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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 | 11 289.00 | 11 155.00 | 134.00 | 11 289.00 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AR Technical installations, industrial equipment and tools | 26 568.00 | 22 891.00 | 3 678.00 | 26 568.00 |
AT Other tangible assets | 162 235.00 | 128 399.00 | 33 836.00 | 162 235.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 362 092.00 | 162 445.00 | 199 648.00 | 362 092.00 |
BT Goods | 620 649.00 | | 620 649.00 | 620 649.00 |
BX Customers and related accounts | 8 497.00 | 8 497.00 | | 8 497.00 |
BZ Other receivables | 59 919.00 | | 59 919.00 | 59 919.00 |
CF Cash and cash equivalents | 103 719.00 | | 103 719.00 | 103 719.00 |
CH Prepaid expenses | 7 623.00 | | 7 623.00 | 7 623.00 |
CJ TOTAL (II) | 800 407.00 | 8 497.00 | 791 910.00 | 800 407.00 |
CO Grand total (0 to V) | 1 162 500.00 | 170 942.00 | 991 558.00 | 1 162 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 87 715.00 | 87 829.00 | | 87 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 305.00 | -114.00 | | -36 305.00 |
DL TOTAL (I) | 73 410.00 | 109 715.00 | | 73 410.00 |
DU Loans and Debts from Credit Institutions (3) | 367 154.00 | 403 988.00 | | 367 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 887.00 | 65 616.00 | | 59 887.00 |
DX Trade payables and related accounts | 343 482.00 | 293 960.00 | | 343 482.00 |
DY Tax and social security liabilities | 144 028.00 | 52 314.00 | | 144 028.00 |
EA Other liabilities | 3 598.00 | 1 019.00 | | 3 598.00 |
EC TOTAL (IV) | 918 148.00 | 816 897.00 | | 918 148.00 |
EE Grand total (I to V) | 991 558.00 | 926 612.00 | | 991 558.00 |
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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 | 357 300.00 | | 4 793.00 | 357 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 362 092.00 | |
IO DECREASES Total including other intangible assets | | | 152 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 040.00 | | 249.00 | 152 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 260.00 | | 1 544.00 | 187 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | 3 000.00 | 18 000.00 |
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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 | 145 934.00 | 16 511.00 | | 145 934.00 |
PE DEPRECIATION Total including other intangible assets | 10 620.00 | 535.00 | | 10 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 314.00 | 15 976.00 | | 135 314.00 |
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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 | 16 949.00 | | 16 949.00 | 16 949.00 |
6T Receivables | | 8 497.00 | | |
7B Total provisions for depreciation | 16 949.00 | 8 497.00 | 16 949.00 | 16 949.00 |
7C Grand total | 16 949.00 | 8 497.00 | 16 949.00 | 16 949.00 |
UE of which provisions and reversals: - Operating | | 8 497.00 | 16 949.00 | |
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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 | 343 482.00 | 343 482.00 | | 343 482.00 |
8C Staff and Related Accounts | 36 800.00 | 36 800.00 | | 36 800.00 |
8D Social Security and Other Social Organizations | 51 022.00 | 51 022.00 | | 51 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 598.00 | 3 598.00 | | 3 598.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
VA Doubtful or disputed receivables | 8 497.00 | 8 497.00 | | 8 497.00 |
VB VAT | 10 224.00 | 10 224.00 | | 10 224.00 |
VG Loans with a maturity of up to one year at origin | 93 669.00 | 93 669.00 | | 93 669.00 |
VH Loans with a maturity of more than one year at origin | 273 485.00 | | 273 485.00 | 273 485.00 |
VI Group and Associates | 59 887.00 | 59 887.00 | | 59 887.00 |
VK Loans repaid during the year | 26 898.00 | | | 26 898.00 |
VM Income taxes | 12 933.00 | 12 933.00 | | 12 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 752.00 | 7 752.00 | | 7 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 762.00 | 36 762.00 | | 36 762.00 |
VS Prepaid expenses | 7 623.00 | 7 623.00 | | 7 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 039.00 | 76 039.00 | 21 000.00 | 97 039.00 |
VW VAT | 48 454.00 | 48 454.00 | | 48 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 148.00 | 644 663.00 | 273 485.00 | 918 148.00 |
