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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 | 71 838.00 | 71 838.00 | | 71 838.00 |
AR Technical installations, industrial equipment and tools | 37 110.00 | 35 173.00 | 1 936.00 | 37 110.00 |
AT Other tangible assets | 176 207.00 | 173 568.00 | 2 638.00 | 176 207.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 32 856.00 | | 32 856.00 | 32 856.00 |
BJ TOTAL (I) | 328 013.00 | 280 581.00 | 47 432.00 | 328 013.00 |
BL Raw materials, supplies | 147 182.00 | | 147 182.00 | 147 182.00 |
BT Goods | 999 905.00 | | 999 905.00 | 999 905.00 |
BX Customers and related accounts | 349 218.00 | 305.00 | 348 912.00 | 349 218.00 |
BZ Other receivables | 54 387.00 | | 54 387.00 | 54 387.00 |
CF Cash and cash equivalents | 35 149.00 | | 35 149.00 | 35 149.00 |
CH Prepaid expenses | 75 811.00 | | 75 811.00 | 75 811.00 |
CJ TOTAL (II) | 1 661 654.00 | 305.00 | 1 661 348.00 | 1 661 654.00 |
CN Currency translation adjustments (V) | 1 069.00 | | 1 069.00 | 1 069.00 |
CO Grand total (0 to V) | 1 990 736.00 | 280 887.00 | 1 709 849.00 | 1 990 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 080.00 | | | 499 080.00 |
DB Share, merger, contribution premiums, etc. | 651 850.00 | | | 651 850.00 |
DD Legal reserve (1) | 41 787.00 | | | 41 787.00 |
DG Other reserves | 297 632.00 | | | 297 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 983.00 | | | -120 983.00 |
DL TOTAL (I) | 1 369 366.00 | | | 1 369 366.00 |
DP Provisions for Risks | 1 069.00 | | | 1 069.00 |
DR TOTAL (IV) | 1 069.00 | | | 1 069.00 |
DU Loans and Debts from Credit Institutions (3) | 70 667.00 | | | 70 667.00 |
DX Trade payables and related accounts | 129 173.00 | | | 129 173.00 |
DY Tax and social security liabilities | 121 368.00 | | | 121 368.00 |
EA Other liabilities | 13 359.00 | | | 13 359.00 |
EC TOTAL (IV) | 334 568.00 | | | 334 568.00 |
ED (V) | 4 845.00 | | | 4 845.00 |
EE Grand total (I to V) | 1 709 849.00 | | | 1 709 849.00 |
EG Accrued income and payables due within one year | 272 907.00 | | | 272 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 978.00 | | | 8 978.00 |
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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 | 323 715.00 | | 76 137.00 | 323 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 856.00 | |
I4 DECREASES Grand Total | 71 838.00 | | 328 013.00 | 71 838.00 |
IO DECREASES Total including other intangible assets | 71 838.00 | | 71 838.00 | 71 838.00 |
IY DECREASES Total Tangible Fixed Assets | | | 213 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 838.00 | | 71 838.00 | 71 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 842.00 | | 3 475.00 | 209 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 033.00 | | 823.00 | 42 033.00 |
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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 | 277 506.00 | 3 074.00 | | 277 506.00 |
PE DEPRECIATION Total including other intangible assets | 70 968.00 | 870.00 | | 70 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 538.00 | 2 203.00 | | 206 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 331.00 | 1 069.00 | 1 331.00 | 1 331.00 |
6T Receivables | | 305.00 | | |
7B Total provisions for depreciation | | 305.00 | | |
7C Grand total | 1 331.00 | 1 374.00 | 1 331.00 | 1 331.00 |
UE of which provisions and reversals: - Operating | | 305.00 | | |
UG - Financial | | 1 069.00 | 1 331.00 | |
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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 | 129 173.00 | 129 173.00 | | 129 173.00 |
8C Staff and Related Accounts | 59 563.00 | 59 563.00 | | 59 563.00 |
8D Social Security and Other Social Organizations | 44 494.00 | 44 494.00 | | 44 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 359.00 | 13 359.00 | | 13 359.00 |
UT Other financial assets | 32 856.00 | | 32 856.00 | 32 856.00 |
UX Other trade receivables | 348 851.00 | 348 851.00 | | 348 851.00 |
UY Staff and related accounts | 7 810.00 | 7 810.00 | | 7 810.00 |
VA Doubtful or disputed receivables | 367.00 | 367.00 | | 367.00 |
VB VAT | 25 861.00 | 25 861.00 | | 25 861.00 |
VC Group and associates | 1 165.00 | 1 165.00 | | 1 165.00 |
VG Loans with a maturity of up to one year at origin | 8 978.00 | 8 978.00 | | 8 978.00 |
VH Loans with a maturity of more than one year at origin | 61 689.00 | 28.00 | | 61 689.00 |
VK Loans repaid during the year | 60 818.00 | | | 60 818.00 |
VM Income taxes | 2 044.00 | 2 044.00 | | 2 044.00 |
VP Miscellaneous | 17 056.00 | 17 056.00 | | 17 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 884.00 | 16 884.00 | | 16 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 75 811.00 | 75 811.00 | | 75 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 273.00 | 479 417.00 | 32 856.00 | 512 273.00 |
VW VAT | 425.00 | 425.00 | | 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 568.00 | 272 907.00 | | 334 568.00 |
