00 | 5 156.00 |
CH Prepaid expenses | 22 784.00 | | 22 784.00 | 22 784.00 |
CJ TOTAL (II) | 309 952.00 | | 309 952.00 | 309 952.00 |
CO Grand total (0 to V) | 916 519.00 | 388 409.00 | 528 110.00 | 916 519.00 |
CP Shares due in less than one year | 8 712.00 | | | 8 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 40 359.00 | 40 359.00 | | 40 359.00 |
DH Retained earnings | -133 627.00 | -56 709.00 | | -133 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 023.00 | -76 918.00 | | -64 023.00 |
DL TOTAL (I) | -111 557.00 | -47 534.00 | | -111 557.00 |
DU Loans and Debts from Credit Institutions (3) | 396 342.00 | 254 231.00 | | 396 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 088.00 | 117.00 | | 10 088.00 |
DX Trade payables and related accounts | 162 853.00 | 237 210.00 | | 162 853.00 |
DY Tax and social security liabilities | 70 384.00 | 123 138.00 | | 70 384.00 |
EC TOTAL (IV) | 639 667.00 | 614 697.00 | | 639 667.00 |
EE Grand total (I to V) | 528 110.00 | 567 163.00 | | 528 110.00 |
EG Accrued income and payables due within one year | 596 686.00 | 614 697.00 | | 596 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 214.00 | 227 796.00 | | 241 214.00 |
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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 | 606 567.00 | | | 606 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 712.00 | |
I4 DECREASES Grand Total | | | 606 567.00 | |
IO DECREASES Total including other intangible assets | | | 194 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 666.00 | | | 194 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 189.00 | | | 403 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 712.00 | | | 8 712.00 |
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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 | 379 915.00 | 8 494.00 | | 379 915.00 |
PE DEPRECIATION Total including other intangible assets | 446.00 | | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 469.00 | 8 494.00 | | 379 469.00 |
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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 | 162 853.00 | 162 853.00 | | 162 853.00 |
8C Staff and Related Accounts | 26 054.00 | 26 054.00 | | 26 054.00 |
8D Social Security and Other Social Organizations | 27 651.00 | 27 651.00 | | 27 651.00 |
UT Other financial assets | 8 712.00 | 8 712.00 | | 8 712.00 |
UX Other trade receivables | 57 377.00 | | | 57 377.00 |
VB VAT | 8 841.00 | | | 8 841.00 |
VG Loans with a maturity of up to one year at origin | 241 214.00 | 241 214.00 | | 241 214.00 |
VH Loans with a maturity of more than one year at origin | 155 128.00 | 112 148.00 | 42 980.00 | 155 128.00 |
VI Group and Associates | 10 088.00 | 10 088.00 | | 10 088.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 2 408.00 | | | 2 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 991.00 | 10 991.00 | | 10 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 195.00 | | | 13 195.00 |
VS Prepaid expenses | 22 784.00 | | | 22 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 907.00 | 110 907.00 | | 110 907.00 |
VW VAT | 5 689.00 | 5 689.00 | | 5 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 667.00 | 596 686.00 | 42 980.00 | 639 667.00 |
