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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 | 7 850.00 | 7 850.00 | | 7 850.00 |
AH Goodwill | 171 048.00 | | 171 048.00 | 171 048.00 |
AR Technical installations, industrial equipment and tools | 533 427.00 | 343 063.00 | 190 364.00 | 533 427.00 |
AT Other tangible assets | 336 201.00 | 99 676.00 | 236 524.00 | 336 201.00 |
BD Other fixed assets | 3 573.00 | | 3 573.00 | 3 573.00 |
BH Other financial assets | 14 972.00 | | 14 972.00 | 14 972.00 |
BJ TOTAL (I) | 1 067 073.00 | 450 590.00 | 616 483.00 | 1 067 073.00 |
BL Raw materials, supplies | 196 202.00 | | 196 202.00 | 196 202.00 |
BN Goods in progress | 228 857.00 | | 228 857.00 | 228 857.00 |
BX Customers and related accounts | 432 390.00 | | 432 390.00 | 432 390.00 |
BZ Other receivables | 276 425.00 | | 276 425.00 | 276 425.00 |
CF Cash and cash equivalents | 5 266.00 | | 5 266.00 | 5 266.00 |
CH Prepaid expenses | 11 764.00 | | 11 764.00 | 11 764.00 |
CJ TOTAL (II) | 1 150 908.00 | | 1 150 908.00 | 1 150 908.00 |
CO Grand total (0 to V) | 2 217 981.00 | 450 590.00 | 1 767 391.00 | 2 217 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 650.00 | | | 81 650.00 |
DB Share, merger, contribution premiums, etc. | 93 620.00 | | | 93 620.00 |
DD Legal reserve (1) | 654.00 | | | 654.00 |
DG Other reserves | 12 413.00 | | | 12 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 304.00 | | | -132 304.00 |
DL TOTAL (I) | 56 033.00 | | | 56 033.00 |
DU Loans and Debts from Credit Institutions (3) | 548 729.00 | | | 548 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 596.00 | | | 620 596.00 |
DX Trade payables and related accounts | 313 060.00 | | | 313 060.00 |
DY Tax and social security liabilities | 208 087.00 | | | 208 087.00 |
EA Other liabilities | 20 883.00 | | | 20 883.00 |
EC TOTAL (IV) | 1 711 357.00 | | | 1 711 357.00 |
EE Grand total (I to V) | 1 767 391.00 | | | 1 767 391.00 |
EG Accrued income and payables due within one year | 1 309 259.00 | | | 1 309 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 492.00 | | | 42 492.00 |
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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 | 438 903.00 | | | 438 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 545.00 | |
I4 DECREASES Grand Total | | | 1 067 073.00 | |
IO DECREASES Total including other intangible assets | | | 7 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 869 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 210.00 | | | 3 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 993.00 | | | 352 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 700.00 | | | 14 700.00 |
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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 | 54 508.00 | 456 390.00 | 60 308.00 | 54 508.00 |
PE DEPRECIATION Total including other intangible assets | 2 504.00 | 5 346.00 | | 2 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 004.00 | 451 044.00 | 60 308.00 | 52 004.00 |
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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 | 313 060.00 | 313 060.00 | | 313 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 480.00 | 641 480.00 | | 641 480.00 |
UT Other financial assets | 14 972.00 | | | 14 972.00 |
UX Other trade receivables | 432 391.00 | | | 432 391.00 |
VG Loans with a maturity of up to one year at origin | 42 493.00 | 42 493.00 | | 42 493.00 |
VH Loans with a maturity of more than one year at origin | 506 237.00 | 104 139.00 | 367 249.00 | 506 237.00 |
VJ Loans taken out during the year | 151 090.00 | | | 151 090.00 |
VK Loans repaid during the year | 94 858.00 | | | 94 858.00 |
VP Miscellaneous | 276 426.00 | | | 276 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 087.00 | 208 087.00 | | 208 087.00 |
VS Prepaid expenses | 11 765.00 | | | 11 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 554.00 | 720 582.00 | 14 972.00 | 735 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 357.00 | 1 309 260.00 | 367 249.00 | 1 711 357.00 |
