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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 | 123 426.00 | 123 426.00 | | 123 426.00 |
AH Goodwill | 332 810.00 | | 332 810.00 | 332 810.00 |
AP Buildings | 13 564.00 | 10 437.00 | 3 127.00 | 13 564.00 |
AR Technical installations, industrial equipment and tools | 284 488.00 | 273 866.00 | 10 622.00 | 284 488.00 |
AT Other tangible assets | 46 161.00 | 42 159.00 | 4 002.00 | 46 161.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 806 231.00 | 449 888.00 | 356 343.00 | 806 231.00 |
BT Goods | 283 895.00 | | 283 895.00 | 283 895.00 |
BX Customers and related accounts | 98 471.00 | 10 238.00 | 88 233.00 | 98 471.00 |
BZ Other receivables | 137 924.00 | | 137 924.00 | 137 924.00 |
CF Cash and cash equivalents | 51 131.00 | | 51 131.00 | 51 131.00 |
CH Prepaid expenses | 15 606.00 | | 15 606.00 | 15 606.00 |
CJ TOTAL (II) | 587 027.00 | 10 238.00 | 576 789.00 | 587 027.00 |
CO Grand total (0 to V) | 1 393 258.00 | 460 126.00 | 933 132.00 | 1 393 258.00 |
CP Shares due in less than one year | 4 300.00 | | | 4 300.00 |
CU Other investments | 1 481.00 | | 1 481.00 | 1 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 1 139 900.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | | 3.00 | | |
DD Legal reserve (1) | 113 990.00 | 113 990.00 | | 113 990.00 |
DH Retained earnings | 99 287.00 | -1 113 605.00 | | 99 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 933.00 | -27 008.00 | | -172 933.00 |
DL TOTAL (I) | 270 347.00 | 113 280.00 | | 270 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 655.00 | 183 559.00 | | 3 655.00 |
DX Trade payables and related accounts | 525 887.00 | 580 471.00 | | 525 887.00 |
DY Tax and social security liabilities | 73 802.00 | 112 839.00 | | 73 802.00 |
EA Other liabilities | 51 172.00 | 371 837.00 | | 51 172.00 |
EB Prepaid income (2) | 8 269.00 | 2 920.00 | | 8 269.00 |
EC TOTAL (IV) | 662 785.00 | 1 251 626.00 | | 662 785.00 |
EE Grand total (I to V) | 933 132.00 | 1 364 906.00 | | 933 132.00 |
EI Including equity loans | 3 655.00 | | | 3 655.00 |
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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 | 794 175.00 | 12 055.00 | | 794 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 781.00 | |
I4 DECREASES Grand Total | | | 806 231.00 | |
IO DECREASES Total including other intangible assets | | | 456 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 236.00 | | | 456 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 158.00 | 12 055.00 | | 332 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 781.00 | | | 5 781.00 |
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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 | 445 228.00 | 4 659.00 | | 445 228.00 |
PE DEPRECIATION Total including other intangible assets | 123 426.00 | | | 123 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 803.00 | 4 659.00 | | 321 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 238.00 | 5 000.00 | | 5 238.00 |
7B Total provisions for depreciation | 5 238.00 | 5 000.00 | | 5 238.00 |
7C Grand total | 5 238.00 | 5 000.00 | | 5 238.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 525 887.00 | 525 887.00 | | 525 887.00 |
8C Staff and Related Accounts | 30 483.00 | 30 483.00 | | 30 483.00 |
8D Social Security and Other Social Organizations | 30 006.00 | 30 006.00 | | 30 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 172.00 | 51 172.00 | | 51 172.00 |
8L Deferred income | 8 269.00 | 8 269.00 | | 8 269.00 |
UT Other financial assets | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 87 232.00 | 87 232.00 | | 87 232.00 |
VA Doubtful or disputed receivables | 11 239.00 | 11 239.00 | | 11 239.00 |
VB VAT | 49 262.00 | 49 262.00 | | 49 262.00 |
VI Group and Associates | 3 655.00 | 3 655.00 | | 3 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 662.00 | 88 662.00 | | 88 662.00 |
VS Prepaid expenses | 15 606.00 | 15 606.00 | | 15 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 302.00 | 256 302.00 | | 256 302.00 |
VW VAT | 11 479.00 | 11 479.00 | | 11 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 785.00 | 662 785.00 | | 662 785.00 |
