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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 | 1 199.00 | 1 065.00 | 133.00 | 1 199.00 |
AH Goodwill | 128 214.00 | | 128 214.00 | 128 214.00 |
AR Technical installations, industrial equipment and tools | 84 155.00 | 71 180.00 | 12 975.00 | 84 155.00 |
AT Other tangible assets | 921 068.00 | 336 087.00 | 584 981.00 | 921 068.00 |
BJ TOTAL (I) | 1 134 636.00 | 408 333.00 | 726 303.00 | 1 134 636.00 |
BL Raw materials, supplies | 4 630.00 | | 4 630.00 | 4 630.00 |
BT Goods | 7 501.00 | | 7 501.00 | 7 501.00 |
BX Customers and related accounts | 46 458.00 | 156.00 | 46 302.00 | 46 458.00 |
BZ Other receivables | 289 976.00 | | 289 976.00 | 289 976.00 |
CF Cash and cash equivalents | 157 853.00 | | 157 853.00 | 157 853.00 |
CH Prepaid expenses | 40 780.00 | | 40 780.00 | 40 780.00 |
CJ TOTAL (II) | 547 198.00 | 156.00 | 547 042.00 | 547 198.00 |
CO Grand total (0 to V) | 1 681 834.00 | 408 489.00 | 1 273 345.00 | 1 681 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 25 417.00 | 25 417.00 | | 25 417.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -175 756.00 | -61 841.00 | | -175 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 242.00 | -113 915.00 | | -85 242.00 |
DL TOTAL (I) | -224 581.00 | -139 339.00 | | -224 581.00 |
DQ Provisions for Expenses | 195 000.00 | 195 000.00 | | 195 000.00 |
DR TOTAL (IV) | 195 000.00 | 195 000.00 | | 195 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 345.00 | 16 907.00 | | 13 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907 668.00 | 1 024 010.00 | | 907 668.00 |
DX Trade payables and related accounts | 251 309.00 | 148 856.00 | | 251 309.00 |
DY Tax and social security liabilities | 112 861.00 | 116 123.00 | | 112 861.00 |
EA Other liabilities | 17 743.00 | 12 367.00 | | 17 743.00 |
EC TOTAL (IV) | 1 302 926.00 | 1 318 262.00 | | 1 302 926.00 |
EE Grand total (I to V) | 1 273 345.00 | 1 373 923.00 | | 1 273 345.00 |
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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 | 1 071 976.00 | | 62 660.00 | 1 071 976.00 |
I4 DECREASES Grand Total | | | 1 134 636.00 | |
IO DECREASES Total including other intangible assets | | | 1 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 005 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 199.00 | | | 1 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 563.00 | | 62 660.00 | 942 563.00 |
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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 | 312 168.00 | 96 165.00 | | 312 168.00 |
PE DEPRECIATION Total including other intangible assets | 533.00 | 533.00 | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 635.00 | 95 632.00 | | 311 635.00 |
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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 | 195 000.00 | | | 195 000.00 |
7C Grand total | 195 000.00 | | | 195 000.00 |
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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 | 251 309.00 | 251 309.00 | | 251 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925 411.00 | 17 743.00 | | 925 411.00 |
VA Doubtful or disputed receivables | 46 458.00 | | | 46 458.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 13 031.00 | 3 636.00 | 9 396.00 | 13 031.00 |
VK Loans repaid during the year | 3 542.00 | | | 3 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 976.00 | | | 289 976.00 |
VS Prepaid expenses | 40 780.00 | | | 40 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 214.00 | 377 214.00 | | 377 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 926.00 | 385 863.00 | 9 396.00 | 1 302 926.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
