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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 | 5 875.00 | 5 875.00 | | 5 875.00 |
AH Goodwill | 1 079 616.00 | | 1 079 616.00 | 1 079 616.00 |
AR Technical installations, industrial equipment and tools | 129 771.00 | 110 870.00 | 18 901.00 | 129 771.00 |
AT Other tangible assets | 183 077.00 | 164 542.00 | 18 535.00 | 183 077.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 400 854.00 | 281 287.00 | 1 119 567.00 | 1 400 854.00 |
BL Raw materials, supplies | 65 518.00 | | 65 518.00 | 65 518.00 |
BX Customers and related accounts | 692 221.00 | 9 620.00 | 682 601.00 | 692 221.00 |
BZ Other receivables | 93 707.00 | | 93 707.00 | 93 707.00 |
CF Cash and cash equivalents | 417 690.00 | | 417 690.00 | 417 690.00 |
CH Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 1 271 195.00 | 9 620.00 | 1 261 575.00 | 1 271 195.00 |
CO Grand total (0 to V) | 2 672 048.00 | 290 907.00 | 2 381 142.00 | 2 672 048.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 500.00 | 79 500.00 | | 79 500.00 |
DB Share, merger, contribution premiums, etc. | 73 500.00 | 73 500.00 | | 73 500.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 186 553.00 | 919 084.00 | | 186 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 484.00 | -732 532.00 | | -4 484.00 |
DL TOTAL (I) | 341 568.00 | 346 053.00 | | 341 568.00 |
DU Loans and Debts from Credit Institutions (3) | 655 629.00 | 642 974.00 | | 655 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 907.00 | 65 009.00 | | 60 907.00 |
DX Trade payables and related accounts | 518 335.00 | 443 658.00 | | 518 335.00 |
DY Tax and social security liabilities | 449 590.00 | 352 410.00 | | 449 590.00 |
EA Other liabilities | 355 113.00 | 252 134.00 | | 355 113.00 |
EC TOTAL (IV) | 2 039 573.00 | 1 756 184.00 | | 2 039 573.00 |
EE Grand total (I to V) | 2 381 142.00 | 2 102 237.00 | | 2 381 142.00 |
EG Accrued income and payables due within one year | 1 862 265.00 | 1 546 184.00 | | 1 862 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443 090.00 | 354 380.00 | | 443 090.00 |
EI Including equity loans | 60 907.00 | | | 60 907.00 |
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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 | 1 499 988.00 | | 16 300.00 | 1 499 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515.00 | |
I4 DECREASES Grand Total | | 115 433.00 | 1 400 854.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 433.00 | 312 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 491.00 | | | 1 085 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 282.00 | | 16 000.00 | 412 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215.00 | | 300.00 | 2 215.00 |
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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 | 368 681.00 | 28 040.00 | 115 433.00 | 368 681.00 |
PE DEPRECIATION Total including other intangible assets | 5 875.00 | | | 5 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 806.00 | 28 040.00 | 115 433.00 | 362 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 657.00 | 97.00 | 134.00 | 9 657.00 |
7B Total provisions for depreciation | 9 657.00 | 97.00 | 134.00 | 9 657.00 |
7C Grand total | 9 657.00 | 97.00 | 134.00 | 9 657.00 |
UE of which provisions and reversals: - Operating | | 97.00 | 134.00 | |
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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 | 518 335.00 | 518 335.00 | | 518 335.00 |
8C Staff and Related Accounts | 25 754.00 | 25 754.00 | | 25 754.00 |
8D Social Security and Other Social Organizations | 59 373.00 | 59 373.00 | | 59 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 113.00 | 355 113.00 | | 355 113.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 671 083.00 | | | 671 083.00 |
VA Doubtful or disputed receivables | 21 138.00 | | | 21 138.00 |
VB VAT | 37 148.00 | | | 37 148.00 |
VC Group and associates | 741.00 | | | 741.00 |
VG Loans with a maturity of up to one year at origin | 443 090.00 | 443 090.00 | | 443 090.00 |
VH Loans with a maturity of more than one year at origin | 212 539.00 | 35 231.00 | 148 181.00 | 212 539.00 |
VI Group and Associates | 60 907.00 | 60 907.00 | | 60 907.00 |
VK Loans repaid during the year | 45 934.00 | | | 45 934.00 |
VM Income taxes | 55 768.00 | | | 55 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 405.00 | 6 405.00 | | 6 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 2 059.00 | | | 2 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 486.00 | 787 986.00 | 2 500.00 | 790 486.00 |
VW VAT | 358 058.00 | 358 058.00 | | 358 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 573.00 | 1 862 265.00 | 148 181.00 | 2 039 573.00 |
