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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 | 987.00 | 987.00 | | 987.00 |
AH Goodwill | 440 795.00 | | 440 795.00 | 440 795.00 |
AP Buildings | 172 503.00 | 150 227.00 | 22 276.00 | 172 503.00 |
AR Technical installations, industrial equipment and tools | 134 905.00 | 104 753.00 | 30 152.00 | 134 905.00 |
AT Other tangible assets | 29 039.00 | 12 507.00 | 16 532.00 | 29 039.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 778 457.00 | 268 473.00 | 509 983.00 | 778 457.00 |
BL Raw materials, supplies | 8 605.00 | | 8 605.00 | 8 605.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 499.00 | | 7 499.00 | 7 499.00 |
BZ Other receivables | 101 542.00 | | 101 542.00 | 101 542.00 |
CF Cash and cash equivalents | 323 872.00 | | 323 872.00 | 323 872.00 |
CH Prepaid expenses | 3 554.00 | | 3 554.00 | 3 554.00 |
CJ TOTAL (II) | 445 073.00 | | 445 073.00 | 445 073.00 |
CO Grand total (0 to V) | 1 223 529.00 | 268 473.00 | 955 056.00 | 1 223 529.00 |
CP Shares due in less than one year | 228.00 | | | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 3 633.00 | 3 633.00 | | 3 633.00 |
DH Retained earnings | 27 731.00 | 32 387.00 | | 27 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467 335.00 | -4 655.00 | | -467 335.00 |
DL TOTAL (I) | -175 971.00 | 291 365.00 | | -175 971.00 |
DP Provisions for Risks | 19 250.00 | | | 19 250.00 |
DR TOTAL (IV) | 19 250.00 | | | 19 250.00 |
DU Loans and Debts from Credit Institutions (3) | 169 742.00 | 1 340.00 | | 169 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 648.00 | 165 648.00 | | 573 648.00 |
DW Advances and down payments received on current orders | 888.00 | 5 345.00 | | 888.00 |
DX Trade payables and related accounts | 273 221.00 | 165 321.00 | | 273 221.00 |
DY Tax and social security liabilities | 87 280.00 | 84 482.00 | | 87 280.00 |
DZ Fixed asset liabilities and related accounts | 6 997.00 | 5 573.00 | | 6 997.00 |
EC TOTAL (IV) | 1 111 776.00 | 427 709.00 | | 1 111 776.00 |
EE Grand total (I to V) | 955 056.00 | 719 074.00 | | 955 056.00 |
EG Accrued income and payables due within one year | 947 888.00 | 422 364.00 | | 947 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 742.00 | 1 340.00 | | 6 742.00 |
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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 | 759 772.00 | | 20 568.00 | 759 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 228.00 | |
I4 DECREASES Grand Total | 1 134.00 | 750.00 | 778 457.00 | 1 134.00 |
IO DECREASES Total including other intangible assets | | | 441 782.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 134.00 | | 336 447.00 | 1 134.00 |
KD ACQUISITIONS Total including other intangible assets | 441 782.00 | | | 441 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 012.00 | | 20 568.00 | 317 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978.00 | | | 978.00 |
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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 | 249 566.00 | 18 907.00 | | 249 566.00 |
PE DEPRECIATION Total including other intangible assets | 987.00 | | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 579.00 | 18 907.00 | | 248 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 250.00 | | |
6T Receivables | 8 306.00 | | 8 306.00 | 8 306.00 |
7B Total provisions for depreciation | 8 306.00 | | 8 306.00 | 8 306.00 |
7C Grand total | 8 306.00 | 19 250.00 | 8 306.00 | 8 306.00 |
UE of which provisions and reversals: - Operating | | | 8 306.00 | |
UJ - Exceptional | | 19 250.00 | | |
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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 | 273 221.00 | 273 221.00 | | 273 221.00 |
8C Staff and Related Accounts | 27 494.00 | 27 494.00 | | 27 494.00 |
8D Social Security and Other Social Organizations | 30 470.00 | 30 470.00 | | 30 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 997.00 | 6 997.00 | | 6 997.00 |
UT Other financial assets | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 7 499.00 | 7 499.00 | | 7 499.00 |
UZ Social Security, other social security organizations | 20 308.00 | 20 308.00 | | 20 308.00 |
VB VAT | 37 993.00 | 37 993.00 | | 37 993.00 |
VG Loans with a maturity of up to one year at origin | 6 742.00 | 6 742.00 | | 6 742.00 |
VH Loans with a maturity of more than one year at origin | 163 000.00 | | 163 000.00 | 163 000.00 |
VI Group and Associates | 573 648.00 | 573 648.00 | | 573 648.00 |
VJ Loans taken out during the year | 163 000.00 | | | 163 000.00 |
VP Miscellaneous | 11 750.00 | 11 750.00 | | 11 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 316.00 | 29 316.00 | | 29 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 492.00 | 31 492.00 | | 31 492.00 |
VS Prepaid expenses | 3 554.00 | 3 554.00 | | 3 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 824.00 | 112 824.00 | | 112 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 888.00 | 947 888.00 | 163 000.00 | 1 110 888.00 |
