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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 | 1 736.00 | 1 736.00 | | 1 736.00 |
AH Goodwill | 160 735.00 | | 160 735.00 | 160 735.00 |
AN Land | 459 350.00 | 202 757.00 | 256 593.00 | 459 350.00 |
AP Buildings | 38 596.00 | 26 106.00 | 12 490.00 | 38 596.00 |
AR Technical installations, industrial equipment and tools | 249 835.00 | 197 118.00 | 52 717.00 | 249 835.00 |
AT Other tangible assets | 1 274 306.00 | 974 459.00 | 299 847.00 | 1 274 306.00 |
AV Fixed assets in progress | 105 332.00 | | 105 332.00 | 105 332.00 |
BH Other financial assets | 62 831.00 | | 62 831.00 | 62 831.00 |
BJ TOTAL (I) | 2 380 993.00 | 1 415 196.00 | 965 797.00 | 2 380 993.00 |
BN Goods in progress | 43 767.00 | | 43 767.00 | 43 767.00 |
BT Goods | 418 390.00 | | 418 390.00 | 418 390.00 |
BX Customers and related accounts | 1 224 759.00 | 63 731.00 | 1 161 028.00 | 1 224 759.00 |
BZ Other receivables | 236 666.00 | | 236 666.00 | 236 666.00 |
CF Cash and cash equivalents | 714.00 | | 714.00 | 714.00 |
CH Prepaid expenses | 14 773.00 | | 14 773.00 | 14 773.00 |
CJ TOTAL (II) | 1 939 070.00 | 63 731.00 | 1 875 338.00 | 1 939 070.00 |
CO Grand total (0 to V) | 4 320 063.00 | 1 478 928.00 | 2 841 135.00 | 4 320 063.00 |
CX Development or Research and Development Expenses | 28 273.00 | 13 019.00 | 15 253.00 | 28 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 189 629.00 | 189 629.00 | | 189 629.00 |
DH Retained earnings | -189 696.00 | | | -189 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 001.00 | -559 696.00 | | -36 001.00 |
DL TOTAL (I) | 73 932.00 | -260 067.00 | | 73 932.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 247 097.00 | 421 056.00 | | 247 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 260.00 | 648 696.00 | | 384 260.00 |
DX Trade payables and related accounts | 944 257.00 | 1 548 128.00 | | 944 257.00 |
DY Tax and social security liabilities | 1 125 040.00 | 983 940.00 | | 1 125 040.00 |
EA Other liabilities | 1 000.00 | 42 704.00 | | 1 000.00 |
EB Prepaid income (2) | 20 550.00 | | | 20 550.00 |
EC TOTAL (IV) | 2 722 203.00 | 3 644 524.00 | | 2 722 203.00 |
EE Grand total (I to V) | 2 841 135.00 | 3 429 457.00 | | 2 841 135.00 |
EG Accrued income and payables due within one year | 2 722 203.00 | 3 644 524.00 | | 2 722 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 097.00 | 421 056.00 | | 247 097.00 |
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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 | 2 414 898.00 | | 60 753.00 | 2 414 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 830.00 | |
I4 DECREASES Grand Total | | 94 658.00 | 2 380 993.00 | |
IO DECREASES Total including other intangible assets | | 1 534.00 | 190 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 124.00 | 2 127 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 277.00 | | | 192 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 161 060.00 | | 59 483.00 | 2 161 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 560.00 | | 1 270.00 | 61 560.00 |
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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 | 1 353 677.00 | 154 886.00 | 93 367.00 | 1 353 677.00 |
PE DEPRECIATION Total including other intangible assets | 14 404.00 | 1 884.00 | 1 534.00 | 14 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339 273.00 | 153 001.00 | 91 833.00 | 1 339 273.00 |
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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 | 45 000.00 | | | 45 000.00 |
6T Receivables | 54 731.00 | 17 682.00 | 39 123.00 | 54 731.00 |
7B Total provisions for depreciation | 54 731.00 | 17 682.00 | 39 123.00 | 54 731.00 |
7C Grand total | 99 731.00 | 17 682.00 | 39 123.00 | 99 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 384 260.00 | 384 260.00 | | 384 260.00 |
8B Suppliers and Related Accounts | 944 257.00 | 944 257.00 | | 944 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 20 550.00 | 20 550.00 | | 20 550.00 |
UT Other financial assets | 62 830.00 | | 62 830.00 | 62 830.00 |
UX Other trade receivables | 1 224 759.00 | 1 224 759.00 | | 1 224 759.00 |
VG Loans with a maturity of up to one year at origin | 247 097.00 | 247 097.00 | | 247 097.00 |
VP Miscellaneous | 236 665.00 | 236 665.00 | | 236 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125 040.00 | 1 125 040.00 | | 1 125 040.00 |
VS Prepaid expenses | 14 773.00 | 14 773.00 | | 14 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 029.00 | 1 476 198.00 | 62 830.00 | 1 539 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 722 203.00 | 2 722 203.00 | | 2 722 203.00 |
