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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 | 8 992.00 | 8 992.00 | | 8 992.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 4 696.00 | 3 304.00 | 1 392.00 | 4 696.00 |
AT Other tangible assets | 660 399.00 | 559 674.00 | 100 726.00 | 660 399.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 750 366.00 | 571 970.00 | 178 396.00 | 750 366.00 |
BL Raw materials, supplies | 6 214.00 | | 6 214.00 | 6 214.00 |
BT Goods | 493 061.00 | 49 942.00 | 443 118.00 | 493 061.00 |
BX Customers and related accounts | 11 040.00 | | 11 040.00 | 11 040.00 |
BZ Other receivables | 22 565.00 | | 22 565.00 | 22 565.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 118 155.00 | | 118 155.00 | 118 155.00 |
CH Prepaid expenses | 3 879.00 | | 3 879.00 | 3 879.00 |
CJ TOTAL (II) | 684 914.00 | 49 942.00 | 634 972.00 | 684 914.00 |
CO Grand total (0 to V) | 1 435 281.00 | 621 912.00 | 813 368.00 | 1 435 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 572.00 | 533 572.00 | | 533 572.00 |
DB Share, merger, contribution premiums, etc. | 108 569.00 | 108 569.00 | | 108 569.00 |
DD Legal reserve (1) | 53 357.00 | 53 357.00 | | 53 357.00 |
DG Other reserves | | 10 917.00 | | |
DH Retained earnings | -9 332.00 | | | -9 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 312.00 | -20 249.00 | | -33 312.00 |
DL TOTAL (I) | 652 854.00 | 686 166.00 | | 652 854.00 |
DU Loans and Debts from Credit Institutions (3) | 55 300.00 | 38 840.00 | | 55 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 737.00 | 2 466.00 | | 2 737.00 |
DX Trade payables and related accounts | 30 344.00 | 31 036.00 | | 30 344.00 |
DY Tax and social security liabilities | 70 243.00 | 74 230.00 | | 70 243.00 |
EA Other liabilities | 1 890.00 | 1 164.00 | | 1 890.00 |
EC TOTAL (IV) | 160 514.00 | 147 737.00 | | 160 514.00 |
EE Grand total (I to V) | 813 368.00 | 833 903.00 | | 813 368.00 |
EG Accrued income and payables due within one year | 125 849.00 | 129 040.00 | | 125 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | 243.00 | | 325.00 |
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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 | 710 342.00 | | 40 024.00 | 710 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | | 750 366.00 | |
IO DECREASES Total including other intangible assets | | | 85 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 217.00 | | | 85 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 072.00 | | 40 024.00 | 625 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
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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 | 549 363.00 | 22 607.00 | | 549 363.00 |
PE DEPRECIATION Total including other intangible assets | 8 992.00 | | | 8 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 371.00 | 22 607.00 | | 540 371.00 |
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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 | 52 327.00 | 49 942.00 | 52 327.00 | 52 327.00 |
7B Total provisions for depreciation | 52 327.00 | 49 942.00 | 52 327.00 | 52 327.00 |
7C Grand total | 52 327.00 | 49 942.00 | 52 327.00 | 52 327.00 |
UE of which provisions and reversals: - Operating | | 49 942.00 | 52 327.00 | |
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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 | 30 344.00 | 30 344.00 | | 30 344.00 |
8C Staff and Related Accounts | 30 712.00 | 30 712.00 | | 30 712.00 |
8D Social Security and Other Social Organizations | 23 218.00 | 23 218.00 | | 23 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 11 040.00 | 11 040.00 | | 11 040.00 |
VB VAT | 8 085.00 | 8 085.00 | | 8 085.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 54 974.00 | 20 309.00 | 27 080.00 | 54 974.00 |
VI Group and Associates | 2 737.00 | 2 737.00 | | 2 737.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 23 663.00 | | | 23 663.00 |
VM Income taxes | 12 400.00 | 12 400.00 | | 12 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
VS Prepaid expenses | 3 879.00 | 3 879.00 | | 3 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 484.00 | 37 484.00 | | 37 484.00 |
VW VAT | 16 312.00 | 16 312.00 | | 16 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 512.00 | 125 847.00 | 27 080.00 | 160 512.00 |
