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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 | 42 405.00 | 42 405.00 | | 42 405.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AN Land | 16 492.00 | 16 492.00 | | 16 492.00 |
AR Technical installations, industrial equipment and tools | 147 734.00 | 117 904.00 | 29 830.00 | 147 734.00 |
AT Other tangible assets | 534 877.00 | 482 639.00 | 52 238.00 | 534 877.00 |
AV Fixed assets in progress | 35 799.00 | | 35 799.00 | 35 799.00 |
BH Other financial assets | 77 202.00 | | 77 202.00 | 77 202.00 |
BJ TOTAL (I) | 2 236 708.00 | 659 440.00 | 1 577 269.00 | 2 236 708.00 |
BT Goods | 1 202 495.00 | 125 033.00 | 1 077 462.00 | 1 202 495.00 |
BX Customers and related accounts | 57 551.00 | 10 352.00 | 47 199.00 | 57 551.00 |
BZ Other receivables | 219 991.00 | | 219 991.00 | 219 991.00 |
CF Cash and cash equivalents | 21 908.00 | | 21 908.00 | 21 908.00 |
CH Prepaid expenses | 66 206.00 | | 66 206.00 | 66 206.00 |
CJ TOTAL (II) | 1 568 152.00 | 135 385.00 | 1 432 767.00 | 1 568 152.00 |
CO Grand total (0 to V) | 3 804 861.00 | 794 825.00 | 3 010 036.00 | 3 804 861.00 |
CU Other investments | 182 200.00 | | 182 200.00 | 182 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DB Share, merger, contribution premiums, etc. | 9 600.00 | | | 9 600.00 |
DC Revaluation differences | 380 020.00 | | | 380 020.00 |
DD Legal reserve (1) | 35 204.00 | | | 35 204.00 |
DH Retained earnings | -93 376.00 | | | -93 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 658.00 | | | -379 658.00 |
DL TOTAL (I) | 471 790.00 | | | 471 790.00 |
DU Loans and Debts from Credit Institutions (3) | 658 418.00 | | | 658 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 054.00 | | | 8 054.00 |
DX Trade payables and related accounts | 1 549 410.00 | | | 1 549 410.00 |
DY Tax and social security liabilities | 319 295.00 | | | 319 295.00 |
EA Other liabilities | 2 824.00 | | | 2 824.00 |
EB Prepaid income (2) | 245.00 | | | 245.00 |
EC TOTAL (IV) | 2 538 246.00 | | | 2 538 246.00 |
EE Grand total (I to V) | 3 010 036.00 | | | 3 010 036.00 |
EG Accrued income and payables due within one year | 2 385 255.00 | | | 2 385 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337 753.00 | | | 337 753.00 |
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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 | 2 177 871.00 | | 58 837.00 | 2 177 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 402.00 | |
I4 DECREASES Grand Total | | | 2 236 708.00 | |
IO DECREASES Total including other intangible assets | | | 1 242 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 242 405.00 | | | 1 242 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 272.00 | | 25 630.00 | 709 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 194.00 | | 33 207.00 | 226 194.00 |
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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 | 634 208.00 | 25 232.00 | | 634 208.00 |
PE DEPRECIATION Total including other intangible assets | 42 405.00 | | | 42 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 803.00 | 25 232.00 | | 591 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 125 033.00 | | |
6T Receivables | 5 272.00 | 5 171.00 | 91.00 | 5 272.00 |
7B Total provisions for depreciation | 5 272.00 | 130 204.00 | 91.00 | 5 272.00 |
7C Grand total | 5 272.00 | 130 204.00 | 91.00 | 5 272.00 |
UE of which provisions and reversals: - Operating | | 130 204.00 | 91.00 | |
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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 | 1 549 410.00 | 1 549 410.00 | | 1 549 410.00 |
8C Staff and Related Accounts | 147 757.00 | 147 757.00 | | 147 757.00 |
8D Social Security and Other Social Organizations | 94 418.00 | 94 418.00 | | 94 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 824.00 | 2 824.00 | | 2 824.00 |
8L Deferred income | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 77 202.00 | | | 77 202.00 |
UX Other trade receivables | 45 755.00 | | | 45 755.00 |
VA Doubtful or disputed receivables | 11 752.00 | | | 11 752.00 |
VB VAT | 7 407.00 | | | 7 407.00 |
VG Loans with a maturity of up to one year at origin | 337 753.00 | 337 753.00 | | 337 753.00 |
VH Loans with a maturity of more than one year at origin | 320 666.00 | 167 675.00 | 152 991.00 | 320 666.00 |
VI Group and Associates | 8 054.00 | 8 054.00 | | 8 054.00 |
VK Loans repaid during the year | 174 707.00 | | | 174 707.00 |
VM Income taxes | 6 638.00 | | | 6 638.00 |
VP Miscellaneous | 4 152.00 | | | 4 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 937.00 | 72 937.00 | | 72 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 794.00 | | | 201 794.00 |
VS Prepaid expenses | 66 206.00 | | | 66 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 951.00 | 343 749.00 | 77 202.00 | 420 951.00 |
VW VAT | 4 183.00 | 4 183.00 | | 4 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 538 246.00 | 2 385 255.00 | 152 991.00 | 2 538 246.00 |
