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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 26 626.00 | | 26 626.00 | 26 626.00 |
AP Buildings | 17 271.00 | 10 902.00 | 6 370.00 | 17 271.00 |
AR Technical installations, industrial equipment and tools | 92 138.00 | 89 616.00 | 2 522.00 | 92 138.00 |
AT Other tangible assets | 143 987.00 | 127 794.00 | 16 193.00 | 143 987.00 |
BJ TOTAL (I) | 327 022.00 | 229 577.00 | 97 445.00 | 327 022.00 |
BT Goods | 81 704.00 | | 81 704.00 | 81 704.00 |
BX Customers and related accounts | 105 347.00 | 21 692.00 | 83 655.00 | 105 347.00 |
BZ Other receivables | 12 796.00 | | 12 796.00 | 12 796.00 |
CF Cash and cash equivalents | 171 385.00 | | 171 385.00 | 171 385.00 |
CJ TOTAL (II) | 371 231.00 | 21 692.00 | 349 539.00 | 371 231.00 |
CO Grand total (0 to V) | 698 253.00 | 251 269.00 | 446 984.00 | 698 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 233 585.00 | 262 108.00 | | 233 585.00 |
DH Retained earnings | | -15 774.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 873.00 | -12 749.00 | | -3 873.00 |
DL TOTAL (I) | 328 712.00 | 332 585.00 | | 328 712.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 363.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 71 910.00 | 22 502.00 | | 71 910.00 |
DY Tax and social security liabilities | 25 545.00 | 27 255.00 | | 25 545.00 |
EA Other liabilities | 20 548.00 | 20 563.00 | | 20 548.00 |
EC TOTAL (IV) | 118 272.00 | 70 725.00 | | 118 272.00 |
EE Grand total (I to V) | 446 984.00 | 403 310.00 | | 446 984.00 |
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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 | 313 305.00 | | | 313 305.00 |
I4 DECREASES Grand Total | | | 327 022.00 | |
IO DECREASES Total including other intangible assets | | | 1 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 265.00 | | | 1 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 305.00 | | | 266 305.00 |
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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 | 222 438.00 | 7 139.00 | | 222 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 265.00 | | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 173.00 | 7 139.00 | | 221 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 095.00 | | 16 402.00 | 38 095.00 |
7B Total provisions for depreciation | 38 095.00 | | 16 402.00 | 38 095.00 |
7C Grand total | 38 095.00 | | 16 402.00 | 38 095.00 |
UE of which provisions and reversals: - Operating | | | 16 402.00 | |
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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 | 71 910.00 | 71 910.00 | | 71 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 548.00 | 20 548.00 | | 20 548.00 |
UX Other trade receivables | 105 347.00 | | | 105 347.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VP Miscellaneous | 12 795.00 | | | 12 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 545.00 | 25 545.00 | | 25 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 142.00 | 92 111.00 | 26 031.00 | 118 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 272.00 | 118 272.00 | | 118 272.00 |
