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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 | 25 701.00 | 25 701.00 | | 25 701.00 |
AH Goodwill | 291 000.00 | | 291 000.00 | 291 000.00 |
AR Technical installations, industrial equipment and tools | 214 453.00 | 196 536.00 | 17 917.00 | 214 453.00 |
AT Other tangible assets | 196 991.00 | 173 235.00 | 23 756.00 | 196 991.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 728 444.00 | 395 472.00 | 332 972.00 | 728 444.00 |
BT Goods | 888 504.00 | | 888 504.00 | 888 504.00 |
BX Customers and related accounts | 200 329.00 | 15 042.00 | 185 287.00 | 200 329.00 |
BZ Other receivables | 21 612.00 | | 21 612.00 | 21 612.00 |
CF Cash and cash equivalents | 10 937.00 | | 10 937.00 | 10 937.00 |
CH Prepaid expenses | 100 223.00 | | 100 223.00 | 100 223.00 |
CJ TOTAL (II) | 1 221 605.00 | 15 042.00 | 1 206 563.00 | 1 221 605.00 |
CO Grand total (0 to V) | 1 950 049.00 | 410 514.00 | 1 539 535.00 | 1 950 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 133.00 | 353 133.00 | | 353 133.00 |
DB Share, merger, contribution premiums, etc. | 846 867.00 | 846 867.00 | | 846 867.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 65 206.00 | 65 206.00 | | 65 206.00 |
DH Retained earnings | -862 016.00 | -672 675.00 | | -862 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 948.00 | -189 341.00 | | -60 948.00 |
DL TOTAL (I) | 345 241.00 | 406 189.00 | | 345 241.00 |
DU Loans and Debts from Credit Institutions (3) | 24 016.00 | | | 24 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 500.00 | 614 500.00 | | 533 500.00 |
DX Trade payables and related accounts | 155 519.00 | 153 729.00 | | 155 519.00 |
DY Tax and social security liabilities | 219 055.00 | 235 790.00 | | 219 055.00 |
EA Other liabilities | 262 205.00 | 235 225.00 | | 262 205.00 |
EC TOTAL (IV) | 1 194 295.00 | 1 239 244.00 | | 1 194 295.00 |
EE Grand total (I to V) | 1 539 535.00 | 1 645 434.00 | | 1 539 535.00 |
EG Accrued income and payables due within one year | 1 194 295.00 | 1 239 244.00 | | 1 194 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 016.00 | | | 24 016.00 |
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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 | 721 186.00 | | 11 234.00 | 721 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 3 975.00 | 728 444.00 | |
IO DECREASES Total including other intangible assets | | | 316 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 975.00 | 411 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 701.00 | | | 316 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 185.00 | | 11 234.00 | 404 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 351 069.00 | 47 915.00 | 3 512.00 | 351 069.00 |
PE DEPRECIATION Total including other intangible assets | 23 169.00 | 2 532.00 | | 23 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 900.00 | 45 383.00 | 3 512.00 | 327 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 394.00 | 5 540.00 | 891.00 | 10 394.00 |
7B Total provisions for depreciation | 10 394.00 | 5 540.00 | 891.00 | 10 394.00 |
7C Grand total | 10 394.00 | 5 540.00 | 891.00 | 10 394.00 |
UE of which provisions and reversals: - Operating | | 5 540.00 | 891.00 | |
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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 | 155 519.00 | 155 519.00 | | 155 519.00 |
8C Staff and Related Accounts | 81 697.00 | 81 697.00 | | 81 697.00 |
8D Social Security and Other Social Organizations | 62 716.00 | 62 716.00 | | 62 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 205.00 | 262 205.00 | | 262 205.00 |
UX Other trade receivables | 182 279.00 | 182 279.00 | | 182 279.00 |
VA Doubtful or disputed receivables | 18 051.00 | 18 051.00 | | 18 051.00 |
VB VAT | 4 365.00 | 4 365.00 | | 4 365.00 |
VG Loans with a maturity of up to one year at origin | 24 016.00 | 24 016.00 | | 24 016.00 |
VI Group and Associates | 533 500.00 | 533 500.00 | | 533 500.00 |
VP Miscellaneous | 9 819.00 | 9 819.00 | | 9 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 733.00 | 10 733.00 | | 10 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 428.00 | 7 428.00 | | 7 428.00 |
VS Prepaid expenses | 100 223.00 | 100 223.00 | | 100 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 164.00 | 322 164.00 | | 322 164.00 |
VW VAT | 63 908.00 | 63 908.00 | | 63 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 295.00 | 1 194 295.00 | | 1 194 295.00 |
