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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 1 206 639.00 | | 1 206 639.00 | 1 206 639.00 |
AP Buildings | 278 813.00 | 233 338.00 | 45 476.00 | 278 813.00 |
AR Technical installations, industrial equipment and tools | 91 529.00 | 83 801.00 | 7 728.00 | 91 529.00 |
AT Other tangible assets | 667 731.00 | 487 725.00 | 180 006.00 | 667 731.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 1 169.00 | | 1 169.00 | 1 169.00 |
BH Other financial assets | 6 452.00 | | 6 452.00 | 6 452.00 |
BJ TOTAL (I) | 2 272 465.00 | 806 363.00 | 1 466 102.00 | 2 272 465.00 |
BL Raw materials, supplies | 666.00 | | 666.00 | 666.00 |
BT Goods | 499 427.00 | | 499 427.00 | 499 427.00 |
BX Customers and related accounts | 43 426.00 | | 43 426.00 | 43 426.00 |
BZ Other receivables | 258 279.00 | | 258 279.00 | 258 279.00 |
CD Marketable securities | 892.00 | | 892.00 | 892.00 |
CF Cash and cash equivalents | 195 737.00 | | 195 737.00 | 195 737.00 |
CH Prepaid expenses | 72 230.00 | | 72 230.00 | 72 230.00 |
CJ TOTAL (II) | 1 070 657.00 | | 1 070 657.00 | 1 070 657.00 |
CO Grand total (0 to V) | 3 343 122.00 | 806 363.00 | 2 536 759.00 | 3 343 122.00 |
CU Other investments | 18 480.00 | | 18 480.00 | 18 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 480.00 | 402 480.00 | | 402 480.00 |
DD Legal reserve (1) | 18 361.00 | 15 248.00 | | 18 361.00 |
DE Statutory or contractual reserves | 42 618.00 | 42 618.00 | | 42 618.00 |
DF Regulated reserves (1) | 17 522.00 | 5 072.00 | | 17 522.00 |
DG Other reserves | 945 686.00 | 898 996.00 | | 945 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 504.00 | 62 252.00 | | -93 504.00 |
DL TOTAL (I) | 1 333 163.00 | 1 426 667.00 | | 1 333 163.00 |
DU Loans and Debts from Credit Institutions (3) | 183 704.00 | 195 026.00 | | 183 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 667.00 | 45 044.00 | | 45 667.00 |
DX Trade payables and related accounts | 764 541.00 | 1 317 496.00 | | 764 541.00 |
DY Tax and social security liabilities | 192 802.00 | 200 273.00 | | 192 802.00 |
DZ Fixed asset liabilities and related accounts | 2 795.00 | 178.00 | | 2 795.00 |
EA Other liabilities | 14 087.00 | 5 418.00 | | 14 087.00 |
EC TOTAL (IV) | 1 203 596.00 | 1 763 434.00 | | 1 203 596.00 |
EE Grand total (I to V) | 2 536 759.00 | 3 190 101.00 | | 2 536 759.00 |
EG Accrued income and payables due within one year | 1 137 292.00 | 1 633 688.00 | | 1 137 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 807.00 | | | 49 807.00 |
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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 | 2 248 456.00 | | 36 842.00 | 2 248 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 253.00 | |
I4 DECREASES Grand Total | | 12 833.00 | 2 272 465.00 | |
IO DECREASES Total including other intangible assets | | | 1 208 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 833.00 | 1 038 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208 139.00 | | | 1 208 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 911.00 | | 12 995.00 | 1 037 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 407.00 | | 23 847.00 | 2 407.00 |
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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 | 759 518.00 | 59 678.00 | 12 833.00 | 759 518.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 018.00 | 59 678.00 | 12 833.00 | 758 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 353.00 | | 353.00 | 353.00 |
7B Total provisions for depreciation | 353.00 | 373 935.00 | 353.00 | 353.00 |
7C Grand total | 353.00 | | 353.00 | 353.00 |
UG - Financial | | | 353.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 764 541.00 | 764 541.00 | | 764 541.00 |
8C Staff and Related Accounts | 50 653.00 | 50 653.00 | | 50 653.00 |
8D Social Security and Other Social Organizations | 90 441.00 | 90 441.00 | | 90 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 795.00 | 2 795.00 | | 2 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 087.00 | 14 087.00 | | 14 087.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 6 452.00 | | 6 452.00 | 6 452.00 |
UX Other trade receivables | 43 225.00 | 43 225.00 | | 43 225.00 |
UY Staff and related accounts | 1 012.00 | 1 012.00 | | 1 012.00 |
VA Doubtful or disputed receivables | 201.00 | 201.00 | | 201.00 |
VB VAT | 18 565.00 | 18 565.00 | | 18 565.00 |
VG Loans with a maturity of up to one year at origin | 50 908.00 | 50 908.00 | | 50 908.00 |
VH Loans with a maturity of more than one year at origin | 132 796.00 | 66 492.00 | 66 304.00 | 132 796.00 |
VI Group and Associates | 45 167.00 | 45 167.00 | | 45 167.00 |
VK Loans repaid during the year | 61 283.00 | | | 61 283.00 |
VM Income taxes | 53 649.00 | 53 649.00 | | 53 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 885.00 | 33 885.00 | | 33 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 053.00 | 185 053.00 | | 185 053.00 |
VS Prepaid expenses | 72 230.00 | 72 230.00 | | 72 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 539.00 | 373 935.00 | 6 604.00 | 380 539.00 |
VW VAT | 17 822.00 | 17 822.00 | | 17 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 596.00 | 1 137 292.00 | 66 304.00 | 1 203 596.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
