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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 | 5 473.00 | 2 571.00 | 2 902.00 | 5 473.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 46 706.00 | 42 155.00 | 4 551.00 | 46 706.00 |
AT Other tangible assets | 204 832.00 | 140 707.00 | 64 125.00 | 204 832.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 438 454.00 | 185 433.00 | 253 021.00 | 438 454.00 |
BN Goods in progress | 36 397.00 | | 36 397.00 | 36 397.00 |
BT Goods | 139 816.00 | | 139 816.00 | 139 816.00 |
BX Customers and related accounts | 179 207.00 | 5 506.00 | 173 702.00 | 179 207.00 |
BZ Other receivables | 11 026.00 | | 11 026.00 | 11 026.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 370 079.00 | 5 506.00 | 364 573.00 | 370 079.00 |
CO Grand total (0 to V) | 808 533.00 | 190 939.00 | 617 594.00 | 808 533.00 |
CP Shares due in less than one year | 1 442.00 | | | 1 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 700.00 | 256 700.00 | | 256 700.00 |
DD Legal reserve (1) | 25 670.00 | 25 670.00 | | 25 670.00 |
DG Other reserves | 51 216.00 | 71 304.00 | | 51 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 218.00 | -20 087.00 | | -32 218.00 |
DJ Investment subsidies | 2 297.00 | 3 206.00 | | 2 297.00 |
DL TOTAL (I) | 303 665.00 | 336 793.00 | | 303 665.00 |
DU Loans and Debts from Credit Institutions (3) | 101 534.00 | 69 220.00 | | 101 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 351.00 | 8 621.00 | | 2 351.00 |
DX Trade payables and related accounts | 105 959.00 | 194 228.00 | | 105 959.00 |
DY Tax and social security liabilities | 58 630.00 | 62 126.00 | | 58 630.00 |
EA Other liabilities | 45 455.00 | 29 091.00 | | 45 455.00 |
EC TOTAL (IV) | 313 929.00 | 363 286.00 | | 313 929.00 |
EE Grand total (I to V) | 617 594.00 | 700 079.00 | | 617 594.00 |
EG Accrued income and payables due within one year | 244 695.00 | 314 794.00 | | 244 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 983.00 | | | 983.00 |
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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 | 423 416.00 | | 52 444.00 | 423 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 442.00 | |
I4 DECREASES Grand Total | | 37 406.00 | 438 454.00 | |
IO DECREASES Total including other intangible assets | | | 185 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 406.00 | 251 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 473.00 | | | 185 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 500.00 | | 52 444.00 | 236 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442.00 | | | 1 442.00 |
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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 | 212 361.00 | 10 478.00 | 37 406.00 | 212 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 476.00 | 1 095.00 | | 1 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 885.00 | 9 383.00 | 37 406.00 | 210 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 506.00 | | | 5 506.00 |
7B Total provisions for depreciation | 5 506.00 | | | 5 506.00 |
7C Grand total | 5 506.00 | | | 5 506.00 |
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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 | 105 959.00 | 105 959.00 | | 105 959.00 |
8C Staff and Related Accounts | 13 090.00 | 13 090.00 | | 13 090.00 |
8D Social Security and Other Social Organizations | 19 318.00 | 19 318.00 | | 19 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 455.00 | 45 455.00 | | 45 455.00 |
UT Other financial assets | 1 442.00 | 1 442.00 | | 1 442.00 |
UX Other trade receivables | 170 397.00 | 170 397.00 | | 170 397.00 |
VA Doubtful or disputed receivables | 8 810.00 | 8 810.00 | | 8 810.00 |
VB VAT | 11 026.00 | 11 026.00 | | 11 026.00 |
VG Loans with a maturity of up to one year at origin | 983.00 | 983.00 | | 983.00 |
VH Loans with a maturity of more than one year at origin | 100 551.00 | 31 317.00 | 69 234.00 | 100 551.00 |
VI Group and Associates | 2 351.00 | 2 351.00 | | 2 351.00 |
VJ Loans taken out during the year | 52 059.00 | | | 52 059.00 |
VK Loans repaid during the year | 20 728.00 | | | 20 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 006.00 | 4 006.00 | | 4 006.00 |
VS Prepaid expenses | 3 633.00 | 3 633.00 | | 3 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 309.00 | 195 309.00 | | 195 309.00 |
VW VAT | 22 216.00 | 22 216.00 | | 22 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 929.00 | 244 695.00 | 69 234.00 | 313 929.00 |
