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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 | 11 725.00 | 11 725.00 | | 11 725.00 |
AH Goodwill | 381 799.00 | | 381 799.00 | 381 799.00 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 15 475.00 | 15 192.00 | 282.00 | 15 475.00 |
AT Other tangible assets | 894 052.00 | 611 247.00 | 282 805.00 | 894 052.00 |
BF Loans | 2 652.00 | | 2 652.00 | 2 652.00 |
BH Other financial assets | 28 600.00 | | 28 600.00 | 28 600.00 |
BJ TOTAL (I) | 1 430 921.00 | 638 165.00 | 792 756.00 | 1 430 921.00 |
BT Goods | 1 030 494.00 | 17 508.00 | 1 012 986.00 | 1 030 494.00 |
BV Advances and down payments on orders | 1 627.00 | | 1 627.00 | 1 627.00 |
BX Customers and related accounts | 372 411.00 | 6 172.00 | 366 240.00 | 372 411.00 |
BZ Other receivables | 53 836.00 | | 53 836.00 | 53 836.00 |
CF Cash and cash equivalents | 88 040.00 | | 88 040.00 | 88 040.00 |
CH Prepaid expenses | 22 244.00 | | 22 244.00 | 22 244.00 |
CJ TOTAL (II) | 1 568 653.00 | 23 680.00 | 1 544 973.00 | 1 568 653.00 |
CO Grand total (0 to V) | 2 999 574.00 | 661 844.00 | 2 337 729.00 | 2 999 574.00 |
CP Shares due in less than one year | 2 652.00 | | | 2 652.00 |
CR Shares due in more than one year | 7 367.00 | | | 7 367.00 |
CU Other investments | 48 618.00 | | 48 618.00 | 48 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 517 512.00 | | | 517 512.00 |
DH Retained earnings | -12 615.00 | | | -12 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 850.00 | | | -27 850.00 |
DL TOTAL (I) | 1 027 047.00 | | | 1 027 047.00 |
DU Loans and Debts from Credit Institutions (3) | 2 841.00 | | | 2 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 779.00 | | | 240 779.00 |
DX Trade payables and related accounts | 628 546.00 | | | 628 546.00 |
DY Tax and social security liabilities | 249 003.00 | | | 249 003.00 |
EA Other liabilities | 189 515.00 | | | 189 515.00 |
EC TOTAL (IV) | 1 310 682.00 | | | 1 310 682.00 |
EE Grand total (I to V) | 2 337 729.00 | | | 2 337 729.00 |
EG Accrued income and payables due within one year | 1 310 682.00 | | | 1 310 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596.00 | | | 596.00 |
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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 | 1 437 737.00 | | 6 357.00 | 1 437 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 300.00 | 79 870.00 | |
I4 DECREASES Grand Total | | 13 172.00 | 1 430 921.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 393 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 122.00 | 957 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 274.00 | | | 394 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 889.00 | | 3 760.00 | 956 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 573.00 | | 2 597.00 | 86 573.00 |
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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 | 577 619.00 | 64 418.00 | 3 872.00 | 577 619.00 |
PE DEPRECIATION Total including other intangible assets | 12 475.00 | | 750.00 | 12 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 144.00 | 64 418.00 | 3 122.00 | 565 144.00 |
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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 | 19 802.00 | 874.00 | 3 168.00 | 19 802.00 |
6T Receivables | 7 765.00 | 2 445.00 | 4 038.00 | 7 765.00 |
7B Total provisions for depreciation | 27 567.00 | 3 319.00 | 7 206.00 | 27 567.00 |
7C Grand total | 27 567.00 | 3 319.00 | 7 206.00 | 27 567.00 |
UE of which provisions and reversals: - Operating | | 3 319.00 | 7 206.00 | |
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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 | 628 546.00 | 628 546.00 | | 628 546.00 |
8C Staff and Related Accounts | 109 215.00 | 109 215.00 | | 109 215.00 |
8D Social Security and Other Social Organizations | 95 007.00 | 95 007.00 | | 95 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 515.00 | 189 515.00 | | 189 515.00 |
UP Loans | 2 652.00 | 2 652.00 | | 2 652.00 |
UT Other financial assets | 28 600.00 | | 28 600.00 | 28 600.00 |
UX Other trade receivables | 365 045.00 | 365 045.00 | | 365 045.00 |
VA Doubtful or disputed receivables | 7 367.00 | | 7 367.00 | 7 367.00 |
VB VAT | 9 723.00 | 9 723.00 | | 9 723.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 2 245.00 | 2 245.00 | | 2 245.00 |
VI Group and Associates | 240 779.00 | 240 779.00 | | 240 779.00 |
VK Loans repaid during the year | 18 982.00 | | | 18 982.00 |
VM Income taxes | 5 427.00 | 5 427.00 | | 5 427.00 |
VP Miscellaneous | 16 695.00 | 16 695.00 | | 16 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 818.00 | 28 818.00 | | 28 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 990.00 | 21 990.00 | | 21 990.00 |
VS Prepaid expenses | 22 244.00 | 22 244.00 | | 22 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 743.00 | 443 776.00 | 35 967.00 | 479 743.00 |
VW VAT | 15 962.00 | 15 962.00 | | 15 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 682.00 | 1 310 682.00 | | 1 310 682.00 |
