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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 | 23 240.00 | 10 872.00 | 12 368.00 | 23 240.00 |
AH Goodwill | 128 362.00 | | 128 362.00 | 128 362.00 |
AP Buildings | 746.00 | 113.00 | 632.00 | 746.00 |
AR Technical installations, industrial equipment and tools | 1 553.00 | 1 553.00 | | 1 553.00 |
AT Other tangible assets | 121 026.00 | 113 122.00 | 7 904.00 | 121 026.00 |
BH Other financial assets | 2 206.00 | | 2 206.00 | 2 206.00 |
BJ TOTAL (I) | 286 936.00 | 135 461.00 | 151 474.00 | 286 936.00 |
BT Goods | 163 705.00 | | 163 705.00 | 163 705.00 |
BV Advances and down payments on orders | 953.00 | | 953.00 | 953.00 |
BX Customers and related accounts | 47 936.00 | 38 471.00 | 9 465.00 | 47 936.00 |
BZ Other receivables | 35 065.00 | 32 983.00 | 2 082.00 | 35 065.00 |
CF Cash and cash equivalents | 105 967.00 | | 105 967.00 | 105 967.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 356 545.00 | 71 454.00 | 285 090.00 | 356 545.00 |
CO Grand total (0 to V) | 643 481.00 | 206 916.00 | 436 565.00 | 643 481.00 |
CU Other investments | 9 800.00 | 9 800.00 | | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 109 629.00 | 109 629.00 | | 109 629.00 |
DH Retained earnings | -264 282.00 | -95 250.00 | | -264 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 170.00 | -169 032.00 | | -56 170.00 |
DL TOTAL (I) | 57 176.00 | 113 347.00 | | 57 176.00 |
DU Loans and Debts from Credit Institutions (3) | 63 079.00 | 83 094.00 | | 63 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 523.00 | 68 397.00 | | 62 523.00 |
DX Trade payables and related accounts | 127 457.00 | 128 639.00 | | 127 457.00 |
DY Tax and social security liabilities | 89 237.00 | 74 100.00 | | 89 237.00 |
EA Other liabilities | 37 090.00 | 79.00 | | 37 090.00 |
EC TOTAL (IV) | 379 389.00 | 354 312.00 | | 379 389.00 |
EE Grand total (I to V) | 436 565.00 | 467 659.00 | | 436 565.00 |
EG Accrued income and payables due within one year | 371 047.00 | 339 390.00 | | 371 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
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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 | 300 907.00 | | | 300 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 12 006.00 | |
I4 DECREASES Grand Total | | 13 971.00 | 286 936.00 | |
IO DECREASES Total including other intangible assets | | | 151 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 956.00 | 123 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 602.00 | | | 151 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 282.00 | | | 137 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 021.00 | | | 12 021.00 |
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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 | 121 001.00 | 10 163.00 | 5 503.00 | 121 001.00 |
PE DEPRECIATION Total including other intangible assets | 3 805.00 | 7 067.00 | | 3 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 196.00 | 3 096.00 | 5 503.00 | 117 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 328.00 | 3 143.00 | | 35 328.00 |
6X Other provisions for depreciation | 35 722.00 | | 2 739.00 | 35 722.00 |
7B Total provisions for depreciation | 80 851.00 | 3 143.00 | 2 739.00 | 80 851.00 |
7C Grand total | 80 851.00 | 3 143.00 | 2 739.00 | 80 851.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 143.00 | 2 739.00 | |
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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 | 127 457.00 | 127 457.00 | | 127 457.00 |
8C Staff and Related Accounts | 14 240.00 | 14 240.00 | | 14 240.00 |
8D Social Security and Other Social Organizations | 21 671.00 | 21 671.00 | | 21 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 090.00 | 37 090.00 | | 37 090.00 |
UT Other financial assets | 2 206.00 | | 2 206.00 | 2 206.00 |
UX Other trade receivables | 1 770.00 | 1 770.00 | | 1 770.00 |
VA Doubtful or disputed receivables | 46 166.00 | 46 166.00 | | 46 166.00 |
VB VAT | 2 373.00 | 2 373.00 | | 2 373.00 |
VC Group and associates | 32 503.00 | 32 503.00 | | 32 503.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 38 079.00 | 29 738.00 | 8 341.00 | 38 079.00 |
VI Group and Associates | 62 523.00 | 62 523.00 | | 62 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 2 917.00 | 2 917.00 | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 125.00 | 85 918.00 | 2 206.00 | 88 125.00 |
VW VAT | 50 024.00 | 50 024.00 | | 50 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 389.00 | 371 047.00 | 8 341.00 | 379 389.00 |
