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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 87 607.00 | 71 334.00 | 16 273.00 | 87 607.00 |
AT Other tangible assets | 57 705.00 | 48 019.00 | 9 686.00 | 57 705.00 |
BH Other financial assets | 6 032.00 | | 6 032.00 | 6 032.00 |
BJ TOTAL (I) | 152 919.00 | 120 928.00 | 31 991.00 | 152 919.00 |
BT Goods | 4 150.00 | | 4 150.00 | 4 150.00 |
BX Customers and related accounts | 14 500.00 | | 14 500.00 | 14 500.00 |
BZ Other receivables | 52 870.00 | | 52 870.00 | 52 870.00 |
CF Cash and cash equivalents | 70 862.00 | | 70 862.00 | 70 862.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 144 007.00 | | 144 007.00 | 144 007.00 |
CO Grand total (0 to V) | 296 927.00 | 120 928.00 | 175 999.00 | 296 927.00 |
CP Shares due in less than one year | 6 032.00 | | | 6 032.00 |
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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 | 200.00 | | 2 000.00 |
DG Other reserves | 16 432.00 | 10 911.00 | | 16 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 953.00 | 7 322.00 | | -102 953.00 |
DL TOTAL (I) | -64 521.00 | 38 432.00 | | -64 521.00 |
DP Provisions for Risks | 6 789.00 | 6 789.00 | | 6 789.00 |
DR TOTAL (IV) | 6 789.00 | 6 789.00 | | 6 789.00 |
DU Loans and Debts from Credit Institutions (3) | 36 898.00 | 38 157.00 | | 36 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 042.00 | 5 545.00 | | 5 042.00 |
DX Trade payables and related accounts | 120 564.00 | 137 740.00 | | 120 564.00 |
DY Tax and social security liabilities | 71 227.00 | 68 325.00 | | 71 227.00 |
EC TOTAL (IV) | 233 730.00 | 249 768.00 | | 233 730.00 |
EE Grand total (I to V) | 175 999.00 | 294 990.00 | | 175 999.00 |
EG Accrued income and payables due within one year | 220 782.00 | 227 125.00 | | 220 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 107.00 | | 108.00 |
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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 | 265 970.00 | | 585.00 | 265 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 032.00 | |
I4 DECREASES Grand Total | | 113 636.00 | 152 919.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | 1 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 636.00 | 145 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 576.00 | | | 61 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 363.00 | | 585.00 | 198 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 032.00 | | | 6 032.00 |
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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 | 145 781.00 | 28 783.00 | 53 636.00 | 145 781.00 |
PE DEPRECIATION Total including other intangible assets | 1 321.00 | 254.00 | | 1 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 459.00 | 28 529.00 | 53 636.00 | 144 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 789.00 | | | 6 789.00 |
7C Grand total | 6 789.00 | | | 6 789.00 |
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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 | 120 564.00 | 120 564.00 | | 120 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 042.00 | 5 042.00 | | 5 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 027.00 | 75 027.00 | | 75 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 730.00 | 220 782.00 | 12 948.00 | 233 730.00 |
