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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 | 6 299.00 | 5 765.00 | 533.00 | 6 299.00 |
AH Goodwill | 211 186.00 | | 211 186.00 | 211 186.00 |
AR Technical installations, industrial equipment and tools | 113 899.00 | 109 796.00 | 4 103.00 | 113 899.00 |
AT Other tangible assets | 184 136.00 | 181 707.00 | 2 429.00 | 184 136.00 |
BH Other financial assets | 3 689.00 | | 3 689.00 | 3 689.00 |
BJ TOTAL (I) | 519 211.00 | 297 269.00 | 221 941.00 | 519 211.00 |
BT Goods | 234 953.00 | | 234 953.00 | 234 953.00 |
BX Customers and related accounts | 15 757.00 | 1 853.00 | 13 903.00 | 15 757.00 |
BZ Other receivables | 14 833.00 | | 14 833.00 | 14 833.00 |
CF Cash and cash equivalents | 173 004.00 | | 173 004.00 | 173 004.00 |
CH Prepaid expenses | 7 574.00 | | 7 574.00 | 7 574.00 |
CJ TOTAL (II) | 446 122.00 | 1 853.00 | 444 269.00 | 446 122.00 |
CO Grand total (0 to V) | 965 334.00 | 299 122.00 | 666 211.00 | 965 334.00 |
CR Shares due in more than one year | 2 369.00 | | | 2 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 286 895.00 | 286 895.00 | | 286 895.00 |
DH Retained earnings | -40 350.00 | | | -40 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 245.00 | -40 350.00 | | -6 245.00 |
DL TOTAL (I) | 293 099.00 | 299 345.00 | | 293 099.00 |
DU Loans and Debts from Credit Institutions (3) | 202 595.00 | 204 386.00 | | 202 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 115 073.00 | 120 246.00 | | 115 073.00 |
DY Tax and social security liabilities | 52 590.00 | 65 830.00 | | 52 590.00 |
EA Other liabilities | 2 839.00 | 790.00 | | 2 839.00 |
EC TOTAL (IV) | 373 111.00 | 391 253.00 | | 373 111.00 |
EE Grand total (I to V) | 666 211.00 | 690 599.00 | | 666 211.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | 523 423.00 | | 1 300.00 | 523 423.00 |
I3 DECREASES Total Financial Fixed Assets | 12.00 | | 3 690.00 | 12.00 |
I4 DECREASES Grand Total | 12.00 | 5 500.00 | 519 211.00 | 12.00 |
IO DECREASES Total including other intangible assets | | | 217 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 298 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 485.00 | | | 217 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 236.00 | | 1 300.00 | 302 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 702.00 | | | 3 702.00 |
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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 | 297 845.00 | 4 924.00 | 5 500.00 | 297 845.00 |
PE DEPRECIATION Total including other intangible assets | 4 725.00 | 1 040.00 | | 4 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 120.00 | 3 884.00 | 5 500.00 | 293 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 604.00 | 250.00 | | 1 604.00 |
7B Total provisions for depreciation | 1 604.00 | 250.00 | | 1 604.00 |
7C Grand total | 1 604.00 | 250.00 | | 1 604.00 |
UE of which provisions and reversals: - Operating | | 250.00 | | |
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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 | 115 074.00 | 115 074.00 | | 115 074.00 |
8C Staff and Related Accounts | 5 599.00 | 5 599.00 | | 5 599.00 |
8D Social Security and Other Social Organizations | 32 263.00 | 32 263.00 | | 32 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 839.00 | 2 839.00 | | 2 839.00 |
UT Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
UX Other trade receivables | 13 388.00 | 13 388.00 | | 13 388.00 |
VA Doubtful or disputed receivables | 2 369.00 | | 2 369.00 | 2 369.00 |
VB VAT | 3 805.00 | 3 805.00 | | 3 805.00 |
VG Loans with a maturity of up to one year at origin | 202 596.00 | 30 614.00 | 171 982.00 | 202 596.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VK Loans repaid during the year | 1 791.00 | | | 1 791.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 609.00 | 4 609.00 | | 4 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 612.00 | 10 612.00 | | 10 612.00 |
VS Prepaid expenses | 7 575.00 | 7 575.00 | | 7 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 855.00 | 35 796.00 | 6 059.00 | 41 855.00 |
VW VAT | 10 104.00 | 10 104.00 | | 10 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 112.00 | 201 130.00 | 171 982.00 | 373 112.00 |
