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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 | 56 898.00 | 49 534.00 | 7 364.00 | 56 898.00 |
AR Technical installations, industrial equipment and tools | 40 197.00 | 40 098.00 | 99.00 | 40 197.00 |
AT Other tangible assets | 146 031.00 | 124 151.00 | 21 880.00 | 146 031.00 |
BH Other financial assets | 11 281.00 | | 11 281.00 | 11 281.00 |
BJ TOTAL (I) | 254 407.00 | 213 784.00 | 40 624.00 | 254 407.00 |
BT Goods | 298 022.00 | 55 671.00 | 242 351.00 | 298 022.00 |
BX Customers and related accounts | 259 355.00 | 10 769.00 | 248 586.00 | 259 355.00 |
BZ Other receivables | 29 622.00 | | 29 622.00 | 29 622.00 |
CF Cash and cash equivalents | 216 469.00 | | 216 469.00 | 216 469.00 |
CH Prepaid expenses | 13 004.00 | | 13 004.00 | 13 004.00 |
CJ TOTAL (II) | 816 471.00 | 66 440.00 | 750 032.00 | 816 471.00 |
CO Grand total (0 to V) | 1 070 879.00 | 280 223.00 | 790 656.00 | 1 070 879.00 |
CR Shares due in more than one year | 12 902.00 | | | 12 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 000.00 | 273 000.00 | | 273 000.00 |
DD Legal reserve (1) | 27 300.00 | 27 300.00 | | 27 300.00 |
DG Other reserves | 785 025.00 | 785 025.00 | | 785 025.00 |
DH Retained earnings | -365 402.00 | -330 273.00 | | -365 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 499.00 | -35 129.00 | | -227 499.00 |
DL TOTAL (I) | 492 424.00 | 719 923.00 | | 492 424.00 |
DP Provisions for Risks | 6 700.00 | 6 700.00 | | 6 700.00 |
DR TOTAL (IV) | 6 700.00 | 6 700.00 | | 6 700.00 |
DU Loans and Debts from Credit Institutions (3) | 14 548.00 | 21 403.00 | | 14 548.00 |
DX Trade payables and related accounts | 218 795.00 | 166 694.00 | | 218 795.00 |
DY Tax and social security liabilities | 58 188.00 | 50 235.00 | | 58 188.00 |
EA Other liabilities | | 197.00 | | |
EC TOTAL (IV) | 291 531.00 | 238 530.00 | | 291 531.00 |
EE Grand total (I to V) | 790 656.00 | 965 153.00 | | 790 656.00 |
EG Accrued income and payables due within one year | 284 078.00 | 224 218.00 | | 284 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 253 607.00 | | 801.00 | 253 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 281.00 | |
I4 DECREASES Grand Total | | | 254 407.00 | |
IO DECREASES Total including other intangible assets | | | 56 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 898.00 | | | 56 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 428.00 | | 801.00 | 185 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 281.00 | | | 11 281.00 |
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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 | 198 993.00 | 14 791.00 | | 198 993.00 |
PE DEPRECIATION Total including other intangible assets | 44 764.00 | 4 770.00 | | 44 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 229.00 | 10 021.00 | | 154 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 700.00 | | | 6 700.00 |
6N Inventories and work in progress | 10 970.00 | 44 701.00 | | 10 970.00 |
6T Receivables | 7 456.00 | 3 313.00 | | 7 456.00 |
7B Total provisions for depreciation | 18 426.00 | 48 014.00 | | 18 426.00 |
7C Grand total | 25 126.00 | 48 014.00 | | 25 126.00 |
UE of which provisions and reversals: - Operating | | 3 313.00 | | |
UJ - Exceptional | | 44 701.00 | | |
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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 | 218 795.00 | 218 795.00 | | 218 795.00 |
8C Staff and Related Accounts | 18 406.00 | 18 406.00 | | 18 406.00 |
8D Social Security and Other Social Organizations | 18 743.00 | 18 743.00 | | 18 743.00 |
UT Other financial assets | 11 281.00 | | 11 281.00 | 11 281.00 |
UX Other trade receivables | 246 453.00 | 246 453.00 | | 246 453.00 |
VA Doubtful or disputed receivables | 12 902.00 | | 12 902.00 | 12 902.00 |
VB VAT | 13 381.00 | 13 381.00 | | 13 381.00 |
VC Group and associates | 309.00 | 309.00 | | 309.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 14 312.00 | 6 859.00 | 7 453.00 | 14 312.00 |
VK Loans repaid during the year | 6 838.00 | | | 6 838.00 |
VM Income taxes | 7 451.00 | 7 451.00 | | 7 451.00 |
VP Miscellaneous | 8 481.00 | 8 481.00 | | 8 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 709.00 | 2 709.00 | | 2 709.00 |
VS Prepaid expenses | 13 004.00 | 13 004.00 | | 13 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 262.00 | 289 079.00 | 24 183.00 | 313 262.00 |
VW VAT | 18 330.00 | 18 330.00 | | 18 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 531.00 | 284 078.00 | 7 453.00 | 291 531.00 |
