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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 | 6 725.00 | 6 725.00 | | 6 725.00 |
AH Goodwill | 898 455.00 | 449 230.00 | 449 225.00 | 898 455.00 |
AJ Other Intangible Assets | 412 297.00 | 173 938.00 | 238 359.00 | 412 297.00 |
AP Buildings | 94 202.00 | 38 643.00 | 55 558.00 | 94 202.00 |
AR Technical installations, industrial equipment and tools | 53 487.00 | 52 009.00 | 1 478.00 | 53 487.00 |
AT Other tangible assets | 152 281.00 | 112 656.00 | 39 625.00 | 152 281.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 1 618 628.00 | 833 201.00 | 785 426.00 | 1 618 628.00 |
BL Raw materials, supplies | 48 049.00 | | 48 049.00 | 48 049.00 |
BN Goods in progress | 21 619.00 | | 21 619.00 | 21 619.00 |
BX Customers and related accounts | 452 303.00 | 82 843.00 | 369 460.00 | 452 303.00 |
BZ Other receivables | 78 913.00 | | 78 913.00 | 78 913.00 |
CF Cash and cash equivalents | 336.00 | | 336.00 | 336.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 603 588.00 | 82 843.00 | 520 745.00 | 603 588.00 |
CO Grand total (0 to V) | 2 222 216.00 | 916 045.00 | 1 306 171.00 | 2 222 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 6 738.00 | | | 6 738.00 |
DG Other reserves | 459 119.00 | | | 459 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -606 321.00 | | | -606 321.00 |
DL TOTAL (I) | 459 536.00 | | | 459 536.00 |
DU Loans and Debts from Credit Institutions (3) | 436 471.00 | | | 436 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 662.00 | | | 26 662.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 115 148.00 | | | 115 148.00 |
DY Tax and social security liabilities | 227 386.00 | | | 227 386.00 |
EA Other liabilities | 40 368.00 | | | 40 368.00 |
EC TOTAL (IV) | 846 635.00 | | | 846 635.00 |
EE Grand total (I to V) | 1 306 171.00 | | | 1 306 171.00 |
EG Accrued income and payables due within one year | 538 276.00 | | | 538 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 311.00 | | | 21 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 967.00 | 42 876.00 | | 39 967.00 |
7B Total provisions for depreciation | 39 967.00 | 42 876.00 | | 39 967.00 |
7C Grand total | 39 967.00 | 42 876.00 | | 39 967.00 |
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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 | 26 662.00 | 26 662.00 | | 26 662.00 |
8B Suppliers and Related Accounts | 115 148.00 | 115 148.00 | | 115 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 368.00 | 40 368.00 | | 40 368.00 |
VG Loans with a maturity of up to one year at origin | 436 471.00 | 128 112.00 | 182 268.00 | 436 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 386.00 | 227 386.00 | | 227 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 536.00 | 533 584.00 | 952.00 | 534 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 035.00 | 537 676.00 | 182 268.00 | 846 035.00 |
