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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 | 33 498.00 | 28 473.00 | 5 025.00 | 33 498.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 40 897.00 | 24 823.00 | 16 074.00 | 40 897.00 |
AT Other tangible assets | 129 545.00 | 55 333.00 | 74 212.00 | 129 545.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 374 309.00 | 108 629.00 | 265 680.00 | 374 309.00 |
BT Goods | 169 046.00 | 542.00 | 168 504.00 | 169 046.00 |
BX Customers and related accounts | 7 975.00 | | 7 975.00 | 7 975.00 |
BZ Other receivables | 93 390.00 | | 93 390.00 | 93 390.00 |
CF Cash and cash equivalents | 7 450.00 | | 7 450.00 | 7 450.00 |
CH Prepaid expenses | 12 431.00 | | 12 431.00 | 12 431.00 |
CJ TOTAL (II) | 290 292.00 | 542.00 | 289 750.00 | 290 292.00 |
CO Grand total (0 to V) | 664 601.00 | 109 172.00 | 555 430.00 | 664 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -3 824.00 | | | -3 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 131.00 | | | -4 131.00 |
DL TOTAL (I) | 86 045.00 | | | 86 045.00 |
DU Loans and Debts from Credit Institutions (3) | 190 213.00 | | | 190 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 192.00 | | | 37 192.00 |
DW Advances and down payments received on current orders | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 160 668.00 | | | 160 668.00 |
DY Tax and social security liabilities | 80 646.00 | | | 80 646.00 |
EA Other liabilities | 546.00 | | | 546.00 |
EC TOTAL (IV) | 469 385.00 | | | 469 385.00 |
EE Grand total (I to V) | 555 430.00 | | | 555 430.00 |
EG Accrued income and payables due within one year | 373 533.00 | | | 373 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 358.00 | | | 33 358.00 |
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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 | 368 411.00 | | 7 939.00 | 368 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | 2 040.00 | 374 309.00 | |
IO DECREASES Total including other intangible assets | | | 203 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 040.00 | 170 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 498.00 | | | 203 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 543.00 | | 7 939.00 | 164 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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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 | 82 646.00 | 27 759.00 | 1 775.00 | 82 646.00 |
PE DEPRECIATION Total including other intangible assets | 21 773.00 | 6 700.00 | | 21 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 872.00 | 21 059.00 | 1 775.00 | 60 872.00 |
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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 | 583.00 | 542.00 | 583.00 | 583.00 |
7B Total provisions for depreciation | 583.00 | 542.00 | 583.00 | 583.00 |
7C Grand total | 583.00 | 542.00 | 583.00 | 583.00 |
UE of which provisions and reversals: - Operating | | 542.00 | 583.00 | |
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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 | 160 668.00 | 160 668.00 | | 160 668.00 |
8C Staff and Related Accounts | 17 959.00 | 17 959.00 | | 17 959.00 |
8D Social Security and Other Social Organizations | 43 622.00 | 43 622.00 | | 43 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
UT Other financial assets | 355.00 | | | 355.00 |
UX Other trade receivables | 7 811.00 | | | 7 811.00 |
UY Staff and related accounts | 1 176.00 | | | 1 176.00 |
VA Doubtful or disputed receivables | 164.00 | | | 164.00 |
VB VAT | 2 123.00 | | | 2 123.00 |
VG Loans with a maturity of up to one year at origin | 33 358.00 | 33 358.00 | | 33 358.00 |
VH Loans with a maturity of more than one year at origin | 156 855.00 | 61 002.00 | 95 853.00 | 156 855.00 |
VI Group and Associates | 37 192.00 | 37 192.00 | | 37 192.00 |
VJ Loans taken out during the year | 6 853.00 | | | 6 853.00 |
VK Loans repaid during the year | 57 983.00 | | | 57 983.00 |
VM Income taxes | 17 010.00 | | | 17 010.00 |
VP Miscellaneous | 13 514.00 | | | 13 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621.00 | 2 621.00 | | 2 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 567.00 | | | 59 567.00 |
VS Prepaid expenses | 12 431.00 | | | 12 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 151.00 | 113 796.00 | 355.00 | 114 151.00 |
VW VAT | 16 444.00 | 16 444.00 | | 16 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 264.00 | 373 412.00 | 95 853.00 | 469 264.00 |
