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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 | 25 701.00 | 25 701.00 | | 25 701.00 |
AH Goodwill | 291 000.00 | | 291 000.00 | 291 000.00 |
AR Technical installations, industrial equipment and tools | 225 726.00 | 204 461.00 | 21 265.00 | 225 726.00 |
AT Other tangible assets | 205 862.00 | 183 511.00 | 22 351.00 | 205 862.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 748 588.00 | 413 672.00 | 334 916.00 | 748 588.00 |
BT Goods | 800 851.00 | | 800 851.00 | 800 851.00 |
BX Customers and related accounts | 108 948.00 | 15 313.00 | 93 635.00 | 108 948.00 |
BZ Other receivables | 26 552.00 | | 26 552.00 | 26 552.00 |
CF Cash and cash equivalents | 64 041.00 | | 64 041.00 | 64 041.00 |
CH Prepaid expenses | 19 311.00 | | 19 311.00 | 19 311.00 |
CJ TOTAL (II) | 1 019 702.00 | 15 313.00 | 1 004 390.00 | 1 019 702.00 |
CO Grand total (0 to V) | 1 768 291.00 | 428 985.00 | 1 339 306.00 | 1 768 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 133.00 | 353 133.00 | | 353 133.00 |
DB Share, merger, contribution premiums, etc. | 846 867.00 | 846 867.00 | | 846 867.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 65 206.00 | 65 206.00 | | 65 206.00 |
DH Retained earnings | -922 965.00 | -862 016.00 | | -922 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 457.00 | -60 948.00 | | 81 457.00 |
DL TOTAL (I) | 426 698.00 | 345 241.00 | | 426 698.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 016.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 343 500.00 | 533 500.00 | | 343 500.00 |
DX Trade payables and related accounts | 148 529.00 | 155 519.00 | | 148 529.00 |
DY Tax and social security liabilities | 204 239.00 | 219 055.00 | | 204 239.00 |
EA Other liabilities | 216 340.00 | 262 205.00 | | 216 340.00 |
EC TOTAL (IV) | 912 608.00 | 1 194 295.00 | | 912 608.00 |
EE Grand total (I to V) | 1 339 306.00 | 1 539 535.00 | | 1 339 306.00 |
EG Accrued income and payables due within one year | 912 608.00 | 1 194 295.00 | | 912 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 016.00 | | |
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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 | 728 444.00 | | 21 746.00 | 728 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 1 602.00 | 748 588.00 | |
IO DECREASES Total including other intangible assets | | | 316 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 602.00 | 431 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 701.00 | | | 316 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 443.00 | | 21 746.00 | 411 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 395 472.00 | 19 802.00 | 1 602.00 | 395 472.00 |
PE DEPRECIATION Total including other intangible assets | 25 701.00 | | | 25 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 771.00 | 19 802.00 | 1 602.00 | 369 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 042.00 | 271.00 | | 15 042.00 |
7B Total provisions for depreciation | 15 042.00 | 271.00 | | 15 042.00 |
7C Grand total | 15 042.00 | 271.00 | | 15 042.00 |
UE of which provisions and reversals: - Operating | | 271.00 | | |
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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 | 148 529.00 | 148 529.00 | | 148 529.00 |
8C Staff and Related Accounts | 82 079.00 | 82 079.00 | | 82 079.00 |
8D Social Security and Other Social Organizations | 75 724.00 | 75 724.00 | | 75 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 340.00 | 216 340.00 | | 216 340.00 |
UX Other trade receivables | 90 247.00 | 90 247.00 | | 90 247.00 |
UY Staff and related accounts | 19 555.00 | 19 555.00 | | 19 555.00 |
VA Doubtful or disputed receivables | 18 701.00 | 18 701.00 | | 18 701.00 |
VB VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VI Group and Associates | 343 500.00 | 343 500.00 | | 343 500.00 |
VP Miscellaneous | 2 857.00 | 2 857.00 | | 2 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 740.00 | 2 740.00 | | 2 740.00 |
VS Prepaid expenses | 19 311.00 | 19 311.00 | | 19 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 810.00 | 154 810.00 | | 154 810.00 |
VW VAT | 44 560.00 | 44 560.00 | | 44 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 608.00 | 912 608.00 | | 912 608.00 |
