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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 | 99 317.00 | 79 949.00 | 19 368.00 | 99 317.00 |
AR Technical installations, industrial equipment and tools | 8 337.00 | 8 337.00 | | 8 337.00 |
AT Other tangible assets | 449 097.00 | 426 404.00 | 22 692.00 | 449 097.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 56 673.00 | | 56 673.00 | 56 673.00 |
BJ TOTAL (I) | 613 425.00 | 514 691.00 | 98 733.00 | 613 425.00 |
BT Goods | 208 642.00 | 109 282.00 | 99 359.00 | 208 642.00 |
BX Customers and related accounts | 406 195.00 | 977.00 | 405 217.00 | 406 195.00 |
BZ Other receivables | 121 194.00 | | 121 194.00 | 121 194.00 |
CF Cash and cash equivalents | 22 759.00 | | 22 759.00 | 22 759.00 |
CH Prepaid expenses | 101 782.00 | | 101 782.00 | 101 782.00 |
CJ TOTAL (II) | 860 574.00 | 110 260.00 | 750 314.00 | 860 574.00 |
CO Grand total (0 to V) | 1 473 999.00 | 624 951.00 | 849 047.00 | 1 473 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 008.00 | 131 008.00 | | 131 008.00 |
DB Share, merger, contribution premiums, etc. | 103 815.00 | 103 815.00 | | 103 815.00 |
DD Legal reserve (1) | 16 849.00 | 16 849.00 | | 16 849.00 |
DG Other reserves | 120 778.00 | 120 778.00 | | 120 778.00 |
DH Retained earnings | -751 869.00 | -303 463.00 | | -751 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 515.00 | -448 405.00 | | 10 515.00 |
DL TOTAL (I) | -368 902.00 | -379 418.00 | | -368 902.00 |
DU Loans and Debts from Credit Institutions (3) | 373 287.00 | 431 616.00 | | 373 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 085.00 | 20 055.00 | | 36 085.00 |
DX Trade payables and related accounts | 314 358.00 | 463 174.00 | | 314 358.00 |
DY Tax and social security liabilities | 77 738.00 | 147 653.00 | | 77 738.00 |
EA Other liabilities | 328 781.00 | 189 072.00 | | 328 781.00 |
EB Prepaid income (2) | 87 699.00 | 35 472.00 | | 87 699.00 |
EC TOTAL (IV) | 1 217 950.00 | 1 287 045.00 | | 1 217 950.00 |
EE Grand total (I to V) | 849 047.00 | 907 627.00 | | 849 047.00 |
EG Accrued income and payables due within one year | 917 946.00 | 1 134 649.00 | | 917 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 066.00 | | |
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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 | 678 741.00 | | 90 589.00 | 678 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 523.00 | 56 673.00 | |
I4 DECREASES Grand Total | | 155 905.00 | 613 425.00 | |
IO DECREASES Total including other intangible assets | | | 99 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 382.00 | 457 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 071.00 | | 21 246.00 | 78 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 849.00 | | 26 968.00 | 585 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 821.00 | | 42 375.00 | 14 821.00 |
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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 | 646 776.00 | 22 639.00 | 154 724.00 | 646 776.00 |
PE DEPRECIATION Total including other intangible assets | 76 324.00 | 3 625.00 | | 76 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 452.00 | 19 013.00 | 154 724.00 | 570 452.00 |
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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 | 71 492.00 | 109 282.00 | 71 492.00 | 71 492.00 |
6T Receivables | | 977.00 | | |
7B Total provisions for depreciation | 71 492.00 | 110 260.00 | 71 492.00 | 71 492.00 |
7C Grand total | 71 492.00 | 110 260.00 | 71 492.00 | 71 492.00 |
UE of which provisions and reversals: - Operating | | 110 260.00 | 71 492.00 | |
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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 | 314 358.00 | 314 358.00 | | 314 358.00 |
8C Staff and Related Accounts | 21 561.00 | 21 561.00 | | 21 561.00 |
8D Social Security and Other Social Organizations | 35 085.00 | 35 085.00 | | 35 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 781.00 | 328 781.00 | | 328 781.00 |
8L Deferred income | 87 699.00 | 87 699.00 | | 87 699.00 |
UT Other financial assets | 56 673.00 | | 56 673.00 | 56 673.00 |
UX Other trade receivables | 405 022.00 | 405 022.00 | | 405 022.00 |
VA Doubtful or disputed receivables | 1 173.00 | 1 173.00 | | 1 173.00 |
VB VAT | 10 207.00 | 10 207.00 | | 10 207.00 |
VH Loans with a maturity of more than one year at origin | 373 287.00 | 73 283.00 | 297 504.00 | 373 287.00 |
VI Group and Associates | 36 085.00 | 36 085.00 | | 36 085.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 101 113.00 | | | 101 113.00 |
VM Income taxes | 573.00 | 573.00 | | 573.00 |
VP Miscellaneous | 17 945.00 | 17 945.00 | | 17 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 700.00 | 5 700.00 | | 5 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 469.00 | 92 469.00 | | 92 469.00 |
VS Prepaid expenses | 101 782.00 | 101 782.00 | | 101 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 845.00 | 629 172.00 | 56 673.00 | 685 845.00 |
VW VAT | 15 391.00 | 15 391.00 | | 15 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 950.00 | 917 946.00 | 297 504.00 | 1 217 950.00 |
