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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 | 50 165.00 | 33 679.00 | 16 486.00 | 50 165.00 |
AH Goodwill | 49 650.00 | | 49 650.00 | 49 650.00 |
AR Technical installations, industrial equipment and tools | 30 866.00 | 30 866.00 | | 30 866.00 |
AT Other tangible assets | 426 854.00 | 388 686.00 | 38 168.00 | 426 854.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 570 434.00 | 453 231.00 | 117 204.00 | 570 434.00 |
BT Goods | 126 727.00 | | 126 727.00 | 126 727.00 |
BX Customers and related accounts | 523 269.00 | 82 490.00 | 440 779.00 | 523 269.00 |
BZ Other receivables | 36 676.00 | | 36 676.00 | 36 676.00 |
CF Cash and cash equivalents | 502 181.00 | | 502 181.00 | 502 181.00 |
CH Prepaid expenses | 4 054.00 | | 4 054.00 | 4 054.00 |
CJ TOTAL (II) | 1 192 908.00 | 82 490.00 | 1 110 417.00 | 1 192 908.00 |
CO Grand total (0 to V) | 1 763 342.00 | 535 721.00 | 1 227 621.00 | 1 763 342.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 870 000.00 | 870 000.00 | | 870 000.00 |
DH Retained earnings | -473 387.00 | -328 183.00 | | -473 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 708.00 | -145 205.00 | | -293 708.00 |
DL TOTAL (I) | 223 905.00 | 517 613.00 | | 223 905.00 |
DP Provisions for Risks | 3 200.00 | 73 200.00 | | 3 200.00 |
DR TOTAL (IV) | 3 200.00 | 73 200.00 | | 3 200.00 |
DU Loans and Debts from Credit Institutions (3) | 5 441.00 | | | 5 441.00 |
DX Trade payables and related accounts | 677 293.00 | 928 819.00 | | 677 293.00 |
DY Tax and social security liabilities | 313 652.00 | 413 296.00 | | 313 652.00 |
DZ Fixed asset liabilities and related accounts | | 4 700.00 | | |
EA Other liabilities | 4 131.00 | 4 131.00 | | 4 131.00 |
EC TOTAL (IV) | 1 000 516.00 | 1 350 945.00 | | 1 000 516.00 |
EE Grand total (I to V) | 1 227 621.00 | 1 941 758.00 | | 1 227 621.00 |
EG Accrued income and payables due within one year | 2 239.00 | 1 350 945.00 | | 2 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | | | 391.00 |
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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 | 569 920.00 | | 7 616.00 | 569 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | 7 102.00 | 570 434.00 | |
IO DECREASES Total including other intangible assets | | | 99 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 102.00 | 457 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 915.00 | | 1 900.00 | 97 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 105.00 | | 5 715.00 | 459 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | | 12 900.00 |
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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 | 438 400.00 | 21 932.00 | 7 102.00 | 438 400.00 |
PE DEPRECIATION Total including other intangible assets | 27 516.00 | 6 163.00 | | 27 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 884.00 | 15 770.00 | 7 102.00 | 410 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 200.00 | | 70 000.00 | 73 200.00 |
7C Grand total | 73 200.00 | | 70 000.00 | 73 200.00 |
UE of which provisions and reversals: - Operating | | | 70 000.00 | |
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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 | 677 293.00 | 677 293.00 | | 677 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 131.00 | 4 131.00 | | 4 131.00 |
UT Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
UX Other trade receivables | 523 269.00 | 523 269.00 | | 523 269.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 5 049.00 | 2 810.00 | 2 239.00 | 5 049.00 |
VJ Loans taken out during the year | 5 585.00 | | | 5 585.00 |
VK Loans repaid during the year | 535.00 | | | 535.00 |
VP Miscellaneous | 36 676.00 | 36 676.00 | | 36 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 652.00 | 313 652.00 | | 313 652.00 |
VS Prepaid expenses | 4 054.00 | 4 054.00 | | 4 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 699.00 | 563 999.00 | 9 700.00 | 573 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 516.00 | 998 277.00 | 2 239.00 | 1 000 516.00 |
