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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 | 19 756.00 | 19 182.00 | 573.00 | 19 756.00 |
AH Goodwill | 141 777.00 | | 141 777.00 | 141 777.00 |
AP Buildings | 51 284.00 | 51 020.00 | 264.00 | 51 284.00 |
AR Technical installations, industrial equipment and tools | 68 200.00 | 62 637.00 | 5 562.00 | 68 200.00 |
AT Other tangible assets | 464 952.00 | 460 445.00 | 4 507.00 | 464 952.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 761 270.00 | 593 285.00 | 167 984.00 | 761 270.00 |
BL Raw materials, supplies | 115 659.00 | | 115 659.00 | 115 659.00 |
BX Customers and related accounts | 399 206.00 | 1 240.00 | 397 966.00 | 399 206.00 |
BZ Other receivables | 129 635.00 | | 129 635.00 | 129 635.00 |
CF Cash and cash equivalents | 122 010.00 | | 122 010.00 | 122 010.00 |
CH Prepaid expenses | 5 538.00 | | 5 538.00 | 5 538.00 |
CJ TOTAL (II) | 772 050.00 | 1 240.00 | 770 809.00 | 772 050.00 |
CO Grand total (0 to V) | 1 533 321.00 | 594 526.00 | 938 794.00 | 1 533 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 85 473.00 | | | 85 473.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DH Retained earnings | -74 216.00 | | | -74 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 448.00 | | | -88 448.00 |
DL TOTAL (I) | 285 808.00 | | | 285 808.00 |
DU Loans and Debts from Credit Institutions (3) | 17 219.00 | | | 17 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 458 773.00 | | | 458 773.00 |
DY Tax and social security liabilities | 174 785.00 | | | 174 785.00 |
EA Other liabilities | 2 145.00 | | | 2 145.00 |
EC TOTAL (IV) | 652 986.00 | | | 652 986.00 |
EE Grand total (I to V) | 938 794.00 | | | 938 794.00 |
EG Accrued income and payables due within one year | 652 986.00 | | | 652 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 219.00 | | | 17 219.00 |
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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 | 631 587.00 | 7 888.00 | 46 190.00 | 631 587.00 |
PE DEPRECIATION Total including other intangible assets | 22 142.00 | 333.00 | 3 292.00 | 22 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 446.00 | 7 555.00 | 42 898.00 | 609 446.00 |
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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 | 458 773.00 | 458 773.00 | | 458 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 209.00 | 2 209.00 | | 2 209.00 |
UT Other financial assets | 15 300.00 | | | 15 300.00 |
UX Other trade receivables | 399 207.00 | | | 399 207.00 |
VG Loans with a maturity of up to one year at origin | 17 220.00 | 17 220.00 | | 17 220.00 |
VK Loans repaid during the year | 31 865.00 | | | 31 865.00 |
VP Miscellaneous | 129 635.00 | | | 129 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 785.00 | 174 785.00 | | 174 785.00 |
VS Prepaid expenses | 5 538.00 | | | 5 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 680.00 | 534 380.00 | 15 300.00 | 549 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 987.00 | 652 987.00 | | 652 987.00 |
