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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 | 50 000.00 | 45 000.00 | 4 999.00 | 50 000.00 |
AH Goodwill | 835 447.00 | | 835 447.00 | 835 447.00 |
AR Technical installations, industrial equipment and tools | 288 382.00 | 221 276.00 | 67 106.00 | 288 382.00 |
AT Other tangible assets | 52 052.00 | 43 847.00 | 8 205.00 | 52 052.00 |
BJ TOTAL (I) | 1 225 882.00 | 310 124.00 | 915 758.00 | 1 225 882.00 |
BL Raw materials, supplies | 41 819.00 | | 41 819.00 | 41 819.00 |
BR Intermediate and finished products | 3 220.00 | | 3 220.00 | 3 220.00 |
BX Customers and related accounts | 189 291.00 | 749.00 | 188 542.00 | 189 291.00 |
BZ Other receivables | 29 060.00 | | 29 060.00 | 29 060.00 |
CF Cash and cash equivalents | 156 009.00 | | 156 009.00 | 156 009.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 421 439.00 | 749.00 | 420 690.00 | 421 439.00 |
CO Grand total (0 to V) | 1 647 322.00 | 310 874.00 | 1 336 448.00 | 1 647 322.00 |
CR Shares due in more than one year | 790.00 | | | 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 83 024.00 | 57 006.00 | | 83 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 783.00 | 26 018.00 | | -31 783.00 |
DK Regulated provisions | 18 249.00 | 22 393.00 | | 18 249.00 |
DL TOTAL (I) | 77 875.00 | 113 803.00 | | 77 875.00 |
DU Loans and Debts from Credit Institutions (3) | 43 744.00 | 2 113.00 | | 43 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 520.00 | 893 262.00 | | 903 520.00 |
DX Trade payables and related accounts | 111 812.00 | 136 348.00 | | 111 812.00 |
DY Tax and social security liabilities | 198 300.00 | 147 541.00 | | 198 300.00 |
EA Other liabilities | 1 195.00 | | | 1 195.00 |
EC TOTAL (IV) | 1 258 573.00 | 1 179 265.00 | | 1 258 573.00 |
EE Grand total (I to V) | 1 336 448.00 | 1 293 069.00 | | 1 336 448.00 |
EG Accrued income and payables due within one year | 1 227 178.00 | 1 179 265.00 | | 1 227 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 138.00 | | | 4 138.00 |
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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 | 1 203 872.00 | | 40 511.00 | 1 203 872.00 |
I4 DECREASES Grand Total | | 18 501.00 | 1 225 882.00 | |
IO DECREASES Total including other intangible assets | | | 885 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 501.00 | 340 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 447.00 | | | 885 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 425.00 | | 40 511.00 | 318 425.00 |
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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 | 305 918.00 | 22 026.00 | 17 820.00 | 305 918.00 |
PE DEPRECIATION Total including other intangible assets | 40 000.00 | 5 000.00 | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 917.00 | 17 026.00 | 17 820.00 | 265 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 393.00 | 2 933.00 | 7 077.00 | 22 393.00 |
6T Receivables | 749.00 | | | 749.00 |
7B Total provisions for depreciation | 749.00 | | | 749.00 |
7C Grand total | 23 143.00 | 2 933.00 | 7 077.00 | 23 143.00 |
UJ - Exceptional | | 2 933.00 | 7 077.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 903 520.00 | 903 520.00 | | 903 520.00 |
8B Suppliers and Related Accounts | 111 812.00 | 111 812.00 | | 111 812.00 |
8C Staff and Related Accounts | 56 772.00 | 56 772.00 | | 56 772.00 |
8D Social Security and Other Social Organizations | 133 541.00 | 133 541.00 | | 133 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
UX Other trade receivables | 188 501.00 | 188 501.00 | | 188 501.00 |
VA Doubtful or disputed receivables | 790.00 | | 790.00 | 790.00 |
VB VAT | 14 909.00 | 14 909.00 | | 14 909.00 |
VC Group and associates | 12 077.00 | 12 077.00 | | 12 077.00 |
VG Loans with a maturity of up to one year at origin | 4 138.00 | 4 138.00 | | 4 138.00 |
VH Loans with a maturity of more than one year at origin | 39 605.00 | 8 211.00 | 31 394.00 | 39 605.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 2 508.00 | | | 2 508.00 |
VP Miscellaneous | 1 603.00 | 1 603.00 | | 1 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 438.00 | 7 438.00 | | 7 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 2 038.00 | 2 038.00 | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 390.00 | 219 599.00 | 790.00 | 220 390.00 |
VW VAT | 547.00 | 547.00 | | 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 573.00 | 1 227 178.00 | 31 394.00 | 1 258 573.00 |
