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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 | 3 461.00 | 3 461.00 | | 3 461.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 4 753.00 | 4 678.00 | 75.00 | 4 753.00 |
AR Technical installations, industrial equipment and tools | 20 523.00 | 20 523.00 | | 20 523.00 |
AT Other tangible assets | 26 037.00 | 20 692.00 | 5 345.00 | 26 037.00 |
BH Other financial assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 97 739.00 | 49 354.00 | 48 385.00 | 97 739.00 |
BT Goods | 101 898.00 | 13 488.00 | 88 410.00 | 101 898.00 |
BX Customers and related accounts | 324 499.00 | 11 290.00 | 313 209.00 | 324 499.00 |
BZ Other receivables | 118 690.00 | | 118 690.00 | 118 690.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 269 080.00 | | 269 080.00 | 269 080.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 815 880.00 | 24 778.00 | 791 102.00 | 815 880.00 |
CO Grand total (0 to V) | 913 618.00 | 74 132.00 | 839 487.00 | 913 618.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 658.00 | | | 489 658.00 |
DD Legal reserve (1) | 48 966.00 | | | 48 966.00 |
DG Other reserves | 162 300.00 | | | 162 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 781.00 | | | -16 781.00 |
DL TOTAL (I) | 684 143.00 | | | 684 143.00 |
DX Trade payables and related accounts | 90 635.00 | | | 90 635.00 |
DY Tax and social security liabilities | 46 252.00 | | | 46 252.00 |
EA Other liabilities | 18 456.00 | | | 18 456.00 |
EC TOTAL (IV) | 155 344.00 | | | 155 344.00 |
EE Grand total (I to V) | 839 487.00 | | | 839 487.00 |
EG Accrued income and payables due within one year | 155 344.00 | | | 155 344.00 |
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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 | 97 739.00 | | | 97 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965.00 | |
I4 DECREASES Grand Total | | | 97 739.00 | |
IO DECREASES Total including other intangible assets | | | 44 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 461.00 | | | 44 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 313.00 | | | 51 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965.00 | | | 1 965.00 |
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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 | 47 319.00 | 2 035.00 | | 47 319.00 |
PE DEPRECIATION Total including other intangible assets | 3 461.00 | | | 3 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 858.00 | 2 035.00 | | 43 858.00 |
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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 | 5 087.00 | 13 488.00 | 5 087.00 | 5 087.00 |
6T Receivables | | 11 290.00 | | |
7B Total provisions for depreciation | 5 087.00 | 24 778.00 | 5 087.00 | 5 087.00 |
7C Grand total | 5 087.00 | 24 778.00 | 5 087.00 | 5 087.00 |
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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 | 90 635.00 | 90 635.00 | | 90 635.00 |
8C Staff and Related Accounts | 20 987.00 | 20 987.00 | | 20 987.00 |
8D Social Security and Other Social Organizations | 11 901.00 | 11 901.00 | | 11 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 456.00 | 18 456.00 | | 18 456.00 |
UT Other financial assets | 865.00 | | 865.00 | 865.00 |
UX Other trade receivables | 324 499.00 | 324 499.00 | | 324 499.00 |
VB VAT | 4 202.00 | 4 202.00 | | 4 202.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 488.00 | 14 488.00 | | 14 488.00 |
VS Prepaid expenses | 1 393.00 | 1 393.00 | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 446.00 | 444 581.00 | 865.00 | 445 446.00 |
VW VAT | 12 519.00 | 12 519.00 | | 12 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 344.00 | 155 344.00 | | 155 344.00 |
