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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
AH Goodwill | 45 450.00 | | 45 450.00 | 45 450.00 |
AJ Other Intangible Assets | 35 778.00 | 35 778.00 | | 35 778.00 |
AR Technical installations, industrial equipment and tools | 93 050.00 | 92 071.00 | 980.00 | 93 050.00 |
AT Other tangible assets | 431 614.00 | 419 517.00 | 12 097.00 | 431 614.00 |
BH Other financial assets | 15 813.00 | | 15 813.00 | 15 813.00 |
BJ TOTAL (I) | 623 604.00 | 549 265.00 | 74 339.00 | 623 604.00 |
BL Raw materials, supplies | 2 999.00 | | 2 999.00 | 2 999.00 |
BT Goods | 174 090.00 | | 174 090.00 | 174 090.00 |
BX Customers and related accounts | 14 689.00 | | 14 689.00 | 14 689.00 |
BZ Other receivables | 52 486.00 | | 52 486.00 | 52 486.00 |
CF Cash and cash equivalents | 113 740.00 | | 113 740.00 | 113 740.00 |
CH Prepaid expenses | 25 212.00 | | 25 212.00 | 25 212.00 |
CJ TOTAL (II) | 383 215.00 | | 383 215.00 | 383 215.00 |
CO Grand total (0 to V) | 1 006 819.00 | 549 265.00 | 457 555.00 | 1 006 819.00 |
CP Shares due in less than one year | 15 813.00 | | | 15 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -749 871.00 | -673 709.00 | | -749 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 018.00 | -76 163.00 | | -101 018.00 |
DL TOTAL (I) | -740 889.00 | -639 871.00 | | -740 889.00 |
DP Provisions for Risks | 62 973.00 | | | 62 973.00 |
DR TOTAL (IV) | 62 973.00 | | | 62 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 061.00 | 123 561.00 | | 123 061.00 |
DX Trade payables and related accounts | 942 346.00 | 893 653.00 | | 942 346.00 |
DY Tax and social security liabilities | 69 501.00 | 77 160.00 | | 69 501.00 |
EA Other liabilities | 563.00 | 1 029.00 | | 563.00 |
EC TOTAL (IV) | 1 135 470.00 | 1 095 402.00 | | 1 135 470.00 |
EE Grand total (I to V) | 457 555.00 | 455 531.00 | | 457 555.00 |
EG Accrued income and payables due within one year | 1 135 470.00 | 1 095 402.00 | | 1 135 470.00 |
EI Including equity loans | 123 126.00 | | | 123 126.00 |
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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 | 622 497.00 | | 4 883.00 | 622 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 813.00 | |
I4 DECREASES Grand Total | | 3 776.00 | 623 604.00 | |
IO DECREASES Total including other intangible assets | | | 83 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 776.00 | 524 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 127.00 | | | 83 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 584.00 | | 4 857.00 | 523 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 787.00 | | 26.00 | 15 787.00 |
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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 | 530 527.00 | 22 514.00 | 3 776.00 | 530 527.00 |
PE DEPRECIATION Total including other intangible assets | 37 677.00 | | | 37 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 850.00 | 22 514.00 | 3 776.00 | 492 850.00 |
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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 | 942 346.00 | 942 346.00 | | 942 346.00 |
8C Staff and Related Accounts | 24 295.00 | 24 295.00 | | 24 295.00 |
8D Social Security and Other Social Organizations | 21 586.00 | 21 586.00 | | 21 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563.00 | 563.00 | | 563.00 |
UT Other financial assets | 15 813.00 | 15 813.00 | | 15 813.00 |
UX Other trade receivables | 14 689.00 | 14 689.00 | | 14 689.00 |
VB VAT | 35 048.00 | 35 048.00 | | 35 048.00 |
VI Group and Associates | 123 061.00 | 123 061.00 | | 123 061.00 |
VP Miscellaneous | 10 125.00 | 10 125.00 | | 10 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 391.00 | 2 391.00 | | 2 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 312.00 | 7 312.00 | | 7 312.00 |
VS Prepaid expenses | 25 212.00 | 25 212.00 | | 25 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 199.00 | 108 199.00 | | 108 199.00 |
VW VAT | 21 230.00 | 21 230.00 | | 21 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 470.00 | 1 135 470.00 | | 1 135 470.00 |
