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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 | 15 917.00 | 15 917.00 | | 15 917.00 |
AH Goodwill | 166 880.00 | | 166 880.00 | 166 880.00 |
AR Technical installations, industrial equipment and tools | 20 545.00 | | 20 545.00 | 20 545.00 |
AT Other tangible assets | 93 419.00 | 103 143.00 | -9 723.00 | 93 419.00 |
BH Other financial assets | 59 022.00 | | 59 022.00 | 59 022.00 |
BJ TOTAL (I) | 355 785.00 | 119 060.00 | 236 725.00 | 355 785.00 |
BT Goods | 421 632.00 | 51 610.00 | 370 021.00 | 421 632.00 |
BX Customers and related accounts | 487 474.00 | 53 791.00 | 433 682.00 | 487 474.00 |
BZ Other receivables | 64 940.00 | | 64 940.00 | 64 940.00 |
CF Cash and cash equivalents | 83 213.00 | | 83 213.00 | 83 213.00 |
CH Prepaid expenses | 33 076.00 | | 33 076.00 | 33 076.00 |
CJ TOTAL (II) | 1 090 336.00 | 105 401.00 | 984 934.00 | 1 090 336.00 |
CO Grand total (0 to V) | 1 446 122.00 | 224 462.00 | 1 221 659.00 | 1 446 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 498.00 | | | 402 498.00 |
DD Legal reserve (1) | 4 690.00 | | | 4 690.00 |
DG Other reserves | -522.00 | | | -522.00 |
DH Retained earnings | -184 653.00 | | | -184 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 111.00 | | | -114 111.00 |
DL TOTAL (I) | 107 900.00 | | | 107 900.00 |
DP Provisions for Risks | 131 951.00 | | | 131 951.00 |
DR TOTAL (IV) | 131 951.00 | | | 131 951.00 |
DU Loans and Debts from Credit Institutions (3) | 53 325.00 | | | 53 325.00 |
DX Trade payables and related accounts | 405 900.00 | | | 405 900.00 |
DY Tax and social security liabilities | 91 211.00 | | | 91 211.00 |
EA Other liabilities | 431 369.00 | | | 431 369.00 |
EC TOTAL (IV) | 981 807.00 | | | 981 807.00 |
EE Grand total (I to V) | 1 221 659.00 | | | 1 221 659.00 |
EG Accrued income and payables due within one year | 981 807.00 | | | 981 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 631.00 | | | 52 631.00 |
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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 | 362 148.00 | | 572.00 | 362 148.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 935.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 935.00 | 59 022.00 | |
I4 DECREASES Grand Total | | 6 935.00 | 355 785.00 | |
IO DECREASES Total including other intangible assets | | | 182 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 797.00 | | | 182 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 393.00 | | 572.00 | 113 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 958.00 | | | 65 958.00 |
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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 | 113 078.00 | 5 981.00 | | 113 078.00 |
PE DEPRECIATION Total including other intangible assets | 15 917.00 | | | 15 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 161.00 | 5 981.00 | | 97 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 127.00 | 122 824.00 | | 9 127.00 |
6N Inventories and work in progress | 54 403.00 | 51 610.00 | 54 403.00 | 54 403.00 |
6T Receivables | 56 827.00 | 3 511.00 | 6 547.00 | 56 827.00 |
7B Total provisions for depreciation | 111 230.00 | 55 121.00 | 60 950.00 | 111 230.00 |
7C Grand total | 120 358.00 | 177 945.00 | 60 950.00 | 120 358.00 |
UE of which provisions and reversals: - Operating | | 55 121.00 | 60 950.00 | |
UJ - Exceptional | | 122 824.00 | | |
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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 | 405 900.00 | 405 900.00 | | 405 900.00 |
8C Staff and Related Accounts | 35 591.00 | 35 591.00 | | 35 591.00 |
8D Social Security and Other Social Organizations | 33 294.00 | 33 294.00 | | 33 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 369.00 | 431 369.00 | | 431 369.00 |
UT Other financial assets | 59 022.00 | 59 022.00 | | 59 022.00 |
UX Other trade receivables | 423 125.00 | | | 423 125.00 |
UZ Social Security, other social security organizations | 63.00 | | | 63.00 |
VA Doubtful or disputed receivables | 64 348.00 | | | 64 348.00 |
VB VAT | 9 428.00 | | | 9 428.00 |
VG Loans with a maturity of up to one year at origin | 53 325.00 | 53 325.00 | | 53 325.00 |
VM Income taxes | 13 265.00 | | | 13 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 182.00 | | | 42 182.00 |
VS Prepaid expenses | 33 076.00 | | | 33 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 513.00 | 644 513.00 | | 644 513.00 |
VW VAT | 21 726.00 | 21 726.00 | | 21 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 807.00 | 981 807.00 | | 981 807.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
