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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 | 7 932.00 | 7 642.00 | 290.00 | 7 932.00 |
AH Goodwill | 117 171.00 | | 117 171.00 | 117 171.00 |
AR Technical installations, industrial equipment and tools | 180.00 | 131.00 | 48.00 | 180.00 |
AT Other tangible assets | 119 863.00 | 51 144.00 | 68 718.00 | 119 863.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 245 197.00 | 58 917.00 | 186 279.00 | 245 197.00 |
BT Goods | 220 959.00 | 13 583.00 | 207 376.00 | 220 959.00 |
BX Customers and related accounts | 83 022.00 | 153.00 | 82 869.00 | 83 022.00 |
BZ Other receivables | 39 565.00 | | 39 565.00 | 39 565.00 |
CF Cash and cash equivalents | 1 549.00 | | 1 549.00 | 1 549.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 346 104.00 | 13 736.00 | 332 368.00 | 346 104.00 |
CO Grand total (0 to V) | 591 301.00 | 72 653.00 | 518 647.00 | 591 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 790.00 | 790.00 | | 790.00 |
DH Retained earnings | -39 608.00 | -55 076.00 | | -39 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 731.00 | 15 467.00 | | -44 731.00 |
DL TOTAL (I) | -63 548.00 | -18 817.00 | | -63 548.00 |
DU Loans and Debts from Credit Institutions (3) | 248 672.00 | 286 378.00 | | 248 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 686.00 | 84 686.00 | | 139 686.00 |
DX Trade payables and related accounts | 97 023.00 | 82 379.00 | | 97 023.00 |
DY Tax and social security liabilities | 54 569.00 | 48 377.00 | | 54 569.00 |
EA Other liabilities | 42 243.00 | 100 453.00 | | 42 243.00 |
EC TOTAL (IV) | 582 196.00 | 602 276.00 | | 582 196.00 |
EE Grand total (I to V) | 518 647.00 | 583 458.00 | | 518 647.00 |
EI Including equity loans | 139 686.00 | | | 139 686.00 |
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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 | 243 197.00 | | 2 000.00 | 243 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 245 197.00 | |
IO DECREASES Total including other intangible assets | | | 125 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 103.00 | | | 125 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 043.00 | | 2 000.00 | 118 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 42 713.00 | 16 204.00 | | 42 713.00 |
PE DEPRECIATION Total including other intangible assets | 6 975.00 | 666.00 | | 6 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 738.00 | 15 537.00 | | 35 738.00 |
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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 | 13 583.00 | | | 13 583.00 |
6T Receivables | | 153.00 | | |
7B Total provisions for depreciation | 13 583.00 | 153.00 | | 13 583.00 |
7C Grand total | 13 583.00 | 153.00 | | 13 583.00 |
UE of which provisions and reversals: - Operating | | 153.00 | | |
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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 | 97 023.00 | 97 023.00 | | 97 023.00 |
8C Staff and Related Accounts | 24 042.00 | 24 042.00 | | 24 042.00 |
8D Social Security and Other Social Organizations | 18 005.00 | 18 005.00 | | 18 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 243.00 | 42 243.00 | | 42 243.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 82 838.00 | 82 838.00 | | 82 838.00 |
VA Doubtful or disputed receivables | 183.00 | 183.00 | | 183.00 |
VB VAT | 1 654.00 | 1 654.00 | | 1 654.00 |
VG Loans with a maturity of up to one year at origin | 42 198.00 | 42 198.00 | | 42 198.00 |
VH Loans with a maturity of more than one year at origin | 206 474.00 | 54 910.00 | 151 563.00 | 206 474.00 |
VI Group and Associates | 139 686.00 | 139 686.00 | | 139 686.00 |
VK Loans repaid during the year | 54 328.00 | | | 54 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 911.00 | 37 911.00 | | 37 911.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 646.00 | 123 646.00 | | 123 646.00 |
VW VAT | 11 544.00 | 11 544.00 | | 11 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 196.00 | 430 632.00 | 151 563.00 | 582 196.00 |
