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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AJ Other Intangible Assets | 501.00 | 396.00 | 105.00 | 501.00 |
AR Technical installations, industrial equipment and tools | 134 779.00 | 129 340.00 | 5 439.00 | 134 779.00 |
AT Other tangible assets | 301 214.00 | 237 858.00 | 63 355.00 | 301 214.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 15 121.00 | | 15 121.00 | 15 121.00 |
BJ TOTAL (I) | 848 646.00 | 367 595.00 | 481 051.00 | 848 646.00 |
BT Goods | 462 775.00 | | 462 775.00 | 462 775.00 |
BX Customers and related accounts | 5 980.00 | | 5 980.00 | 5 980.00 |
BZ Other receivables | 118 188.00 | 7 810.00 | 110 377.00 | 118 188.00 |
CF Cash and cash equivalents | 243 919.00 | | 243 919.00 | 243 919.00 |
CH Prepaid expenses | 8 346.00 | | 8 346.00 | 8 346.00 |
CJ TOTAL (II) | 839 209.00 | 7 810.00 | 831 399.00 | 839 209.00 |
CO Grand total (0 to V) | 1 687 856.00 | 375 405.00 | 1 312 450.00 | 1 687 856.00 |
CP Shares due in less than one year | 15 121.00 | | | 15 121.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 10 632.00 | 10 632.00 | | 10 632.00 |
DG Other reserves | 596 936.00 | 596 936.00 | | 596 936.00 |
DH Retained earnings | -660 690.00 | -647 782.00 | | -660 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 433.00 | -12 908.00 | | -93 433.00 |
DL TOTAL (I) | 261 443.00 | 354 877.00 | | 261 443.00 |
DU Loans and Debts from Credit Institutions (3) | 234 439.00 | 205 028.00 | | 234 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 731.00 | 20 607.00 | | 19 731.00 |
DX Trade payables and related accounts | 322 219.00 | 390 992.00 | | 322 219.00 |
DY Tax and social security liabilities | 432 040.00 | 403 067.00 | | 432 040.00 |
EA Other liabilities | 42 574.00 | 46 440.00 | | 42 574.00 |
EC TOTAL (IV) | 1 051 006.00 | 1 066 136.00 | | 1 051 006.00 |
EE Grand total (I to V) | 1 312 450.00 | 1 421 013.00 | | 1 312 450.00 |
EG Accrued income and payables due within one year | 964 894.00 | 1 063 571.00 | | 964 894.00 |
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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 | 345 852.00 | 21 744.00 | | 345 852.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | 165.00 | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 623.00 | 21 576.00 | | 345 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 811.00 | | |
7B Total provisions for depreciation | | 7 811.00 | | |
7C Grand total | | 7 811.00 | | |
UJ - Exceptional | | 7 811.00 | | |
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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 | 322 219.00 | 322 219.00 | | 322 219.00 |
8C Staff and Related Accounts | 35 279.00 | 35 279.00 | | 35 279.00 |
8D Social Security and Other Social Organizations | 41 372.00 | 41 372.00 | | 41 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 575.00 | 42 575.00 | | 42 575.00 |
UT Other financial assets | 15 121.00 | 15 121.00 | | 15 121.00 |
UX Other trade receivables | 5 980.00 | 5 980.00 | | 5 980.00 |
VB VAT | 17 759.00 | 17 759.00 | | 17 759.00 |
VG Loans with a maturity of up to one year at origin | 131 482.00 | 131 482.00 | | 131 482.00 |
VH Loans with a maturity of more than one year at origin | 102 959.00 | 16 847.00 | 82 770.00 | 102 959.00 |
VI Group and Associates | 19 732.00 | 19 732.00 | | 19 732.00 |
VM Income taxes | 650.00 | 650.00 | | 650.00 |
VP Miscellaneous | 6 896.00 | 6 896.00 | | 6 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 854.00 | 327 854.00 | | 327 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 883.00 | 92 883.00 | | 92 883.00 |
VS Prepaid expenses | 8 847.00 | 8 847.00 | | 8 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 136.00 | 148 136.00 | | 148 136.00 |
VW VAT | 27 534.00 | 27 534.00 | | 27 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 007.00 | 964 895.00 | 82 770.00 | 1 051 007.00 |
