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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 | 7 274.00 | 4 410.00 | 2 864.00 | 7 274.00 |
AH Goodwill | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
AR Technical installations, industrial equipment and tools | 31 068.00 | 28 867.00 | 2 202.00 | 31 068.00 |
AT Other tangible assets | 3 393 170.00 | 3 014 521.00 | 378 649.00 | 3 393 170.00 |
BH Other financial assets | 34 675.00 | | 34 675.00 | 34 675.00 |
BJ TOTAL (I) | 5 266 188.00 | 3 047 798.00 | 2 218 390.00 | 5 266 188.00 |
BR Intermediate and finished products | 6 297.00 | | 6 297.00 | 6 297.00 |
BV Advances and down payments on orders | 21 512.00 | | 21 512.00 | 21 512.00 |
BX Customers and related accounts | 25 825.00 | | 25 825.00 | 25 825.00 |
BZ Other receivables | 125 587.00 | | 125 587.00 | 125 587.00 |
CF Cash and cash equivalents | 46 907.00 | | 46 907.00 | 46 907.00 |
CH Prepaid expenses | 3 638.00 | | 3 638.00 | 3 638.00 |
CJ TOTAL (II) | 229 765.00 | | 229 765.00 | 229 765.00 |
CO Grand total (0 to V) | 5 495 953.00 | 3 047 798.00 | 2 448 155.00 | 5 495 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 113.00 | 37 113.00 | | 37 113.00 |
DB Share, merger, contribution premiums, etc. | 94 656.00 | 94 656.00 | | 94 656.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 165 376.00 | 165 376.00 | | 165 376.00 |
DH Retained earnings | -876 640.00 | -1 031 995.00 | | -876 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 089.00 | 155 355.00 | | 343 089.00 |
DL TOTAL (I) | -235 605.00 | -578 695.00 | | -235 605.00 |
DP Provisions for Risks | 67 000.00 | 67 000.00 | | 67 000.00 |
DQ Provisions for Expenses | | 26 436.00 | | |
DR TOTAL (IV) | 67 000.00 | 93 436.00 | | 67 000.00 |
DU Loans and Debts from Credit Institutions (3) | 189 140.00 | 557 886.00 | | 189 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812 530.00 | 1 799 342.00 | | 1 812 530.00 |
DX Trade payables and related accounts | 373 574.00 | 393 444.00 | | 373 574.00 |
DY Tax and social security liabilities | 191 518.00 | 156 951.00 | | 191 518.00 |
EA Other liabilities | 49 998.00 | 64 997.00 | | 49 998.00 |
EC TOTAL (IV) | 2 616 760.00 | 2 972 619.00 | | 2 616 760.00 |
EE Grand total (I to V) | 2 448 155.00 | 2 487 361.00 | | 2 448 155.00 |
EG Accrued income and payables due within one year | 2 583 535.00 | 2 972 619.00 | | 2 583 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 129 761.00 | | 155.00 |
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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 | 5 198 728.00 | | 67 460.00 | 5 198 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 675.00 | |
I4 DECREASES Grand Total | | | 5 266 155.00 | |
IO DECREASES Total including other intangible assets | | | 1 807 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 424 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 807 274.00 | | | 1 807 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 356 779.00 | | 67 460.00 | 3 356 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 675.00 | | | 34 675.00 |
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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 | 2 930 871.00 | 116 927.00 | | 2 930 871.00 |
PE DEPRECIATION Total including other intangible assets | 3 221.00 | 1 189.00 | | 3 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 927 650.00 | 115 738.00 | | 2 927 650.00 |
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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 | 93 436.00 | | 26 436.00 | 93 436.00 |
6T Receivables | 9 175.00 | | 9 175.00 | 9 175.00 |
7B Total provisions for depreciation | 9 175.00 | | 9 175.00 | 9 175.00 |
7C Grand total | 102 611.00 | | 35 611.00 | 102 611.00 |
UE of which provisions and reversals: - Operating | | | 9 175.00 | |
UJ - Exceptional | | | 26 436.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 373 574.00 | 373 574.00 | | 373 574.00 |
8C Staff and Related Accounts | 56 905.00 | 56 905.00 | | 56 905.00 |
8D Social Security and Other Social Organizations | 39 214.00 | 39 214.00 | | 39 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 998.00 | 49 998.00 | | 49 998.00 |
UT Other financial assets | 34 675.00 | | 34 675.00 | 34 675.00 |
UX Other trade receivables | 25 825.00 | 25 825.00 | | 25 825.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 102 536.00 | 102 536.00 | | 102 536.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 188 952.00 | 155 727.00 | 33 226.00 | 188 952.00 |
VI Group and Associates | 1 802 530.00 | 1 802 530.00 | | 1 802 530.00 |
VK Loans repaid during the year | 238 055.00 | | | 238 055.00 |
VM Income taxes | 11 801.00 | 11 801.00 | | 11 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 538.00 | 91 538.00 | | 91 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 123.00 | 11 123.00 | | 11 123.00 |
VS Prepaid expenses | 3 638.00 | 3 638.00 | | 3 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 725.00 | 155 050.00 | 34 675.00 | 189 725.00 |
VW VAT | 3 861.00 | 3 861.00 | | 3 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 616 760.00 | 2 583 535.00 | 33 226.00 | 2 616 760.00 |
