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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 | 12 307.00 | 12 307.00 | | 12 307.00 |
AH Goodwill | 172 267.00 | | 172 267.00 | 172 267.00 |
AJ Other Intangible Assets | 40 000.00 | 17 511.00 | 22 489.00 | 40 000.00 |
AP Buildings | 15 526.00 | 15 526.00 | | 15 526.00 |
AR Technical installations, industrial equipment and tools | 357 392.00 | 356 473.00 | 919.00 | 357 392.00 |
AT Other tangible assets | 202 605.00 | 199 564.00 | 3 041.00 | 202 605.00 |
BD Other fixed assets | 11 385.00 | | 11 385.00 | 11 385.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 813 423.00 | 601 382.00 | 212 041.00 | 813 423.00 |
BX Customers and related accounts | 97 287.00 | | 97 287.00 | 97 287.00 |
BZ Other receivables | 465 190.00 | | 465 190.00 | 465 190.00 |
CF Cash and cash equivalents | 4 715.00 | | 4 715.00 | 4 715.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 568 067.00 | | 568 067.00 | 568 067.00 |
CO Grand total (0 to V) | 1 381 491.00 | 601 382.00 | 780 109.00 | 1 381 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 2 176.00 | | | 2 176.00 |
DH Retained earnings | -116 152.00 | | | -116 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 164.00 | | | -96 164.00 |
DL TOTAL (I) | 42 860.00 | | | 42 860.00 |
DU Loans and Debts from Credit Institutions (3) | 148 806.00 | | | 148 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 352.00 | | | 39 352.00 |
DX Trade payables and related accounts | 286 616.00 | | | 286 616.00 |
DY Tax and social security liabilities | 139 823.00 | | | 139 823.00 |
EA Other liabilities | 122 652.00 | | | 122 652.00 |
EC TOTAL (IV) | 737 249.00 | | | 737 249.00 |
EE Grand total (I to V) | 780 109.00 | | | 780 109.00 |
EG Accrued income and payables due within one year | 737 249.00 | | | 737 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 806.00 | | | 148 806.00 |
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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 | 813 423.00 | | | 813 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 325.00 | |
I4 DECREASES Grand Total | | | 813 423.00 | |
IO DECREASES Total including other intangible assets | | | 224 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 575.00 | | | 224 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 524.00 | | | 575 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 325.00 | | | 13 325.00 |
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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 | 597 609.00 | 3 773.00 | | 597 609.00 |
PE DEPRECIATION Total including other intangible assets | 27 818.00 | 2 000.00 | | 27 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 791.00 | 1 773.00 | | 569 791.00 |
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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 | 286 616.00 | 286 616.00 | | 286 616.00 |
8C Staff and Related Accounts | 54 868.00 | 54 868.00 | | 54 868.00 |
8D Social Security and Other Social Organizations | 63 943.00 | 63 943.00 | | 63 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 652.00 | 122 652.00 | | 122 652.00 |
UT Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
UX Other trade receivables | 97 287.00 | 97 287.00 | | 97 287.00 |
UY Staff and related accounts | 838.00 | 838.00 | | 838.00 |
VB VAT | 40 439.00 | 40 439.00 | | 40 439.00 |
VC Group and associates | 423 608.00 | 423 608.00 | | 423 608.00 |
VG Loans with a maturity of up to one year at origin | 148 806.00 | 148 806.00 | | 148 806.00 |
VI Group and Associates | 39 352.00 | 39 352.00 | | 39 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 275.00 | 6 275.00 | | 6 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 293.00 | 563 353.00 | 1 940.00 | 565 293.00 |
VW VAT | 14 737.00 | 14 737.00 | | 14 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 249.00 | 737 249.00 | | 737 249.00 |
