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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 439 053.00 | | 439 053.00 | 439 053.00 |
AR Technical installations, industrial equipment and tools | 4 101.00 | 4 099.00 | 2.00 | 4 101.00 |
AT Other tangible assets | 379 485.00 | 345 266.00 | 34 218.00 | 379 485.00 |
BD Other fixed assets | 294.00 | | 294.00 | 294.00 |
BH Other financial assets | 9 224.00 | | 9 224.00 | 9 224.00 |
BJ TOTAL (I) | 832 859.00 | 350 066.00 | 482 793.00 | 832 859.00 |
BL Raw materials, supplies | 2 469.00 | | 2 469.00 | 2 469.00 |
BT Goods | 423 672.00 | 1 874.00 | 421 797.00 | 423 672.00 |
BX Customers and related accounts | 11 972.00 | | 11 972.00 | 11 972.00 |
BZ Other receivables | 22 649.00 | | 22 649.00 | 22 649.00 |
CF Cash and cash equivalents | 908.00 | | 908.00 | 908.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 463 657.00 | 1 874.00 | 461 783.00 | 463 657.00 |
CO Grand total (0 to V) | 1 296 517.00 | 351 941.00 | 944 576.00 | 1 296 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DB Share, merger, contribution premiums, etc. | 172 627.00 | | | 172 627.00 |
DD Legal reserve (1) | 3 825.00 | | | 3 825.00 |
DG Other reserves | 153 438.00 | | | 153 438.00 |
DH Retained earnings | 247 661.00 | | | 247 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 244.00 | | | -16 244.00 |
DL TOTAL (I) | 599 558.00 | | | 599 558.00 |
DQ Provisions for Expenses | 16 397.00 | | | 16 397.00 |
DR TOTAL (IV) | 16 397.00 | | | 16 397.00 |
DU Loans and Debts from Credit Institutions (3) | 178 898.00 | | | 178 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 604.00 | | | 26 604.00 |
DW Advances and down payments received on current orders | 18 033.00 | | | 18 033.00 |
DX Trade payables and related accounts | 52 596.00 | | | 52 596.00 |
DY Tax and social security liabilities | 52 304.00 | | | 52 304.00 |
EA Other liabilities | 183.00 | | | 183.00 |
EC TOTAL (IV) | 328 620.00 | | | 328 620.00 |
EE Grand total (I to V) | 944 576.00 | | | 944 576.00 |
EG Accrued income and payables due within one year | 309 530.00 | | | 309 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 587.00 | | | 171 587.00 |
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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 | 827 040.00 | | 5 819.00 | 827 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 519.00 | |
I4 DECREASES Grand Total | | | 832 859.00 | |
IO DECREASES Total including other intangible assets | | | 439 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 753.00 | | | 439 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 768.00 | | 5 819.00 | 377 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 519.00 | | | 9 519.00 |
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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 | 338 609.00 | 11 456.00 | | 338 609.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 909.00 | 11 456.00 | | 337 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 568.00 | | 2 171.00 | 18 568.00 |
6N Inventories and work in progress | 2 231.00 | 1 874.00 | 2 231.00 | 2 231.00 |
7B Total provisions for depreciation | 2 231.00 | 1 874.00 | 2 231.00 | 2 231.00 |
7C Grand total | 20 799.00 | 1 874.00 | 4 402.00 | 20 799.00 |
UE of which provisions and reversals: - Operating | | 1 874.00 | 2 231.00 | |
UJ - Exceptional | | | 2 171.00 | |
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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 | 52 596.00 | 52 596.00 | | 52 596.00 |
8C Staff and Related Accounts | 17 552.00 | 17 552.00 | | 17 552.00 |
8D Social Security and Other Social Organizations | 16 100.00 | 16 100.00 | | 16 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 9 224.00 | | | 9 224.00 |
UX Other trade receivables | 11 833.00 | | | 11 833.00 |
VA Doubtful or disputed receivables | 139.00 | | | 139.00 |
VB VAT | 3 178.00 | | | 3 178.00 |
VG Loans with a maturity of up to one year at origin | 171 587.00 | 171 587.00 | | 171 587.00 |
VH Loans with a maturity of more than one year at origin | 7 311.00 | 6 254.00 | 1 056.00 | 7 311.00 |
VI Group and Associates | 26 604.00 | 26 604.00 | | 26 604.00 |
VK Loans repaid during the year | 15 166.00 | | | 15 166.00 |
VM Income taxes | 15 981.00 | | | 15 981.00 |
VP Miscellaneous | 1 075.00 | | | 1 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 705.00 | 5 705.00 | | 5 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 414.00 | | | 2 414.00 |
VS Prepaid expenses | 1 986.00 | | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 832.00 | 36 607.00 | 9 224.00 | 45 832.00 |
VW VAT | 12 946.00 | 12 946.00 | | 12 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 587.00 | 309 530.00 | 1 056.00 | 310 587.00 |
