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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 6 260.00 | 6 260.00 | | 6 260.00 |
AR Technical installations, industrial equipment and tools | 87 474.00 | 65 050.00 | 22 424.00 | 87 474.00 |
AT Other tangible assets | 55 540.00 | 50 887.00 | 4 652.00 | 55 540.00 |
BD Other fixed assets | 1 932.00 | | 1 932.00 | 1 932.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 172 911.00 | 123 215.00 | 49 695.00 | 172 911.00 |
BT Goods | 66 824.00 | | 66 824.00 | 66 824.00 |
BX Customers and related accounts | 27 267.00 | | 27 267.00 | 27 267.00 |
BZ Other receivables | 124 687.00 | | 124 687.00 | 124 687.00 |
CF Cash and cash equivalents | 142 474.00 | | 142 474.00 | 142 474.00 |
CH Prepaid expenses | 7 336.00 | | 7 336.00 | 7 336.00 |
CJ TOTAL (II) | 368 589.00 | | 368 589.00 | 368 589.00 |
CO Grand total (0 to V) | 541 501.00 | 123 215.00 | 418 285.00 | 541 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 273 546.00 | | | 273 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 675.00 | | | -3 675.00 |
DL TOTAL (I) | 278 255.00 | | | 278 255.00 |
DU Loans and Debts from Credit Institutions (3) | 10 442.00 | | | 10 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 725.00 | | | 23 725.00 |
DX Trade payables and related accounts | 68 710.00 | | | 68 710.00 |
DY Tax and social security liabilities | 36 827.00 | | | 36 827.00 |
EA Other liabilities | 323.00 | | | 323.00 |
EC TOTAL (IV) | 140 029.00 | | | 140 029.00 |
EE Grand total (I to V) | 418 285.00 | | | 418 285.00 |
EG Accrued income and payables due within one year | 140 029.00 | | | 140 029.00 |
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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 | 396 999.00 | | | 396 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 618.00 | |
I4 DECREASES Grand Total | | | 172 912.00 | |
IO DECREASES Total including other intangible assets | | | 7 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 278.00 | | | 7 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 263.00 | | | 344 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590.00 | | | 2 590.00 |
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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 | 294 959.00 | 14 308.00 | 186 051.00 | 294 959.00 |
PE DEPRECIATION Total including other intangible assets | 7 278.00 | | | 7 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 681.00 | 14 308.00 | 186 051.00 | 287 681.00 |
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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 | 68 711.00 | 68 711.00 | | 68 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 049.00 | 24 049.00 | | 24 049.00 |
UT Other financial assets | 686.00 | | | 686.00 |
UX Other trade receivables | 27 267.00 | | | 27 267.00 |
VH Loans with a maturity of more than one year at origin | 10 443.00 | 10 443.00 | | 10 443.00 |
VK Loans repaid during the year | 36 707.00 | | | 36 707.00 |
VP Miscellaneous | 124 687.00 | | | 124 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 828.00 | 36 828.00 | | 36 828.00 |
VS Prepaid expenses | 7 336.00 | | | 7 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 977.00 | 159 291.00 | 686.00 | 159 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 030.00 | 140 030.00 | | 140 030.00 |
