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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 47 129.00 | 41 031.00 | 6 098.00 | 47 129.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 35 614.00 | 32 364.00 | 3 249.00 | 35 614.00 |
AT Other tangible assets | 144 117.00 | 10 786.00 | 133 331.00 | 144 117.00 |
BH Other financial assets | 15 865.00 | | 15 865.00 | 15 865.00 |
BJ TOTAL (I) | 242 724.00 | 84 182.00 | 158 542.00 | 242 724.00 |
BL Raw materials, supplies | 29 776.00 | | 29 776.00 | 29 776.00 |
BX Customers and related accounts | 27 803.00 | | 27 803.00 | 27 803.00 |
BZ Other receivables | 55 661.00 | | 55 661.00 | 55 661.00 |
CF Cash and cash equivalents | 4 402.00 | | 4 402.00 | 4 402.00 |
CH Prepaid expenses | 19 623.00 | | 19 623.00 | 19 623.00 |
CJ TOTAL (II) | 137 265.00 | | 137 265.00 | 137 265.00 |
CO Grand total (0 to V) | 379 989.00 | 84 182.00 | 295 807.00 | 379 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | | 260 000.00 | | |
DH Retained earnings | | -493 857.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -691 636.00 | -320 443.00 | | -691 636.00 |
DJ Investment subsidies | 23 620.00 | | | 23 620.00 |
DL TOTAL (I) | -528 016.00 | -414 300.00 | | -528 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 487.00 | 578 692.00 | | 554 487.00 |
DW Advances and down payments received on current orders | 3 638.00 | 9 455.00 | | 3 638.00 |
DX Trade payables and related accounts | 201 158.00 | 163 415.00 | | 201 158.00 |
DY Tax and social security liabilities | 63 805.00 | 53 535.00 | | 63 805.00 |
EA Other liabilities | 736.00 | | | 736.00 |
EC TOTAL (IV) | 823 824.00 | 805 097.00 | | 823 824.00 |
EE Grand total (I to V) | 295 807.00 | 390 797.00 | | 295 807.00 |
EG Accrued income and payables due within one year | 820 186.00 | 795 642.00 | | 820 186.00 |
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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 | 272 269.00 | | | 272 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 865.00 | |
I4 DECREASES Grand Total | | | 242 724.00 | |
IO DECREASES Total including other intangible assets | | | 47 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 129.00 | | | 47 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 330.00 | | | 120 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 810.00 | | | 14 810.00 |
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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 | 112 876.00 | 41 236.00 | 69 930.00 | 112 876.00 |
PE DEPRECIATION Total including other intangible assets | 36 890.00 | 4 142.00 | | 36 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 986.00 | 37 094.00 | 69 930.00 | 75 986.00 |
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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 | 201 158.00 | 201 158.00 | | 201 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 223.00 | 555 223.00 | | 555 223.00 |
UT Other financial assets | 15 865.00 | | 15 865.00 | 15 865.00 |
UX Other trade receivables | 27 803.00 | 27 803.00 | | 27 803.00 |
VP Miscellaneous | 55 661.00 | 55 661.00 | | 55 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 805.00 | 63 805.00 | | 63 805.00 |
VS Prepaid expenses | 19 623.00 | 19 623.00 | | 19 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 952.00 | 103 087.00 | 15 865.00 | 118 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 186.00 | 820 186.00 | | 820 186.00 |
