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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 | 95 571.00 | 74 739.00 | 20 832.00 | 95 571.00 |
AT Other tangible assets | 208 099.00 | 108 349.00 | 99 749.00 | 208 099.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 316 369.00 | 183 089.00 | 133 280.00 | 316 369.00 |
BT Goods | 1 697 124.00 | 13 887.00 | 1 683 237.00 | 1 697 124.00 |
BX Customers and related accounts | 817 000.00 | 37 439.00 | 779 560.00 | 817 000.00 |
BZ Other receivables | 661 990.00 | 24 700.00 | 637 291.00 | 661 990.00 |
CF Cash and cash equivalents | 242 135.00 | | 242 135.00 | 242 135.00 |
CH Prepaid expenses | 35 022.00 | | 35 022.00 | 35 022.00 |
CJ TOTAL (II) | 3 453 271.00 | 76 026.00 | 3 377 246.00 | 3 453 271.00 |
CN Currency translation adjustments (V) | 1 086.00 | | 1 086.00 | 1 086.00 |
CO Grand total (0 to V) | 3 770 727.00 | 259 114.00 | 3 511 612.00 | 3 770 727.00 |
CU Other investments | 11 399.00 | | 11 399.00 | 11 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 6 477.00 | 6 477.00 | | 6 477.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 1 259 347.00 | 1 302 597.00 | | 1 259 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -642 120.00 | -43 250.00 | | -642 120.00 |
DL TOTAL (I) | 1 558 704.00 | 2 200 824.00 | | 1 558 704.00 |
DP Provisions for Risks | 362 077.00 | 35 000.00 | | 362 077.00 |
DR TOTAL (IV) | 362 077.00 | 35 000.00 | | 362 077.00 |
DU Loans and Debts from Credit Institutions (3) | 145 302.00 | 361 396.00 | | 145 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 416.00 | 343 750.00 | | 226 416.00 |
DX Trade payables and related accounts | 583 991.00 | 511 873.00 | | 583 991.00 |
DY Tax and social security liabilities | 485 209.00 | 460 381.00 | | 485 209.00 |
EA Other liabilities | 149 908.00 | 202 350.00 | | 149 908.00 |
EC TOTAL (IV) | 1 590 826.00 | 1 879 750.00 | | 1 590 826.00 |
ED (V) | 5.00 | | | 5.00 |
EE Grand total (I to V) | 3 511 612.00 | 4 115 574.00 | | 3 511 612.00 |
EG Accrued income and payables due within one year | 1 486 355.00 | 1 750 250.00 | | 1 486 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 182 032.00 | | |
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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 | 315 260.00 | | 1 109.00 | 315 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 699.00 | |
I4 DECREASES Grand Total | | | 316 369.00 | |
IO DECREASES Total including other intangible assets | | | 95 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 571.00 | | | 95 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 990.00 | | 1 109.00 | 206 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 699.00 | | | 12 699.00 |
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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 | 143 009.00 | 40 080.00 | | 143 009.00 |
PE DEPRECIATION Total including other intangible assets | 63 074.00 | 11 665.00 | | 63 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 935.00 | 28 415.00 | | 79 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 327 077.00 | | 35 000.00 |
6N Inventories and work in progress | 15 429.00 | 13 887.00 | 15 429.00 | 15 429.00 |
6T Receivables | 49 947.00 | 16 145.00 | 28 652.00 | 49 947.00 |
6X Other provisions for depreciation | 24 700.00 | | | 24 700.00 |
7B Total provisions for depreciation | 90 075.00 | 30 032.00 | 44 081.00 | 90 075.00 |
7C Grand total | 125 075.00 | 357 109.00 | 44 081.00 | 125 075.00 |
UE of which provisions and reversals: - Operating | | 30 032.00 | 44 081.00 | |
UJ - Exceptional | | 327 077.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 583 991.00 | 583 991.00 | | 583 991.00 |
8C Staff and Related Accounts | 211 074.00 | 211 074.00 | | 211 074.00 |
8D Social Security and Other Social Organizations | 148 493.00 | 148 493.00 | | 148 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 908.00 | 149 908.00 | | 149 908.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 772 857.00 | 772 857.00 | | 772 857.00 |
VA Doubtful or disputed receivables | 44 143.00 | 44 143.00 | | 44 143.00 |
VB VAT | 88 243.00 | 88 243.00 | | 88 243.00 |
VC Group and associates | 14 513.00 | 14 513.00 | | 14 513.00 |
VH Loans with a maturity of more than one year at origin | 145 302.00 | 40 830.00 | 104 472.00 | 145 302.00 |
VI Group and Associates | 226 416.00 | 226 416.00 | | 226 416.00 |
VK Loans repaid during the year | 33 955.00 | | | 33 955.00 |
VM Income taxes | 9 423.00 | 9 423.00 | | 9 423.00 |
VP Miscellaneous | 8 242.00 | 8 242.00 | | 8 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 772.00 | 14 772.00 | | 14 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 570.00 | 541 570.00 | | 541 570.00 |
VS Prepaid expenses | 35 022.00 | 35 022.00 | | 35 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 312.00 | 1 514 012.00 | 1 300.00 | 1 515 312.00 |
VW VAT | 110 870.00 | 110 870.00 | | 110 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 826.00 | 1 486 355.00 | 104 472.00 | 1 590 826.00 |
