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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 414 661.00 | 171 861.00 | 242 800.00 | 414 661.00 |
AP Buildings | 6 588.00 | 5 703.00 | 885.00 | 6 588.00 |
AR Technical installations, industrial equipment and tools | 60 472.00 | 51 857.00 | 8 614.00 | 60 472.00 |
AT Other tangible assets | 545 100.00 | 473 126.00 | 71 974.00 | 545 100.00 |
BD Other fixed assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 8 599.00 | | 8 599.00 | 8 599.00 |
BJ TOTAL (I) | 1 041 031.00 | 702 548.00 | 338 482.00 | 1 041 031.00 |
BL Raw materials, supplies | 17 503.00 | | 17 503.00 | 17 503.00 |
BX Customers and related accounts | 23 421.00 | | 23 421.00 | 23 421.00 |
BZ Other receivables | 35 348.00 | | 35 348.00 | 35 348.00 |
CD Marketable securities | 3 060.00 | 2 001.00 | 1 059.00 | 3 060.00 |
CF Cash and cash equivalents | 116 994.00 | | 116 994.00 | 116 994.00 |
CH Prepaid expenses | 4 585.00 | | 4 585.00 | 4 585.00 |
CJ TOTAL (II) | 200 911.00 | 2 001.00 | 198 909.00 | 200 911.00 |
CO Grand total (0 to V) | 1 241 941.00 | 704 550.00 | 537 392.00 | 1 241 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | 228 673.00 | | 228 673.00 |
DB Share, merger, contribution premiums, etc. | 231 494.00 | 231 494.00 | | 231 494.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 139 000.00 | 139 000.00 | | 139 000.00 |
DH Retained earnings | -253 223.00 | -88 258.00 | | -253 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 237.00 | -164 966.00 | | 26 237.00 |
DL TOTAL (I) | 395 048.00 | 368 811.00 | | 395 048.00 |
DU Loans and Debts from Credit Institutions (3) | 14 373.00 | 35 257.00 | | 14 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 214.00 | 37 214.00 | | 37 214.00 |
DX Trade payables and related accounts | 47 911.00 | 55 360.00 | | 47 911.00 |
DY Tax and social security liabilities | 40 160.00 | 62 587.00 | | 40 160.00 |
EA Other liabilities | 2 686.00 | 3 963.00 | | 2 686.00 |
EC TOTAL (IV) | 142 344.00 | 194 382.00 | | 142 344.00 |
EE Grand total (I to V) | 537 392.00 | 563 193.00 | | 537 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 156.00 | | 154.00 | 2 156.00 |
7B Total provisions for depreciation | 2 156.00 | | 154.00 | 2 156.00 |
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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 | 37 214.00 | 37 214.00 | | 37 214.00 |
8B Suppliers and Related Accounts | 47 911.00 | 47 911.00 | | 47 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 686.00 | 2 686.00 | | 2 686.00 |
VG Loans with a maturity of up to one year at origin | 14 373.00 | 14 373.00 | | 14 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 160.00 | 40 160.00 | | 40 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 553.00 | 63 354.00 | 9 199.00 | 72 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 344.00 | 142 344.00 | | 142 344.00 |
