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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 | 1 180.00 | 930.00 | 249.00 | 1 180.00 |
AH Goodwill | 1 241 502.00 | | 1 241 502.00 | 1 241 502.00 |
AR Technical installations, industrial equipment and tools | 74 691.00 | 48 084.00 | 26 606.00 | 74 691.00 |
AT Other tangible assets | 1 392 996.00 | 415 155.00 | 977 840.00 | 1 392 996.00 |
AV Fixed assets in progress | 5 581.00 | | 5 581.00 | 5 581.00 |
BD Other fixed assets | 969.00 | | 969.00 | 969.00 |
BH Other financial assets | 116 504.00 | | 116 504.00 | 116 504.00 |
BJ TOTAL (I) | 2 833 424.00 | 464 171.00 | 2 369 252.00 | 2 833 424.00 |
BT Goods | 1 976 075.00 | | 1 976 075.00 | 1 976 075.00 |
BV Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 80 936.00 | | 80 936.00 | 80 936.00 |
BZ Other receivables | 700 168.00 | | 700 168.00 | 700 168.00 |
CF Cash and cash equivalents | 206 299.00 | | 206 299.00 | 206 299.00 |
CH Prepaid expenses | 6 012.00 | | 6 012.00 | 6 012.00 |
CJ TOTAL (II) | 2 969 920.00 | | 2 969 920.00 | 2 969 920.00 |
CO Grand total (0 to V) | 5 803 344.00 | 464 171.00 | 5 339 173.00 | 5 803 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020.00 | | | 2 020.00 |
DB Share, merger, contribution premiums, etc. | 69 980.00 | | | 69 980.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -11 415.00 | | | -11 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 918.00 | | | -408 918.00 |
DL TOTAL (I) | -348 133.00 | | | -348 133.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 323 499.00 | | | 3 323 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 565.00 | | | 311 565.00 |
DX Trade payables and related accounts | 1 611 097.00 | | | 1 611 097.00 |
DY Tax and social security liabilities | 291 143.00 | | | 291 143.00 |
EC TOTAL (IV) | 5 537 306.00 | | | 5 537 306.00 |
EE Grand total (I to V) | 5 339 173.00 | | | 5 339 173.00 |
EG Accrued income and payables due within one year | 2 245 890.00 | | | 2 245 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 099.00 | | | 15 099.00 |
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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 | 3 327 369.00 | | 884 981.00 | 3 327 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 374 781.00 | 117 473.00 | |
I4 DECREASES Grand Total | 709 340.00 | 669 586.00 | 2 833 424.00 | 709 340.00 |
IO DECREASES Total including other intangible assets | | | 1 242 682.00 | |
IY DECREASES Total Tangible Fixed Assets | 709 340.00 | 294 804.00 | 1 473 268.00 | 709 340.00 |
KD ACQUISITIONS Total including other intangible assets | 1 242 682.00 | | | 1 242 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592 432.00 | | 884 981.00 | 1 592 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 255.00 | | | 492 255.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 709 340.00 | | | 709 340.00 |
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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 | 324 005.00 | 147 190.00 | 7 024.00 | 324 005.00 |
PE DEPRECIATION Total including other intangible assets | 694.00 | 236.00 | | 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 310.00 | 146 954.00 | 7 024.00 | 323 310.00 |
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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 | 22 110.00 | 127 890.00 | | 22 110.00 |
7C Grand total | 22 110.00 | 127 890.00 | | 22 110.00 |
UE of which provisions and reversals: - Operating | | 127 890.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | | 1.00 | |
8B Suppliers and Related Accounts | 1 611 097.00 | 1 611 097.00 | | 1 611 097.00 |
8C Staff and Related Accounts | 109 134.00 | 109 134.00 | | 109 134.00 |
8D Social Security and Other Social Organizations | 145 722.00 | 145 722.00 | | 145 722.00 |
UT Other financial assets | 116 504.00 | | 116 504.00 | 116 504.00 |
UX Other trade receivables | 80 936.00 | 80 936.00 | | 80 936.00 |
VB VAT | 145 901.00 | 145 901.00 | | 145 901.00 |
VG Loans with a maturity of up to one year at origin | 15 099.00 | 15 099.00 | | 15 099.00 |
VH Loans with a maturity of more than one year at origin | 3 308 400.00 | 328 549.00 | 1 242 076.00 | 3 308 400.00 |
VI Group and Associates | 311 565.00 | | 311 565.00 | 311 565.00 |
VK Loans repaid during the year | 194 242.00 | | | 194 242.00 |
VP Miscellaneous | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 239.00 | 5 239.00 | | 5 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554 181.00 | 554 181.00 | | 554 181.00 |
VS Prepaid expenses | 6 012.00 | 6 012.00 | | 6 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 621.00 | 787 117.00 | 116 504.00 | 903 621.00 |
VW VAT | 31 047.00 | 31 047.00 | | 31 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 537 306.00 | 2 245 890.00 | 1 553 641.00 | 5 537 306.00 |
