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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 | 6 517.00 | 6 517.00 | | 6 517.00 |
AH Goodwill | 768 189.00 | | 768 189.00 | 768 189.00 |
AR Technical installations, industrial equipment and tools | 9 843.00 | 3 429.00 | 6 414.00 | 9 843.00 |
AT Other tangible assets | 532 233.00 | 112 599.00 | 419 634.00 | 532 233.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 21 925.00 | | 21 925.00 | 21 925.00 |
BH Other financial assets | 63 102.00 | | 63 102.00 | 63 102.00 |
BJ TOTAL (I) | 1 401 809.00 | 122 545.00 | 1 279 264.00 | 1 401 809.00 |
BT Goods | 1 283 420.00 | | 1 283 420.00 | 1 283 420.00 |
BV Advances and down payments on orders | 3 190.00 | | 3 190.00 | 3 190.00 |
BX Customers and related accounts | 57 546.00 | 622.00 | 56 924.00 | 57 546.00 |
BZ Other receivables | 190 929.00 | | 190 929.00 | 190 929.00 |
CF Cash and cash equivalents | 62 089.00 | | 62 089.00 | 62 089.00 |
CH Prepaid expenses | 57 052.00 | | 57 052.00 | 57 052.00 |
CJ TOTAL (II) | 1 654 227.00 | 622.00 | 1 653 605.00 | 1 654 227.00 |
CO Grand total (0 to V) | 3 056 036.00 | 123 166.00 | 2 932 869.00 | 3 056 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 29 922.00 | 140 407.00 | | 29 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 297.00 | -110 486.00 | | -46 297.00 |
DL TOTAL (I) | 66 125.00 | 112 422.00 | | 66 125.00 |
DQ Provisions for Expenses | 2 978.00 | 4 676.00 | | 2 978.00 |
DR TOTAL (IV) | 2 978.00 | 4 676.00 | | 2 978.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331 734.00 | 445 361.00 | | 1 331 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 039.00 | 540 438.00 | | 476 039.00 |
DX Trade payables and related accounts | 813 121.00 | 1 122 674.00 | | 813 121.00 |
DY Tax and social security liabilities | 104 402.00 | 66 518.00 | | 104 402.00 |
DZ Fixed asset liabilities and related accounts | | 133 471.00 | | |
EA Other liabilities | 138 471.00 | 184 255.00 | | 138 471.00 |
EC TOTAL (IV) | 2 863 766.00 | 2 492 717.00 | | 2 863 766.00 |
EE Grand total (I to V) | 2 932 869.00 | 2 609 814.00 | | 2 932 869.00 |
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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 | 1 504 395.00 | | 420 123.00 | 1 504 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 990.00 | 85 028.00 | |
I4 DECREASES Grand Total | | 522 709.00 | 1 401 809.00 | |
IO DECREASES Total including other intangible assets | | | 774 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 519 719.00 | 542 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 774 706.00 | | | 774 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 672.00 | | 420 123.00 | 641 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 017.00 | | | 88 017.00 |
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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 | 399 250.00 | 73 429.00 | 350 134.00 | 399 250.00 |
PE DEPRECIATION Total including other intangible assets | 6 517.00 | | | 6 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 733.00 | 73 429.00 | 350 134.00 | 392 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 676.00 | 2 978.00 | 4 676.00 | 4 676.00 |
6T Receivables | 10 413.00 | 570.00 | 10 361.00 | 10 413.00 |
7B Total provisions for depreciation | 10 413.00 | 570.00 | 10 361.00 | 10 413.00 |
7C Grand total | 15 089.00 | 3 548.00 | 15 037.00 | 15 089.00 |
UE of which provisions and reversals: - Operating | | 3 548.00 | 15 037.00 | |
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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 | 813 121.00 | 813 121.00 | | 813 121.00 |
8C Staff and Related Accounts | 34 278.00 | 34 278.00 | | 34 278.00 |
8D Social Security and Other Social Organizations | 21 947.00 | 21 947.00 | | 21 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 471.00 | 138 471.00 | | 138 471.00 |
UT Other financial assets | 63 102.00 | | | 63 102.00 |
UX Other trade receivables | 56 800.00 | | | 56 800.00 |
UY Staff and related accounts | 2 191.00 | | | 2 191.00 |
VA Doubtful or disputed receivables | 746.00 | | | 746.00 |
VB VAT | 49 906.00 | | | 49 906.00 |
VC Group and associates | 25 780.00 | | | 25 780.00 |
VG Loans with a maturity of up to one year at origin | 113 154.00 | 113 154.00 | | 113 154.00 |
VH Loans with a maturity of more than one year at origin | 1 218 580.00 | 175 645.00 | 949 322.00 | 1 218 580.00 |
VI Group and Associates | 476 039.00 | 476 039.00 | | 476 039.00 |
VJ Loans taken out during the year | 1 130 000.00 | | | 1 130 000.00 |
VK Loans repaid during the year | 225 373.00 | | | 225 373.00 |
VP Miscellaneous | 4 286.00 | | | 4 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 634.00 | 29 634.00 | | 29 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 766.00 | | | 108 766.00 |
VS Prepaid expenses | 57 052.00 | | | 57 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 622.00 | 305 527.00 | 63 102.00 | 368 622.00 |
VW VAT | 18 542.00 | 18 542.00 | | 18 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 863 766.00 | 1 820 831.00 | 949 322.00 | 2 863 766.00 |
