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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 | 4 544.00 | 4 544.00 | | 4 544.00 |
AH Goodwill | 111 287.00 | | 111 287.00 | 111 287.00 |
AJ Other Intangible Assets | 42 685.00 | | 42 685.00 | 42 685.00 |
AR Technical installations, industrial equipment and tools | 3 865.00 | 3 865.00 | | 3 865.00 |
AT Other tangible assets | 562 531.00 | 433 843.00 | 128 687.00 | 562 531.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 9 103.00 | | 9 103.00 | 9 103.00 |
BJ TOTAL (I) | 734 044.00 | 442 252.00 | 291 792.00 | 734 044.00 |
BT Goods | 436 387.00 | 21 412.00 | 414 975.00 | 436 387.00 |
BX Customers and related accounts | 20 924.00 | | 20 924.00 | 20 924.00 |
BZ Other receivables | 15 791.00 | | 15 791.00 | 15 791.00 |
CF Cash and cash equivalents | 104 818.00 | | 104 818.00 | 104 818.00 |
CH Prepaid expenses | 7 217.00 | | 7 217.00 | 7 217.00 |
CJ TOTAL (II) | 585 138.00 | 21 412.00 | 563 726.00 | 585 138.00 |
CO Grand total (0 to V) | 1 319 183.00 | 463 665.00 | 855 518.00 | 1 319 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DB Share, merger, contribution premiums, etc. | 87 102.00 | 87 102.00 | | 87 102.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 376 640.00 | 376 640.00 | | 376 640.00 |
DH Retained earnings | -288 418.00 | -255 526.00 | | -288 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 914.00 | -32 891.00 | | -20 914.00 |
DL TOTAL (I) | 171 179.00 | 192 094.00 | | 171 179.00 |
DU Loans and Debts from Credit Institutions (3) | 187 455.00 | 102 012.00 | | 187 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 390.00 | 390 568.00 | | 401 390.00 |
DX Trade payables and related accounts | 56 156.00 | 57 591.00 | | 56 156.00 |
DY Tax and social security liabilities | 38 026.00 | 37 307.00 | | 38 026.00 |
EA Other liabilities | 1 310.00 | 1 496.00 | | 1 310.00 |
EB Prepaid income (2) | | 660.00 | | |
EC TOTAL (IV) | 684 338.00 | 589 637.00 | | 684 338.00 |
EE Grand total (I to V) | 855 518.00 | 781 731.00 | | 855 518.00 |
EG Accrued income and payables due within one year | 553 927.00 | 545 316.00 | | 553 927.00 |
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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 | 753 995.00 | | | 753 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 130.00 | |
I4 DECREASES Grand Total | | 19 951.00 | 734 044.00 | |
IO DECREASES Total including other intangible assets | | | 158 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 951.00 | 566 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 517.00 | | | 158 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 347.00 | | | 586 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 130.00 | | | 9 130.00 |
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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 | 421 078.00 | 41 125.00 | 19 951.00 | 421 078.00 |
PE DEPRECIATION Total including other intangible assets | 4 544.00 | | | 4 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 534.00 | 41 125.00 | 19 951.00 | 416 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 920.00 | 21 412.00 | 18 920.00 | 18 920.00 |
7B Total provisions for depreciation | 18 920.00 | 21 412.00 | 18 920.00 | 18 920.00 |
7C Grand total | 18 920.00 | 21 412.00 | 18 920.00 | 18 920.00 |
UE of which provisions and reversals: - Operating | | 21 412.00 | 18 920.00 | |
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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 | 56 156.00 | 56 156.00 | | 56 156.00 |
8C Staff and Related Accounts | 21 547.00 | 21 547.00 | | 21 547.00 |
8D Social Security and Other Social Organizations | 5 387.00 | 5 387.00 | | 5 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
UT Other financial assets | 9 103.00 | | 9 103.00 | 9 103.00 |
UX Other trade receivables | 20 924.00 | 20 924.00 | | 20 924.00 |
VB VAT | 3 746.00 | 3 746.00 | | 3 746.00 |
VH Loans with a maturity of more than one year at origin | 187 455.00 | 57 043.00 | 123 828.00 | 187 455.00 |
VI Group and Associates | 401 390.00 | 401 390.00 | | 401 390.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 44 557.00 | | | 44 557.00 |
VP Miscellaneous | 4 941.00 | 4 941.00 | | 4 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 027.00 | 3 027.00 | | 3 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 103.00 | 7 103.00 | | 7 103.00 |
VS Prepaid expenses | 7 217.00 | 7 217.00 | | 7 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 035.00 | 43 932.00 | 9 103.00 | 53 035.00 |
VW VAT | 8 063.00 | 8 063.00 | | 8 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 338.00 | 553 927.00 | 123 828.00 | 684 338.00 |
