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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 | 7 592.00 | 7 592.00 | | 7 592.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 130 739.00 | 118 762.00 | 11 977.00 | 130 739.00 |
AR Technical installations, industrial equipment and tools | 49 718.00 | 47 996.00 | 1 722.00 | 49 718.00 |
AT Other tangible assets | 350 817.00 | 335 564.00 | 15 252.00 | 350 817.00 |
BF Loans | | | | |
BH Other financial assets | 24 693.00 | | 24 693.00 | 24 693.00 |
BJ TOTAL (I) | 609 712.00 | 509 916.00 | 99 795.00 | 609 712.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 262 731.00 | 100 337.00 | 162 394.00 | 262 731.00 |
BZ Other receivables | 122 718.00 | | 122 718.00 | 122 718.00 |
CF Cash and cash equivalents | 72 661.00 | | 72 661.00 | 72 661.00 |
CH Prepaid expenses | 10 166.00 | | 10 166.00 | 10 166.00 |
CJ TOTAL (II) | 478 728.00 | 100 337.00 | 378 390.00 | 478 728.00 |
CO Grand total (0 to V) | 1 088 440.00 | 610 254.00 | 478 186.00 | 1 088 440.00 |
CU Other investments | 416.00 | | 416.00 | 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 080.00 | 108 080.00 | | 108 080.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 9.00 | | 9.00 |
DD Legal reserve (1) | 10 808.00 | 10 808.00 | | 10 808.00 |
DG Other reserves | 425 246.00 | 425 246.00 | | 425 246.00 |
DH Retained earnings | -197 618.00 | -101 465.00 | | -197 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 709.00 | -96 153.00 | | -140 709.00 |
DL TOTAL (I) | 205 815.00 | 346 524.00 | | 205 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 839.00 | 9 656.00 | | 31 839.00 |
DX Trade payables and related accounts | 67 691.00 | 21 880.00 | | 67 691.00 |
DY Tax and social security liabilities | 142 747.00 | 169 081.00 | | 142 747.00 |
EA Other liabilities | 30 092.00 | 2 939.00 | | 30 092.00 |
EC TOTAL (IV) | 272 370.00 | 203 558.00 | | 272 370.00 |
EE Grand total (I to V) | 478 186.00 | 550 083.00 | | 478 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 768.00 | | 8 768.00 | 8 768.00 |
6T Receivables | 99 228.00 | 23 754.00 | 22 645.00 | 99 228.00 |
7B Total provisions for depreciation | 107 997.00 | 23 754.00 | 31 413.00 | 107 997.00 |
7C Grand total | 107 997.00 | 23 754.00 | 31 413.00 | 107 997.00 |
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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 | 31 840.00 | 31 840.00 | | 31 840.00 |
8B Suppliers and Related Accounts | 67 692.00 | 67 692.00 | | 67 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 092.00 | 30 092.00 | | 30 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 747.00 | 142 747.00 | | 142 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 310.00 | 395 617.00 | 24 693.00 | 420 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 371.00 | 272 371.00 | | 272 371.00 |
