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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 | 8 856.00 | 7 067.00 | 1 789.00 | 8 856.00 |
AH Goodwill | 1 803 700.00 | 200 000.00 | 1 603 700.00 | 1 803 700.00 |
AP Buildings | 92 905.00 | 92 427.00 | 478.00 | 92 905.00 |
AR Technical installations, industrial equipment and tools | 872.00 | 872.00 | | 872.00 |
AT Other tangible assets | 156 227.00 | 93 034.00 | 63 194.00 | 156 227.00 |
AX Advances and down payments | 417.00 | | 417.00 | 417.00 |
BD Other fixed assets | 6 103.00 | | 6 103.00 | 6 103.00 |
BJ TOTAL (I) | 2 074 400.00 | 393 400.00 | 1 681 000.00 | 2 074 400.00 |
BT Goods | 130 337.00 | 1 464.00 | 128 873.00 | 130 337.00 |
BX Customers and related accounts | 19 252.00 | | 19 252.00 | 19 252.00 |
BZ Other receivables | 123 254.00 | | 123 254.00 | 123 254.00 |
CF Cash and cash equivalents | 106 422.00 | | 106 422.00 | 106 422.00 |
CH Prepaid expenses | 5 516.00 | | 5 516.00 | 5 516.00 |
CJ TOTAL (II) | 384 782.00 | 1 464.00 | 383 318.00 | 384 782.00 |
CO Grand total (0 to V) | 2 459 182.00 | 394 863.00 | 2 064 318.00 | 2 459 182.00 |
CU Other investments | 5 320.00 | | 5 320.00 | 5 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 100.00 | | | 18 100.00 |
DB Share, merger, contribution premiums, etc. | 1 570.00 | | | 1 570.00 |
DD Legal reserve (1) | 1 810.00 | | | 1 810.00 |
DG Other reserves | 1 055 467.00 | | | 1 055 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 687.00 | | | -9 687.00 |
DL TOTAL (I) | 1 067 260.00 | | | 1 067 260.00 |
DU Loans and Debts from Credit Institutions (3) | 635 181.00 | | | 635 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 394.00 | | | 201 394.00 |
DX Trade payables and related accounts | 132 069.00 | | | 132 069.00 |
DY Tax and social security liabilities | 27 197.00 | | | 27 197.00 |
EA Other liabilities | 1 218.00 | | | 1 218.00 |
EC TOTAL (IV) | 997 058.00 | | | 997 058.00 |
EE Grand total (I to V) | 2 064 318.00 | | | 2 064 318.00 |
EG Accrued income and payables due within one year | 496 662.00 | | | 496 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 588.00 | 1 464.00 | 1 588.00 | 1 588.00 |
7B Total provisions for depreciation | 1 588.00 | 1 464.00 | 1 588.00 | 1 588.00 |
7C Grand total | 1 588.00 | 1 464.00 | 1 588.00 | 1 588.00 |
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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 | 201 394.00 | 201 394.00 | | 201 394.00 |
8B Suppliers and Related Accounts | 132 069.00 | 132 069.00 | | 132 069.00 |
8D Social Security and Other Social Organizations | 27 197.00 | 27 197.00 | | 27 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 022.00 | 148 022.00 | 500 396.00 | 148 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 058.00 | 496 662.00 | 500 396.00 | 997 058.00 |
