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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 | 15 237.00 | 15 237.00 | | 15 237.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 160 999.00 | 160 999.00 | | 160 999.00 |
AR Technical installations, industrial equipment and tools | 93 226.00 | 91 464.00 | 1 761.00 | 93 226.00 |
AT Other tangible assets | 99 860.00 | 97 016.00 | 2 844.00 | 99 860.00 |
BB Receivables related to investments | 3 164.00 | | 3 164.00 | 3 164.00 |
BH Other financial assets | 19 493.00 | | 19 493.00 | 19 493.00 |
BJ TOTAL (I) | 1 041 979.00 | 364 716.00 | 677 262.00 | 1 041 979.00 |
BT Goods | 604 044.00 | | 604 044.00 | 604 044.00 |
BX Customers and related accounts | 120 709.00 | 17 095.00 | 103 614.00 | 120 709.00 |
BZ Other receivables | 286 503.00 | | 286 503.00 | 286 503.00 |
CF Cash and cash equivalents | 152 726.00 | | 152 726.00 | 152 726.00 |
CH Prepaid expenses | 26 867.00 | | 26 867.00 | 26 867.00 |
CJ TOTAL (II) | 1 190 849.00 | 17 095.00 | 1 173 754.00 | 1 190 849.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 232 828.00 | 381 812.00 | 1 851 016.00 | 2 232 828.00 |
CP Shares due in less than one year | 22 657.00 | | | 22 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 180 818.00 | 52 887.00 | | 180 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 136.00 | 127 931.00 | | 103 136.00 |
DL TOTAL (I) | 292 338.00 | 189 202.00 | | 292 338.00 |
DU Loans and Debts from Credit Institutions (3) | 2 200.00 | 1 652.00 | | 2 200.00 |
DX Trade payables and related accounts | 117 300.00 | 170 102.00 | | 117 300.00 |
DY Tax and social security liabilities | 70 441.00 | 69 948.00 | | 70 441.00 |
EA Other liabilities | 1 368 737.00 | 1 465 102.00 | | 1 368 737.00 |
EC TOTAL (IV) | 1 558 678.00 | 1 706 804.00 | | 1 558 678.00 |
EE Grand total (I to V) | 1 851 016.00 | 1 896 006.00 | | 1 851 016.00 |
EG Accrued income and payables due within one year | 1 558 678.00 | 1 706 804.00 | | 1 558 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 200.00 | 1 652.00 | | 2 200.00 |
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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 | 1 038 526.00 | | 3 453.00 | 1 038 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 657.00 | |
I4 DECREASES Grand Total | | | 1 041 979.00 | |
IO DECREASES Total including other intangible assets | | | 665 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 237.00 | | | 665 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 632.00 | | 3 453.00 | 350 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 657.00 | | | 22 657.00 |
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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 | 362 168.00 | 2 548.00 | | 362 168.00 |
PE DEPRECIATION Total including other intangible assets | 15 237.00 | | | 15 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 932.00 | 2 548.00 | | 346 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 641.00 | | 546.00 | 17 641.00 |
7B Total provisions for depreciation | 17 641.00 | | 546.00 | 17 641.00 |
7C Grand total | 17 641.00 | | 546.00 | 17 641.00 |
UE of which provisions and reversals: - Operating | | | 546.00 | |
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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 | 117 300.00 | 117 300.00 | | 117 300.00 |
8C Staff and Related Accounts | 21 648.00 | 21 648.00 | | 21 648.00 |
8D Social Security and Other Social Organizations | 13 100.00 | 13 100.00 | | 13 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368 737.00 | 1 368 737.00 | | 1 368 737.00 |
UL Receivables related to investments | 3 164.00 | 3 164.00 | | 3 164.00 |
UT Other financial assets | 19 493.00 | 19 493.00 | | 19 493.00 |
UX Other trade receivables | 101 170.00 | 101 170.00 | | 101 170.00 |
VA Doubtful or disputed receivables | 19 538.00 | 19 538.00 | | 19 538.00 |
VB VAT | 17 640.00 | 17 640.00 | | 17 640.00 |
VG Loans with a maturity of up to one year at origin | 2 200.00 | 2 200.00 | | 2 200.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 362.00 | 268 362.00 | | 268 362.00 |
VS Prepaid expenses | 26 867.00 | 26 867.00 | | 26 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 735.00 | 456 735.00 | | 456 735.00 |
VW VAT | 33 491.00 | 33 491.00 | | 33 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 678.00 | 1 558 678.00 | | 1 558 678.00 |
