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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 | 2 740.00 | 2 740.00 | | 2 740.00 |
AH Goodwill | 229 259.00 | | 229 259.00 | 229 259.00 |
AR Technical installations, industrial equipment and tools | 21 864.00 | 13 430.00 | 8 434.00 | 21 864.00 |
AT Other tangible assets | 551 134.00 | 235 088.00 | 316 046.00 | 551 134.00 |
BD Other fixed assets | 466.00 | | 466.00 | 466.00 |
BH Other financial assets | 21 746.00 | | 21 746.00 | 21 746.00 |
BJ TOTAL (I) | 827 209.00 | 251 258.00 | 575 952.00 | 827 209.00 |
BT Goods | 545 796.00 | 42 271.00 | 503 525.00 | 545 796.00 |
BZ Other receivables | 55 656.00 | | 55 656.00 | 55 656.00 |
CF Cash and cash equivalents | 6 318.00 | | 6 318.00 | 6 318.00 |
CH Prepaid expenses | 18 951.00 | | 18 951.00 | 18 951.00 |
CJ TOTAL (II) | 626 720.00 | 42 271.00 | 584 449.00 | 626 720.00 |
CO Grand total (0 to V) | 1 453 929.00 | 293 529.00 | 1 160 401.00 | 1 453 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 10 618.00 | 10 618.00 | | 10 618.00 |
DG Other reserves | 151 994.00 | 195 825.00 | | 151 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 357.00 | -43 831.00 | | -28 357.00 |
DL TOTAL (I) | 364 255.00 | 392 612.00 | | 364 255.00 |
DU Loans and Debts from Credit Institutions (3) | 345 101.00 | 494 924.00 | | 345 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 853.00 | | |
DX Trade payables and related accounts | 331 583.00 | 202 127.00 | | 331 583.00 |
DY Tax and social security liabilities | 89 820.00 | 48 590.00 | | 89 820.00 |
EA Other liabilities | 29 642.00 | | | 29 642.00 |
EC TOTAL (IV) | 796 146.00 | 762 493.00 | | 796 146.00 |
EE Grand total (I to V) | 1 160 401.00 | 1 155 105.00 | | 1 160 401.00 |
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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 | 802 528.00 | | 28 106.00 | 802 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 212.00 | |
I4 DECREASES Grand Total | | 3 425.00 | 827 209.00 | |
IO DECREASES Total including other intangible assets | | | 231 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 425.00 | 572 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 999.00 | | | 231 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 317.00 | | 28 106.00 | 548 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 212.00 | | | 22 212.00 |
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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 | 196 584.00 | 56 332.00 | 1 659.00 | 196 584.00 |
PE DEPRECIATION Total including other intangible assets | 2 740.00 | | | 2 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 844.00 | 56 332.00 | 1 659.00 | 193 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 271.00 | | 28 000.00 | 70 271.00 |
7B Total provisions for depreciation | 70 271.00 | | 28 000.00 | 70 271.00 |
7C Grand total | 70 271.00 | | 28 000.00 | 70 271.00 |
UE of which provisions and reversals: - Operating | | | 28 000.00 | |
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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 | 331 583.00 | 331 583.00 | | 331 583.00 |
8C Staff and Related Accounts | 28 193.00 | 28 193.00 | | 28 193.00 |
8D Social Security and Other Social Organizations | 33 460.00 | 33 460.00 | | 33 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 642.00 | 29 642.00 | | 29 642.00 |
UT Other financial assets | 21 746.00 | | | 21 746.00 |
VB VAT | 10 148.00 | | | 10 148.00 |
VG Loans with a maturity of up to one year at origin | 23 848.00 | 23 848.00 | | 23 848.00 |
VH Loans with a maturity of more than one year at origin | 321 253.00 | 103 138.00 | 218 115.00 | 321 253.00 |
VK Loans repaid during the year | 149 368.00 | | | 149 368.00 |
VM Income taxes | 14 836.00 | | | 14 836.00 |
VP Miscellaneous | 3 687.00 | | | 3 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 984.00 | | | 26 984.00 |
VS Prepaid expenses | 18 951.00 | | | 18 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 353.00 | 74 607.00 | 21 746.00 | 96 353.00 |
VW VAT | 26 096.00 | 26 096.00 | | 26 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 146.00 | 578 031.00 | 218 115.00 | 796 146.00 |
