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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 | 5 935.00 | 5 935.00 | | 5 935.00 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 4 566.00 | 4 566.00 | | 4 566.00 |
AT Other tangible assets | 359 234.00 | 185 664.00 | 173 570.00 | 359 234.00 |
BH Other financial assets | 3 871.00 | | 3 871.00 | 3 871.00 |
BJ TOTAL (I) | 724 889.00 | 196 165.00 | 528 724.00 | 724 889.00 |
BT Goods | 406 330.00 | 23 757.00 | 382 573.00 | 406 330.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 068.00 | | 1 068.00 | 1 068.00 |
BZ Other receivables | 40 171.00 | | 40 171.00 | 40 171.00 |
CF Cash and cash equivalents | 7 026.00 | | 7 026.00 | 7 026.00 |
CH Prepaid expenses | 6 475.00 | | 6 475.00 | 6 475.00 |
CJ TOTAL (II) | 461 070.00 | 23 757.00 | 437 314.00 | 461 070.00 |
CO Grand total (0 to V) | 1 185 959.00 | 219 922.00 | 966 038.00 | 1 185 959.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 350.00 | 101 350.00 | | 101 350.00 |
DB Share, merger, contribution premiums, etc. | 169 590.00 | 169 590.00 | | 169 590.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 113 701.00 | 113 701.00 | | 113 701.00 |
DG Other reserves | 234 501.00 | 234 501.00 | | 234 501.00 |
DH Retained earnings | -89 915.00 | -90 387.00 | | -89 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 608.00 | 471.00 | | -116 608.00 |
DL TOTAL (I) | 427 619.00 | 544 227.00 | | 427 619.00 |
DU Loans and Debts from Credit Institutions (3) | 313 864.00 | 192 319.00 | | 313 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 189.00 | 25 307.00 | | 23 189.00 |
DX Trade payables and related accounts | 155 794.00 | 76 212.00 | | 155 794.00 |
DY Tax and social security liabilities | 44 278.00 | 61 085.00 | | 44 278.00 |
DZ Fixed asset liabilities and related accounts | 1 295.00 | | | 1 295.00 |
EC TOTAL (IV) | 538 419.00 | 354 924.00 | | 538 419.00 |
EE Grand total (I to V) | 966 038.00 | 899 150.00 | | 966 038.00 |
EG Accrued income and payables due within one year | 293 027.00 | 198 855.00 | | 293 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 282.00 | | | 27 282.00 |
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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 | 610 348.00 | | 133 389.00 | 610 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 521.00 | |
I4 DECREASES Grand Total | | 18 849.00 | 724 889.00 | |
IO DECREASES Total including other intangible assets | | 142.00 | 356 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 707.00 | 363 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 710.00 | | | 356 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 118.00 | | 133 389.00 | 249 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 521.00 | | | 4 521.00 |
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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 | 189 680.00 | 24 184.00 | 17 699.00 | 189 680.00 |
PE DEPRECIATION Total including other intangible assets | 5 685.00 | 392.00 | 142.00 | 5 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 995.00 | 23 792.00 | 17 557.00 | 183 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
6N Inventories and work in progress | 26 908.00 | 23 757.00 | 26 908.00 | 26 908.00 |
7B Total provisions for depreciation | 26 908.00 | 23 757.00 | 26 908.00 | 26 908.00 |
7C Grand total | 26 908.00 | 23 757.00 | 26 908.00 | 26 908.00 |
UE of which provisions and reversals: - Operating | | 23 757.00 | 26 908.00 | |
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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 | 155 794.00 | 155 794.00 | | 155 794.00 |
8C Staff and Related Accounts | 13 839.00 | 13 839.00 | | 13 839.00 |
8D Social Security and Other Social Organizations | 16 527.00 | 16 527.00 | | 16 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 295.00 | 1 295.00 | | 1 295.00 |
UT Other financial assets | 3 871.00 | | 3 871.00 | 3 871.00 |
UX Other trade receivables | 1 068.00 | 1 068.00 | | 1 068.00 |
VB VAT | 24 895.00 | 24 895.00 | | 24 895.00 |
VH Loans with a maturity of more than one year at origin | 313 864.00 | 68 471.00 | 189 958.00 | 313 864.00 |
VI Group and Associates | 23 189.00 | 23 189.00 | | 23 189.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 35 817.00 | | | 35 817.00 |
VM Income taxes | 8 827.00 | 8 827.00 | | 8 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 449.00 | 6 449.00 | | 6 449.00 |
VS Prepaid expenses | 6 475.00 | 6 475.00 | | 6 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 585.00 | 47 714.00 | 3 871.00 | 51 585.00 |
VW VAT | 13 485.00 | 13 485.00 | | 13 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 419.00 | 293 027.00 | 189 958.00 | 538 419.00 |
