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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 | 7 836.00 | 5 279.00 | 2 557.00 | 7 836.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 24 311.00 | 23 856.00 | 456.00 | 24 311.00 |
AT Other tangible assets | 71 235.00 | 48 756.00 | 22 479.00 | 71 235.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 104 145.00 | 77 891.00 | 26 254.00 | 104 145.00 |
BP Services in progress | 3 340.00 | | 3 340.00 | 3 340.00 |
BT Goods | 812 645.00 | | 812 645.00 | 812 645.00 |
BX Customers and related accounts | 176 540.00 | 529.00 | 176 011.00 | 176 540.00 |
BZ Other receivables | 218 778.00 | | 218 778.00 | 218 778.00 |
CF Cash and cash equivalents | 16 174.00 | | 16 174.00 | 16 174.00 |
CH Prepaid expenses | 9 363.00 | | 9 363.00 | 9 363.00 |
CJ TOTAL (II) | 1 236 840.00 | 529.00 | 1 236 310.00 | 1 236 840.00 |
CO Grand total (0 to V) | 1 340 985.00 | 78 420.00 | 1 262 564.00 | 1 340 985.00 |
CR Shares due in more than one year | 46.00 | | | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 810.00 | 135 810.00 | | 135 810.00 |
DB Share, merger, contribution premiums, etc. | 83 014.00 | 83 014.00 | | 83 014.00 |
DD Legal reserve (1) | 13 581.00 | 13 581.00 | | 13 581.00 |
DG Other reserves | 248 864.00 | 208 163.00 | | 248 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 964.00 | 40 701.00 | | -24 964.00 |
DL TOTAL (I) | 456 306.00 | 481 270.00 | | 456 306.00 |
DU Loans and Debts from Credit Institutions (3) | 132 980.00 | 917.00 | | 132 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 188.00 | 424 438.00 | | 424 188.00 |
DX Trade payables and related accounts | 113 189.00 | 152 138.00 | | 113 189.00 |
DY Tax and social security liabilities | 61 975.00 | 70 170.00 | | 61 975.00 |
EA Other liabilities | 71 090.00 | 36 651.00 | | 71 090.00 |
EB Prepaid income (2) | 2 836.00 | 1 489.00 | | 2 836.00 |
EC TOTAL (IV) | 806 258.00 | 685 803.00 | | 806 258.00 |
EE Grand total (I to V) | 1 262 564.00 | 1 167 072.00 | | 1 262 564.00 |
EG Accrued income and payables due within one year | 806 258.00 | 685 803.00 | | 806 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 980.00 | 917.00 | | 132 980.00 |
EI Including equity loans | 424 188.00 | | | 424 188.00 |
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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 | 114 746.00 | | 4 399.00 | 114 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 104 145.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 7 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 836.00 | | 3 000.00 | 19 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 148.00 | | 1 399.00 | 94 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 70 092.00 | | 7 799.00 | 70 092.00 |
PE DEPRECIATION Total including other intangible assets | 4 122.00 | | 1 158.00 | 4 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 970.00 | | 6 642.00 | 65 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 657.00 | | 128.00 | 657.00 |
7B Total provisions for depreciation | 657.00 | | 128.00 | 657.00 |
7C Grand total | 657.00 | | 128.00 | 657.00 |
UE of which provisions and reversals: - Operating | | | 128.00 | |
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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 | 113 189.00 | 113 189.00 | | 113 189.00 |
8C Staff and Related Accounts | 10 626.00 | 10 626.00 | | 10 626.00 |
8D Social Security and Other Social Organizations | 38 890.00 | 38 890.00 | | 38 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 090.00 | 71 090.00 | | 71 090.00 |
8L Deferred income | 2 836.00 | 2 836.00 | | 2 836.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 175 696.00 | | | 175 696.00 |
UZ Social Security, other social security organizations | 36.00 | | | 36.00 |
VA Doubtful or disputed receivables | 844.00 | | | 844.00 |
VB VAT | 314.00 | | | 314.00 |
VG Loans with a maturity of up to one year at origin | 132 980.00 | 132 980.00 | | 132 980.00 |
VI Group and Associates | 424 188.00 | 424 188.00 | | 424 188.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 21 797.00 | | | 21 797.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 131.00 | | | 196 131.00 |
VS Prepaid expenses | 9 363.00 | | | 9 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 442.00 | 404 634.00 | 808.00 | 405 442.00 |
VW VAT | 10 070.00 | 10 070.00 | | 10 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 258.00 | 806 258.00 | | 806 258.00 |
