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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 | 25 701.00 | 23 169.00 | 2 532.00 | 25 701.00 |
AH Goodwill | 291 000.00 | | 291 000.00 | 291 000.00 |
AR Technical installations, industrial equipment and tools | 209 444.00 | 168 497.00 | 40 947.00 | 209 444.00 |
AT Other tangible assets | 194 741.00 | 159 402.00 | 35 339.00 | 194 741.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 721 186.00 | 351 069.00 | 370 117.00 | 721 186.00 |
BT Goods | 886 957.00 | | 886 957.00 | 886 957.00 |
BX Customers and related accounts | 190 109.00 | 10 394.00 | 179 715.00 | 190 109.00 |
BZ Other receivables | 56 944.00 | | 56 944.00 | 56 944.00 |
CF Cash and cash equivalents | 32 262.00 | | 32 262.00 | 32 262.00 |
CH Prepaid expenses | 119 439.00 | | 119 439.00 | 119 439.00 |
CJ TOTAL (II) | 1 285 711.00 | 10 394.00 | 1 275 317.00 | 1 285 711.00 |
CO Grand total (0 to V) | 2 006 896.00 | 361 463.00 | 1 645 434.00 | 2 006 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 133.00 | 353 133.00 | | 353 133.00 |
DB Share, merger, contribution premiums, etc. | 846 867.00 | 846 867.00 | | 846 867.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 65 206.00 | 65 206.00 | | 65 206.00 |
DH Retained earnings | -672 675.00 | -670 582.00 | | -672 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 341.00 | -2 093.00 | | -189 341.00 |
DL TOTAL (I) | 406 189.00 | 595 530.00 | | 406 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 500.00 | 563 000.00 | | 614 500.00 |
DX Trade payables and related accounts | 153 729.00 | 147 209.00 | | 153 729.00 |
DY Tax and social security liabilities | 235 790.00 | 250 681.00 | | 235 790.00 |
EA Other liabilities | 235 225.00 | 176 670.00 | | 235 225.00 |
EC TOTAL (IV) | 1 239 244.00 | 1 137 560.00 | | 1 239 244.00 |
EE Grand total (I to V) | 1 645 434.00 | 1 733 090.00 | | 1 645 434.00 |
EG Accrued income and payables due within one year | 1 239 244.00 | 1 137 560.00 | | 1 239 244.00 |
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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 | 709 696.00 | | 11 490.00 | 709 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 721 186.00 | |
IO DECREASES Total including other intangible assets | | | 316 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 701.00 | | | 316 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 995.00 | | 11 190.00 | 392 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 291 796.00 | 59 273.00 | | 291 796.00 |
PE DEPRECIATION Total including other intangible assets | 19 926.00 | 3 243.00 | | 19 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 870.00 | 56 030.00 | | 271 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 566.00 | 4 971.00 | 1 143.00 | 6 566.00 |
7B Total provisions for depreciation | 6 566.00 | 4 971.00 | 1 143.00 | 6 566.00 |
7C Grand total | 6 566.00 | 4 971.00 | 1 143.00 | 6 566.00 |
UE of which provisions and reversals: - Operating | | 4 971.00 | 1 143.00 | |
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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 | 153 729.00 | 153 729.00 | | 153 729.00 |
8C Staff and Related Accounts | 102 491.00 | 102 491.00 | | 102 491.00 |
8D Social Security and Other Social Organizations | 88 729.00 | 88 729.00 | | 88 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 225.00 | 235 225.00 | | 235 225.00 |
UX Other trade receivables | 170 619.00 | 170 619.00 | | 170 619.00 |
VA Doubtful or disputed receivables | 19 491.00 | 19 491.00 | | 19 491.00 |
VB VAT | 6 923.00 | 6 923.00 | | 6 923.00 |
VC Group and associates | 25 022.00 | 25 022.00 | | 25 022.00 |
VI Group and Associates | 614 500.00 | 614 500.00 | | 614 500.00 |
VP Miscellaneous | 10 697.00 | 10 697.00 | | 10 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089.00 | 2 089.00 | | 2 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 302.00 | 14 302.00 | | 14 302.00 |
VS Prepaid expenses | 119 439.00 | 119 439.00 | | 119 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 492.00 | 366 492.00 | | 366 492.00 |
VW VAT | 42 480.00 | 42 480.00 | | 42 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 244.00 | 1 239 244.00 | | 1 239 244.00 |
