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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 | 39 455.00 | 2 919.00 | 36 536.00 | 39 455.00 |
AH Goodwill | 1 042 621.00 | | 1 042 621.00 | 1 042 621.00 |
AR Technical installations, industrial equipment and tools | 58 063.00 | 6 964.00 | 51 099.00 | 58 063.00 |
AT Other tangible assets | 965 532.00 | 104 583.00 | 860 949.00 | 965 532.00 |
BJ TOTAL (I) | 2 105 671.00 | 114 467.00 | 1 991 205.00 | 2 105 671.00 |
BL Raw materials, supplies | 1 175.00 | | 1 175.00 | 1 175.00 |
BX Customers and related accounts | 10 421.00 | | 10 421.00 | 10 421.00 |
BZ Other receivables | 52 703.00 | | 52 703.00 | 52 703.00 |
CD Marketable securities | 39 341.00 | | 39 341.00 | 39 341.00 |
CF Cash and cash equivalents | 102 877.00 | | 102 877.00 | 102 877.00 |
CH Prepaid expenses | 15 278.00 | | 15 278.00 | 15 278.00 |
CJ TOTAL (II) | 221 795.00 | | 221 795.00 | 221 795.00 |
CO Grand total (0 to V) | 2 327 466.00 | 114 467.00 | 2 212 999.00 | 2 327 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | | | 1 440 000.00 |
DB Share, merger, contribution premiums, etc. | 103 569.00 | | | 103 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -577 056.00 | | | -577 056.00 |
DL TOTAL (I) | 966 513.00 | | | 966 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 557.00 | | | 1 047 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | | | 756.00 |
DX Trade payables and related accounts | 97 836.00 | | | 97 836.00 |
DY Tax and social security liabilities | 77 680.00 | | | 77 680.00 |
EA Other liabilities | 22 658.00 | | | 22 658.00 |
EC TOTAL (IV) | 1 246 486.00 | | | 1 246 486.00 |
EE Grand total (I to V) | 2 212 999.00 | | | 2 212 999.00 |
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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 | |
I4 DECREASES Grand Total | | | 2 105 671.00 | |
IO DECREASES Total including other intangible assets | | | 39 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 023 595.00 | |
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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 | | 155 150.00 | 40 683.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 919.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 152 230.00 | 40 683.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 756.00 | 756.00 | | 756.00 |
8B Suppliers and Related Accounts | 97 836.00 | 97 836.00 | | 97 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 658.00 | 22 658.00 | | 22 658.00 |
VA Doubtful or disputed receivables | 10 421.00 | | | 10 421.00 |
VH Loans with a maturity of more than one year at origin | 1 047 557.00 | 108 716.00 | 681 820.00 | 1 047 557.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 52 443.00 | | | 52 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 703.00 | | | 52 703.00 |
VS Prepaid expenses | 15 278.00 | | | 15 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 402.00 | 78 402.00 | | 78 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 486.00 | 307 645.00 | 681 820.00 | 1 246 486.00 |
