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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 | 1 199.00 | | 1 199.00 |
AH Goodwill | 128 214.00 | | 128 214.00 | 128 214.00 |
AR Technical installations, industrial equipment and tools | 89 650.00 | 76 646.00 | 13 003.00 | 89 650.00 |
AT Other tangible assets | 936 986.00 | 431 135.00 | 505 851.00 | 936 986.00 |
BJ TOTAL (I) | 1 156 048.00 | 508 980.00 | 647 068.00 | 1 156 048.00 |
BL Raw materials, supplies | 4 015.00 | | 4 015.00 | 4 015.00 |
BT Goods | 7 198.00 | | 7 198.00 | 7 198.00 |
BX Customers and related accounts | 16 014.00 | 156.00 | 15 858.00 | 16 014.00 |
BZ Other receivables | 301 369.00 | | 301 369.00 | 301 369.00 |
CF Cash and cash equivalents | 158 583.00 | | 158 583.00 | 158 583.00 |
CH Prepaid expenses | 39 721.00 | | 39 721.00 | 39 721.00 |
CJ TOTAL (II) | 526 900.00 | 156.00 | 526 744.00 | 526 900.00 |
CO Grand total (0 to V) | 1 682 948.00 | 509 136.00 | 1 173 812.00 | 1 682 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 10 000.00 | | 350 000.00 |
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 | -998.00 | -175 756.00 | | -998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 705.00 | -85 242.00 | | -181 705.00 |
DL TOTAL (I) | 193 713.00 | -224 581.00 | | 193 713.00 |
DQ Provisions for Expenses | 170 000.00 | 195 000.00 | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | 195 000.00 | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 744.00 | 13 345.00 | | 9 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 003.00 | 907 668.00 | | 418 003.00 |
DX Trade payables and related accounts | 266 884.00 | 251 309.00 | | 266 884.00 |
DY Tax and social security liabilities | 103 699.00 | 112 861.00 | | 103 699.00 |
EA Other liabilities | 11 769.00 | 17 743.00 | | 11 769.00 |
EC TOTAL (IV) | 810 099.00 | 1 302 926.00 | | 810 099.00 |
EE Grand total (I to V) | 1 173 812.00 | 1 273 346.00 | | 1 173 812.00 |
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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 | 1 134 636.00 | | | 1 134 636.00 |
I4 DECREASES Grand Total | | | 1 156 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 026 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 199.00 | | | 1 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 224.00 | | | 1 005 224.00 |
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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 | 408 333.00 | 100 647.00 | | 408 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | 133.00 | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 268.00 | 100 514.00 | | 407 268.00 |
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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 | | 25 000.00 | 195 000.00 |
7C Grand total | 195 000.00 | | 25 000.00 | 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 |
VK Loans repaid during the year | 3 619.00 | | | 3 619.00 |
VP Miscellaneous | 301 370.00 | | | 301 370.00 |
VS Prepaid expenses | 39 721.00 | | | 39 721.00 |
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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 | | 19.00 |
