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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 | 17 249.00 | 15 501.00 | 1 748.00 | 17 249.00 |
AR Technical installations, industrial equipment and tools | 45 264.00 | 40 684.00 | 4 580.00 | 45 264.00 |
AT Other tangible assets | 310 455.00 | 262 561.00 | 47 894.00 | 310 455.00 |
AV Fixed assets in progress | 18 627.00 | | 18 627.00 | 18 627.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 8 438.00 | | 8 438.00 | 8 438.00 |
BJ TOTAL (I) | 401 633.00 | 318 746.00 | 82 887.00 | 401 633.00 |
BT Goods | 191 215.00 | | 191 215.00 | 191 215.00 |
BX Customers and related accounts | 161 431.00 | 10 577.00 | 150 854.00 | 161 431.00 |
BZ Other receivables | 671 966.00 | 487 739.00 | 184 227.00 | 671 966.00 |
CF Cash and cash equivalents | 27 519.00 | | 27 519.00 | 27 519.00 |
CH Prepaid expenses | 18 369.00 | | 18 369.00 | 18 369.00 |
CJ TOTAL (II) | 1 070 500.00 | 498 316.00 | 572 183.00 | 1 070 500.00 |
CO Grand total (0 to V) | 1 472 133.00 | 817 063.00 | 655 070.00 | 1 472 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 360.00 | 113 360.00 | | 113 360.00 |
DB Share, merger, contribution premiums, etc. | 66 800.00 | 66 800.00 | | 66 800.00 |
DD Legal reserve (1) | 11 336.00 | 11 336.00 | | 11 336.00 |
DG Other reserves | 188 300.00 | 180 209.00 | | 188 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432 108.00 | 8 091.00 | | -432 108.00 |
DL TOTAL (I) | -52 311.00 | 379 796.00 | | -52 311.00 |
DU Loans and Debts from Credit Institutions (3) | 96 924.00 | 181 209.00 | | 96 924.00 |
DX Trade payables and related accounts | 444 648.00 | 582 729.00 | | 444 648.00 |
DY Tax and social security liabilities | 164 876.00 | 133 990.00 | | 164 876.00 |
EA Other liabilities | 934.00 | 144.00 | | 934.00 |
EC TOTAL (IV) | 707 381.00 | 898 072.00 | | 707 381.00 |
EE Grand total (I to V) | 655 070.00 | 1 277 868.00 | | 655 070.00 |
EG Accrued income and payables due within one year | 707 381.00 | 802 412.00 | | 707 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 946.00 | 23 742.00 | | 946.00 |
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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 | 376 911.00 | | 43 350.00 | 376 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 038.00 | |
I4 DECREASES Grand Total | | 18 627.00 | 401 633.00 | |
IO DECREASES Total including other intangible assets | | | 17 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 627.00 | 374 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 249.00 | | | 17 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 624.00 | | 43 350.00 | 349 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 038.00 | | | 10 038.00 |
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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 | 289 320.00 | 29 426.00 | | 289 320.00 |
PE DEPRECIATION Total including other intangible assets | 13 791.00 | 1 710.00 | | 13 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 529.00 | 27 716.00 | | 275 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 187.00 | 633.00 | 243.00 | 10 187.00 |
6X Other provisions for depreciation | | 487 739.00 | | |
7B Total provisions for depreciation | 10 187.00 | 488 373.00 | 243.00 | 10 187.00 |
7C Grand total | 10 187.00 | 488 373.00 | 243.00 | 10 187.00 |
UE of which provisions and reversals: - Operating | | 633.00 | 243.00 | |
UJ - Exceptional | | 487 739.00 | | |
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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 | 444 648.00 | 444 648.00 | | 444 648.00 |
8C Staff and Related Accounts | 57 895.00 | 57 895.00 | | 57 895.00 |
8D Social Security and Other Social Organizations | 35 569.00 | 35 569.00 | | 35 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934.00 | 934.00 | | 934.00 |
UT Other financial assets | 8 438.00 | 8 438.00 | | 8 438.00 |
UX Other trade receivables | 148 023.00 | | | 148 023.00 |
UY Staff and related accounts | 23 262.00 | | | 23 262.00 |
VA Doubtful or disputed receivables | 13 407.00 | | | 13 407.00 |
VB VAT | 4 550.00 | | | 4 550.00 |
VG Loans with a maturity of up to one year at origin | 946.00 | 946.00 | | 946.00 |
VH Loans with a maturity of more than one year at origin | 95 978.00 | 95 978.00 | | 95 978.00 |
VK Loans repaid during the year | 59 899.00 | | | 59 899.00 |
VM Income taxes | 4 500.00 | | | 4 500.00 |
VP Miscellaneous | 8 968.00 | | | 8 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 390.00 | 10 390.00 | | 10 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630 686.00 | | | 630 686.00 |
VS Prepaid expenses | 18 369.00 | | | 18 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 203.00 | 372 464.00 | 487 739.00 | 860 203.00 |
VW VAT | 61 022.00 | 61 022.00 | | 61 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 381.00 | 707 381.00 | | 707 381.00 |
