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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 | 23 240.00 | 17 940.00 | 5 300.00 | 23 240.00 |
AH Goodwill | 128 362.00 | | 128 362.00 | 128 362.00 |
AP Buildings | 746.00 | 187.00 | 558.00 | 746.00 |
AR Technical installations, industrial equipment and tools | 1 553.00 | 1 553.00 | | 1 553.00 |
AT Other tangible assets | 122 925.00 | 115 256.00 | 7 668.00 | 122 925.00 |
BH Other financial assets | 3 406.00 | | 3 406.00 | 3 406.00 |
BJ TOTAL (I) | 290 034.00 | 144 738.00 | 145 296.00 | 290 034.00 |
BT Goods | 155 163.00 | | 155 163.00 | 155 163.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 54 632.00 | 38 471.00 | 16 160.00 | 54 632.00 |
BZ Other receivables | 85 814.00 | 32 983.00 | 52 831.00 | 85 814.00 |
CF Cash and cash equivalents | 211 366.00 | | 211 366.00 | 211 366.00 |
CJ TOTAL (II) | 507 176.00 | 71 454.00 | 435 721.00 | 507 176.00 |
CO Grand total (0 to V) | 797 210.00 | 216 192.00 | 581 017.00 | 797 210.00 |
CU Other investments | 9 800.00 | 9 800.00 | | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 109 629.00 | | | 109 629.00 |
DH Retained earnings | -320 453.00 | | | -320 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 711.00 | | | 73 711.00 |
DL TOTAL (I) | 130 887.00 | | | 130 887.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 128.00 | | | 146 128.00 |
DX Trade payables and related accounts | 100 043.00 | | | 100 043.00 |
DY Tax and social security liabilities | 118 255.00 | | | 118 255.00 |
EA Other liabilities | 60 701.00 | | | 60 701.00 |
EC TOTAL (IV) | 450 130.00 | | | 450 130.00 |
EE Grand total (I to V) | 581 017.00 | | | 581 017.00 |
EG Accrued income and payables due within one year | 357 796.00 | | | 357 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 000.00 | | | 25 000.00 |
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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 | 286 936.00 | | 3 415.00 | 286 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 206.00 | |
I4 DECREASES Grand Total | | 316.00 | 290 034.00 | |
IO DECREASES Total including other intangible assets | | | 151 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316.00 | 125 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 602.00 | | | 151 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 326.00 | | 2 215.00 | 123 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 006.00 | | 1 200.00 | 12 006.00 |
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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 | 125 661.00 | 9 530.00 | 254.00 | 125 661.00 |
PE DEPRECIATION Total including other intangible assets | 10 872.00 | 7 067.00 | | 10 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 788.00 | 2 463.00 | 254.00 | 114 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 471.00 | | | 38 471.00 |
6X Other provisions for depreciation | 32 983.00 | | | 32 983.00 |
7B Total provisions for depreciation | 81 254.00 | | | 81 254.00 |
7C Grand total | 81 254.00 | | | 81 254.00 |
9U on fixed assets – equity investments | | | | |
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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 | 102 593.00 | 10 259.00 | 41 037.00 | 102 593.00 |
8B Suppliers and Related Accounts | 100 043.00 | 100 043.00 | | 100 043.00 |
8C Staff and Related Accounts | 18 945.00 | 18 945.00 | | 18 945.00 |
8D Social Security and Other Social Organizations | 32 951.00 | 32 951.00 | | 32 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 701.00 | 60 701.00 | | 60 701.00 |
UT Other financial assets | 3 406.00 | | 3 406.00 | 3 406.00 |
UX Other trade receivables | 8 465.00 | 8 465.00 | | 8 465.00 |
VA Doubtful or disputed receivables | 46 166.00 | 46 166.00 | | 46 166.00 |
VB VAT | 3 294.00 | 3 294.00 | | 3 294.00 |
VC Group and associates | 32 546.00 | 32 546.00 | | 32 546.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 43 534.00 | 43 534.00 | | 43 534.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 974.00 | 39 974.00 | | 39 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 853.00 | 140 446.00 | 3 406.00 | 143 853.00 |
VW VAT | 65 202.00 | 65 202.00 | | 65 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 130.00 | 357 796.00 | 41 037.00 | 450 130.00 |
