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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 97 829.00 | 97 829.00 | | 97 829.00 |
AJ Other Intangible Assets | 147 097.00 | 129 865.00 | 17 232.00 | 147 097.00 |
AR Technical installations, industrial equipment and tools | 98 557.00 | 94 278.00 | 4 279.00 | 98 557.00 |
AT Other tangible assets | 193 113.00 | 143 961.00 | 49 152.00 | 193 113.00 |
BH Other financial assets | 15 048.00 | | 15 048.00 | 15 048.00 |
BJ TOTAL (I) | 553 197.00 | 467 485.00 | 85 712.00 | 553 197.00 |
BT Goods | 853 810.00 | 81 299.00 | 772 511.00 | 853 810.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 358 879.00 | 19 366.00 | 339 513.00 | 358 879.00 |
BZ Other receivables | 251 248.00 | | 251 248.00 | 251 248.00 |
CF Cash and cash equivalents | 229 622.00 | | 229 622.00 | 229 622.00 |
CH Prepaid expenses | 15 225.00 | | 15 225.00 | 15 225.00 |
CJ TOTAL (II) | 1 725 786.00 | 100 665.00 | 1 625 120.00 | 1 725 786.00 |
CO Grand total (0 to V) | 2 278 984.00 | 568 150.00 | 1 710 833.00 | 2 278 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 472.00 | | | 112 472.00 |
DD Legal reserve (1) | 11 247.00 | | | 11 247.00 |
DG Other reserves | 1 441 892.00 | | | 1 441 892.00 |
DH Retained earnings | -1 728 178.00 | | | -1 728 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467 581.00 | | | -467 581.00 |
DL TOTAL (I) | -630 147.00 | | | -630 147.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 29 868.00 | | | 29 868.00 |
DR TOTAL (IV) | 49 868.00 | | | 49 868.00 |
DU Loans and Debts from Credit Institutions (3) | 129 484.00 | | | 129 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 366.00 | | | 73 366.00 |
DX Trade payables and related accounts | 1 106 856.00 | | | 1 106 856.00 |
DY Tax and social security liabilities | 978 232.00 | | | 978 232.00 |
EA Other liabilities | 3 173.00 | | | 3 173.00 |
EC TOTAL (IV) | 2 291 112.00 | | | 2 291 112.00 |
EE Grand total (I to V) | 1 710 833.00 | | | 1 710 833.00 |
EG Accrued income and payables due within one year | 2 164 248.00 | | | 2 164 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 619.00 | | | 2 619.00 |
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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 | 552 286.00 | | 12 554.00 | 552 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 049.00 | |
I4 DECREASES Grand Total | | 11 642.00 | 553 198.00 | |
IO DECREASES Total including other intangible assets | | 11 642.00 | 246 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 916.00 | | 8 204.00 | 249 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 321.00 | | 4 350.00 | 287 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 049.00 | | | 15 049.00 |
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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 | 328 827.00 | 40 829.00 | 369 656.00 | 328 827.00 |
PE DEPRECIATION Total including other intangible assets | 110 675.00 | 20 740.00 | 131 415.00 | 110 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 152.00 | 20 088.00 | 238 240.00 | 218 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 505.00 | 49 868.00 | 174 505.00 | 174 505.00 |
7C Grand total | 174 505.00 | 49 868.00 | 174 505.00 | 174 505.00 |
UJ - Exceptional | | 49 868.00 | 174 505.00 | |
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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 | 1 106 856.00 | 214 335.00 | | 1 106 856.00 |
8C Staff and Related Accounts | 978 232.00 | 515 692.00 | | 978 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 540.00 | 76 540.00 | | 76 540.00 |
UT Other financial assets | 15 049.00 | | 15 049.00 | 15 049.00 |
UX Other trade receivables | 358 880.00 | 358 880.00 | | 358 880.00 |
VG Loans with a maturity of up to one year at origin | 2 620.00 | 2 620.00 | | 2 620.00 |
VH Loans with a maturity of more than one year at origin | 126 865.00 | | | 126 865.00 |
VP Miscellaneous | 251 248.00 | 251 248.00 | | 251 248.00 |
VS Prepaid expenses | 15 225.00 | 15 225.00 | | 15 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 402.00 | 625 353.00 | 15 049.00 | 640 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 291 113.00 | 809 187.00 | | 2 291 113.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
