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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 | 2 421.00 | 2 421.00 | | 2 421.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 8 536.00 | 7 902.00 | 633.00 | 8 536.00 |
AT Other tangible assets | 299 156.00 | 227 404.00 | 71 751.00 | 299 156.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 440 285.00 | 237 728.00 | 202 556.00 | 440 285.00 |
BT Goods | 626 102.00 | | 626 102.00 | 626 102.00 |
BX Customers and related accounts | 20 397.00 | | 20 397.00 | 20 397.00 |
BZ Other receivables | 51 682.00 | | 51 682.00 | 51 682.00 |
CF Cash and cash equivalents | 18 123.00 | | 18 123.00 | 18 123.00 |
CH Prepaid expenses | 8 670.00 | | 8 670.00 | 8 670.00 |
CJ TOTAL (II) | 724 975.00 | | 724 975.00 | 724 975.00 |
CO Grand total (0 to V) | 1 165 261.00 | 237 728.00 | 927 532.00 | 1 165 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 313 853.00 | | | 313 853.00 |
DH Retained earnings | 65 622.00 | | | 65 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 973.00 | | | -30 973.00 |
DL TOTAL (I) | 357 302.00 | | | 357 302.00 |
DP Provisions for Risks | 6 357.00 | | | 6 357.00 |
DR TOTAL (IV) | 6 357.00 | | | 6 357.00 |
DU Loans and Debts from Credit Institutions (3) | 65 249.00 | | | 65 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 127.00 | | | 424 127.00 |
DW Advances and down payments received on current orders | 3 630.00 | | | 3 630.00 |
DX Trade payables and related accounts | 29 340.00 | | | 29 340.00 |
DY Tax and social security liabilities | 41 525.00 | | | 41 525.00 |
EC TOTAL (IV) | 563 873.00 | | | 563 873.00 |
EE Grand total (I to V) | 927 532.00 | | | 927 532.00 |
EG Accrued income and payables due within one year | 535 132.00 | | | 535 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 595.00 | | | 15 595.00 |
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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 | 436 140.00 | | 4 458.00 | 436 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172.00 | |
I4 DECREASES Grand Total | | 313.00 | 440 286.00 | |
IO DECREASES Total including other intangible assets | | | 132 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313.00 | 307 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 421.00 | | | 132 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 547.00 | | 4 458.00 | 303 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172.00 | | | 172.00 |
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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 | 210 104.00 | 27 806.00 | 181.00 | 210 104.00 |
PE DEPRECIATION Total including other intangible assets | 2 421.00 | | | 2 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 682.00 | 27 806.00 | 181.00 | 207 682.00 |
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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 | 29 340.00 | 29 340.00 | | 29 340.00 |
8C Staff and Related Accounts | 12 215.00 | 12 215.00 | | 12 215.00 |
8D Social Security and Other Social Organizations | 12 456.00 | 12 456.00 | | 12 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 631.00 | 3 631.00 | | 3 631.00 |
UT Other financial assets | 172.00 | | 172.00 | 172.00 |
UX Other trade receivables | 20 398.00 | 20 398.00 | | 20 398.00 |
VB VAT | 30 575.00 | 30 575.00 | | 30 575.00 |
VH Loans with a maturity of more than one year at origin | 65 249.00 | 36 509.00 | 28 740.00 | 65 249.00 |
VI Group and Associates | 424 128.00 | 424 128.00 | | 424 128.00 |
VK Loans repaid during the year | 28 197.00 | | | 28 197.00 |
VM Income taxes | 9 514.00 | 9 514.00 | | 9 514.00 |
VP Miscellaneous | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 400.00 | 11 400.00 | | 11 400.00 |
VS Prepaid expenses | 8 670.00 | 8 670.00 | | 8 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 922.00 | 80 750.00 | 172.00 | 80 922.00 |
VW VAT | 15 482.00 | 15 482.00 | | 15 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 873.00 | 535 133.00 | 28 740.00 | 563 873.00 |
