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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 | 4 664.00 | 4 664.00 | | 4 664.00 |
AH Goodwill | 194 000.00 | | 194 000.00 | 194 000.00 |
AR Technical installations, industrial equipment and tools | 100 900.00 | 67 006.00 | 33 894.00 | 100 900.00 |
AT Other tangible assets | 103 221.00 | 76 346.00 | 26 875.00 | 103 221.00 |
BH Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
BJ TOTAL (I) | 406 284.00 | 148 016.00 | 258 268.00 | 406 284.00 |
BT Goods | 259 715.00 | 30 000.00 | 229 715.00 | 259 715.00 |
BX Customers and related accounts | 81 670.00 | 3 070.00 | 78 600.00 | 81 670.00 |
BZ Other receivables | 48 480.00 | | 48 480.00 | 48 480.00 |
CF Cash and cash equivalents | 1 231.00 | | 1 231.00 | 1 231.00 |
CH Prepaid expenses | 5 237.00 | | 5 237.00 | 5 237.00 |
CJ TOTAL (II) | 396 334.00 | 33 070.00 | 363 264.00 | 396 334.00 |
CO Grand total (0 to V) | 802 618.00 | 181 086.00 | 621 532.00 | 802 618.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 248 094.00 | | | 248 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 174.00 | | | -44 174.00 |
DJ Investment subsidies | 6 747.00 | | | 6 747.00 |
DL TOTAL (I) | 212 867.00 | | | 212 867.00 |
DU Loans and Debts from Credit Institutions (3) | 195 101.00 | | | 195 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 500.00 | | | 19 500.00 |
DX Trade payables and related accounts | 127 926.00 | | | 127 926.00 |
DY Tax and social security liabilities | 66 139.00 | | | 66 139.00 |
EA Other liabilities | 43 716.00 | | | 43 716.00 |
EC TOTAL (IV) | 408 665.00 | | | 408 665.00 |
EE Grand total (I to V) | 621 532.00 | | | 621 532.00 |
EG Accrued income and payables due within one year | 353 997.00 | | | 353 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 222.00 | | | 100 222.00 |
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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 | 406 284.00 | | 4 651.00 | 406 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 11 758.00 | 399 177.00 | |
IO DECREASES Total including other intangible assets | | | 198 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 758.00 | 197 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 664.00 | | | 198 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 121.00 | | 4 651.00 | 204 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 148 016.00 | 20 402.00 | 4 237.00 | 148 016.00 |
PE DEPRECIATION Total including other intangible assets | 4 664.00 | | | 4 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 352.00 | 20 402.00 | 4 237.00 | 143 352.00 |
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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 | 30 000.00 | | | 30 000.00 |
6T Receivables | 3 070.00 | 1 549.00 | 1 161.00 | 3 070.00 |
7B Total provisions for depreciation | 33 070.00 | 1 549.00 | 1 161.00 | 33 070.00 |
7C Grand total | 33 070.00 | 1 549.00 | 1 161.00 | 33 070.00 |
UE of which provisions and reversals: - Operating | | 1 549.00 | 1 161.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 500.00 | 19 500.00 | | 19 500.00 |
8B Suppliers and Related Accounts | 142 096.00 | 142 096.00 | | 142 096.00 |
8C Staff and Related Accounts | 45 400.00 | 45 400.00 | | 45 400.00 |
8D Social Security and Other Social Organizations | 25 384.00 | 25 384.00 | | 25 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 716.00 | 43 716.00 | | 43 716.00 |
UT Other financial assets | 3 290.00 | | | 3 290.00 |
UX Other trade receivables | 80 514.00 | | | 80 514.00 |
UY Staff and related accounts | 1 027.00 | | | 1 027.00 |
VA Doubtful or disputed receivables | 4 628.00 | | | 4 628.00 |
VB VAT | 2 274.00 | | | 2 274.00 |
VG Loans with a maturity of up to one year at origin | 18 474.00 | 18 474.00 | | 18 474.00 |
VH Loans with a maturity of more than one year at origin | 80 311.00 | 29 581.00 | 50 730.00 | 80 311.00 |
VJ Loans taken out during the year | 13 676.00 | | | 13 676.00 |
VK Loans repaid during the year | 27 764.00 | | | 27 764.00 |
VM Income taxes | 17 379.00 | | | 17 379.00 |
VP Miscellaneous | 7 914.00 | | | 7 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 381.00 | 8 381.00 | | 8 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 600.00 | | | 7 600.00 |
VS Prepaid expenses | 3 868.00 | | | 3 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 493.00 | 125 203.00 | 3 290.00 | 128 493.00 |
VW VAT | 1 826.00 | 1 826.00 | | 1 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 086.00 | 334 356.00 | 50 730.00 | 385 086.00 |
