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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 | 319.00 | 319.00 | | 319.00 |
AH Goodwill | 257 638.00 | | 257 638.00 | 257 638.00 |
AP Buildings | 167 395.00 | 135 338.00 | 32 057.00 | 167 395.00 |
AR Technical installations, industrial equipment and tools | 200 221.00 | 189 291.00 | 10 930.00 | 200 221.00 |
AT Other tangible assets | 301 198.00 | 288 566.00 | 12 632.00 | 301 198.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 927 364.00 | 613 515.00 | 313 849.00 | 927 364.00 |
BL Raw materials, supplies | 16 957.00 | | 16 957.00 | 16 957.00 |
BX Customers and related accounts | 15 410.00 | | 15 410.00 | 15 410.00 |
BZ Other receivables | 25 764.00 | | 25 764.00 | 25 764.00 |
CF Cash and cash equivalents | 7 144.00 | | 7 144.00 | 7 144.00 |
CH Prepaid expenses | 5 743.00 | | 5 743.00 | 5 743.00 |
CJ TOTAL (II) | 71 019.00 | | 71 019.00 | 71 019.00 |
CO Grand total (0 to V) | 998 383.00 | 613 515.00 | 384 868.00 | 998 383.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 233 943.00 | | | 233 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 460.00 | | | -29 460.00 |
DL TOTAL (I) | 212 867.00 | | | 212 867.00 |
DU Loans and Debts from Credit Institutions (3) | 14 476.00 | | | 14 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 790.00 | | | 33 790.00 |
DX Trade payables and related accounts | 53 877.00 | | | 53 877.00 |
DY Tax and social security liabilities | 69 856.00 | | | 69 856.00 |
EC TOTAL (IV) | 172 000.00 | | | 172 000.00 |
EE Grand total (I to V) | 384 868.00 | | | 384 868.00 |
EG Accrued income and payables due within one year | 164 760.00 | | | 164 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 558.00 | | | 3 558.00 |
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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 | 599 716.00 | 22 293.00 | 8 493.00 | 599 716.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 397.00 | 22 293.00 | 8 493.00 | 599 397.00 |
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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 | 53 877.00 | 53 877.00 | | 53 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 790.00 | 33 790.00 | | 33 790.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VG Loans with a maturity of up to one year at origin | 3 559.00 | 3 559.00 | | 3 559.00 |
VH Loans with a maturity of more than one year at origin | 10 918.00 | 3 678.00 | 7 240.00 | 10 918.00 |
VJ Loans taken out during the year | 11 200.00 | | | 11 200.00 |
VK Loans repaid during the year | 301.00 | | | 301.00 |
VS Prepaid expenses | 5 743.00 | | | 5 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 118.00 | 46 918.00 | 200.00 | 47 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 001.00 | 164 760.00 | 7 240.00 | 172 001.00 |
