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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 | 2 109.00 | 2 109.00 | | 2 109.00 |
AH Goodwill | 489 824.00 | | 489 824.00 | 489 824.00 |
AP Buildings | 5 156.00 | 56.00 | 5 100.00 | 5 156.00 |
AR Technical installations, industrial equipment and tools | 938 586.00 | 913 162.00 | 25 424.00 | 938 586.00 |
AT Other tangible assets | 722 809.00 | 672 809.00 | 50 000.00 | 722 809.00 |
AV Fixed assets in progress | 2 188.00 | | 2 188.00 | 2 188.00 |
BH Other financial assets | 33 579.00 | | 33 579.00 | 33 579.00 |
BJ TOTAL (I) | 2 194 252.00 | 1 588 136.00 | 606 116.00 | 2 194 252.00 |
BL Raw materials, supplies | 23 192.00 | | 23 192.00 | 23 192.00 |
BT Goods | 804 712.00 | | 804 712.00 | 804 712.00 |
BX Customers and related accounts | 33 473.00 | 933.00 | 32 540.00 | 33 473.00 |
BZ Other receivables | 285 877.00 | 4 054.00 | 281 823.00 | 285 877.00 |
CD Marketable securities | 26 752.00 | | 26 752.00 | 26 752.00 |
CF Cash and cash equivalents | 39 365.00 | | 39 365.00 | 39 365.00 |
CH Prepaid expenses | 28 624.00 | | 28 624.00 | 28 624.00 |
CJ TOTAL (II) | 1 241 996.00 | 4 988.00 | 1 237 008.00 | 1 241 996.00 |
CO Grand total (0 to V) | 3 436 248.00 | 1 593 124.00 | 1 843 124.00 | 3 436 248.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 272.00 | 230 272.00 | | 230 272.00 |
DB Share, merger, contribution premiums, etc. | 14 525.00 | 14 525.00 | | 14 525.00 |
DD Legal reserve (1) | 23 027.00 | 23 027.00 | | 23 027.00 |
DG Other reserves | 275 842.00 | 288 861.00 | | 275 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 665.00 | 58 942.00 | | -259 665.00 |
DL TOTAL (I) | 284 001.00 | 615 627.00 | | 284 001.00 |
DU Loans and Debts from Credit Institutions (3) | 23 157.00 | 38 715.00 | | 23 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 786.00 | 10 993.00 | | 16 786.00 |
DX Trade payables and related accounts | 1 224 234.00 | 1 064 104.00 | | 1 224 234.00 |
DY Tax and social security liabilities | 289 381.00 | 306 547.00 | | 289 381.00 |
DZ Fixed asset liabilities and related accounts | 3 042.00 | | | 3 042.00 |
EA Other liabilities | | 108.00 | | |
EB Prepaid income (2) | 2 523.00 | 2 745.00 | | 2 523.00 |
EC TOTAL (IV) | 1 559 123.00 | 1 423 213.00 | | 1 559 123.00 |
EE Grand total (I to V) | 1 843 124.00 | 2 038 840.00 | | 1 843 124.00 |
EG Accrued income and payables due within one year | 1 559 123.00 | 1 423 213.00 | | 1 559 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 157.00 | | | 23 157.00 |
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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 | 2 179 841.00 | | 14 411.00 | 2 179 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 579.00 | |
I4 DECREASES Grand Total | | | 2 194 252.00 | |
IO DECREASES Total including other intangible assets | | | 491 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 668 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 934.00 | | | 491 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 654 328.00 | | 14 411.00 | 1 654 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 579.00 | | | 33 579.00 |
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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 | 1 546 961.00 | 41 175.00 | | 1 546 961.00 |
PE DEPRECIATION Total including other intangible assets | 2 109.00 | | | 2 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544 852.00 | 41 175.00 | | 1 544 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 626.00 | 632.00 | 3 324.00 | 3 626.00 |
6X Other provisions for depreciation | 7 166.00 | 1 000.00 | 4 112.00 | 7 166.00 |
7B Total provisions for depreciation | 10 792.00 | 1 632.00 | 7 435.00 | 10 792.00 |
7C Grand total | 10 792.00 | 1 632.00 | 7 435.00 | 10 792.00 |
UE of which provisions and reversals: - Operating | | 1 632.00 | 3 324.00 | |
UG - Financial | | | 4 112.00 | |
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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 | 4 760.00 | 4 760.00 | | 4 760.00 |
8B Suppliers and Related Accounts | 1 224 234.00 | 1 224 234.00 | | 1 224 234.00 |
8C Staff and Related Accounts | 80 068.00 | 80 068.00 | | 80 068.00 |
8D Social Security and Other Social Organizations | 134 728.00 | 134 728.00 | | 134 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 042.00 | 3 042.00 | | 3 042.00 |
8L Deferred income | 2 523.00 | 2 523.00 | | 2 523.00 |
UT Other financial assets | 33 579.00 | | 33 579.00 | 33 579.00 |
UX Other trade receivables | 32 084.00 | 32 084.00 | | 32 084.00 |
UY Staff and related accounts | 934.00 | 934.00 | | 934.00 |
UZ Social Security, other social security organizations | 3 064.00 | 3 064.00 | | 3 064.00 |
VA Doubtful or disputed receivables | 1 390.00 | 1 390.00 | | 1 390.00 |
VB VAT | 27 495.00 | 27 495.00 | | 27 495.00 |
VC Group and associates | 45 560.00 | 45 560.00 | | 45 560.00 |
VG Loans with a maturity of up to one year at origin | 23 157.00 | 23 157.00 | | 23 157.00 |
VI Group and Associates | 12 026.00 | 12 026.00 | | 12 026.00 |
VK Loans repaid during the year | 38 646.00 | | | 38 646.00 |
VP Miscellaneous | 4 436.00 | 4 436.00 | | 4 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 321.00 | 63 321.00 | | 63 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 388.00 | 204 388.00 | | 204 388.00 |
VS Prepaid expenses | 28 624.00 | 28 624.00 | | 28 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 554.00 | 347 975.00 | 33 579.00 | 381 554.00 |
VW VAT | 11 265.00 | 11 265.00 | | 11 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 123.00 | 1 559 123.00 | | 1 559 123.00 |
