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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 | 4 544.00 | 4 544.00 | | 4 544.00 |
AH Goodwill | 111 287.00 | 38 112.00 | 73 175.00 | 111 287.00 |
AJ Other Intangible Assets | 42 685.00 | | 42 685.00 | 42 685.00 |
AR Technical installations, industrial equipment and tools | 3 865.00 | 3 865.00 | | 3 865.00 |
AT Other tangible assets | 562 531.00 | 484 375.00 | 78 155.00 | 562 531.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 9 103.00 | | 9 103.00 | 9 103.00 |
BJ TOTAL (I) | 734 044.00 | 530 897.00 | 203 147.00 | 734 044.00 |
BT Goods | 462 315.00 | 59 519.00 | 402 795.00 | 462 315.00 |
BX Customers and related accounts | 36 197.00 | | 36 197.00 | 36 197.00 |
BZ Other receivables | 13 655.00 | | 13 655.00 | 13 655.00 |
CF Cash and cash equivalents | 45 157.00 | | 45 157.00 | 45 157.00 |
CH Prepaid expenses | 7 003.00 | | 7 003.00 | 7 003.00 |
CJ TOTAL (II) | 564 330.00 | 59 519.00 | 504 810.00 | 564 330.00 |
CO Grand total (0 to V) | 1 298 375.00 | 590 416.00 | 707 958.00 | 1 298 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DB Share, merger, contribution premiums, etc. | 87 102.00 | 87 102.00 | | 87 102.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 376 640.00 | 376 640.00 | | 376 640.00 |
DH Retained earnings | -309 332.00 | -288 418.00 | | -309 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 301.00 | -20 914.00 | | -94 301.00 |
DL TOTAL (I) | 76 878.00 | 171 179.00 | | 76 878.00 |
DR TOTAL (IV) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 132 556.00 | 187 455.00 | | 132 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 978.00 | 401 390.00 | | 415 978.00 |
DX Trade payables and related accounts | 45 860.00 | 56 156.00 | | 45 860.00 |
DY Tax and social security liabilities | 34 664.00 | 38 026.00 | | 34 664.00 |
EA Other liabilities | 2 019.00 | 1 310.00 | | 2 019.00 |
EC TOTAL (IV) | 631 079.00 | 684 338.00 | | 631 079.00 |
EE Grand total (I to V) | 707 958.00 | 855 518.00 | | 707 958.00 |
EG Accrued income and payables due within one year | 544 024.00 | | | 544 024.00 |
EI Including equity loans | 415 978.00 | | | 415 978.00 |
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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 | 734 044.00 | | | 734 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 130.00 | |
I4 DECREASES Grand Total | | | 734 044.00 | |
IO DECREASES Total including other intangible assets | | | 158 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 517.00 | | | 158 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 396.00 | | | 566 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 130.00 | | | 9 130.00 |
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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 | 442 252.00 | 50 532.00 | | 442 252.00 |
PE DEPRECIATION Total including other intangible assets | 4 544.00 | | | 4 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 708.00 | 50 532.00 | | 437 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 38 112.00 | | |
6N Inventories and work in progress | 21 412.00 | 59 519.00 | 21 412.00 | 21 412.00 |
7B Total provisions for depreciation | 21 412.00 | 97 631.00 | 21 412.00 | 21 412.00 |
7C Grand total | 21 412.00 | 97 631.00 | 21 412.00 | 21 412.00 |
UE of which provisions and reversals: - Operating | | 59 519.00 | 21 412.00 | |
UJ - Exceptional | | 38 112.00 | | |
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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 | 45 860.00 | 45 860.00 | | 45 860.00 |
8C Staff and Related Accounts | 21 019.00 | 21 019.00 | | 21 019.00 |
8D Social Security and Other Social Organizations | 5 273.00 | 5 273.00 | | 5 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 019.00 | 2 019.00 | | 2 019.00 |
UT Other financial assets | 9 103.00 | | 9 103.00 | 9 103.00 |
UX Other trade receivables | 36 197.00 | 36 197.00 | | 36 197.00 |
VB VAT | 3 136.00 | 3 136.00 | | 3 136.00 |
VH Loans with a maturity of more than one year at origin | 132 556.00 | 45 500.00 | 87 055.00 | 132 556.00 |
VI Group and Associates | 415 978.00 | 415 978.00 | | 415 978.00 |
VK Loans repaid during the year | 54 898.00 | | | 54 898.00 |
VP Miscellaneous | 1 826.00 | 1 826.00 | | 1 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 175.00 | 2 175.00 | | 2 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 693.00 | 8 693.00 | | 8 693.00 |
VS Prepaid expenses | 7 003.00 | 7 003.00 | | 7 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 960.00 | 56 856.00 | 9 103.00 | 65 960.00 |
VW VAT | 6 196.00 | 6 196.00 | | 6 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 079.00 | 544 024.00 | 87 055.00 | 631 079.00 |
