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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 | 5 227.00 | 3 479.00 | 1 747.00 | 5 227.00 |
AH Goodwill | 106 049.00 | | 106 049.00 | 106 049.00 |
AJ Other Intangible Assets | 10 875.00 | | 10 875.00 | 10 875.00 |
AP Buildings | 86 591.00 | 86 591.00 | | 86 591.00 |
AR Technical installations, industrial equipment and tools | 1 144.00 | 852.00 | 292.00 | 1 144.00 |
AT Other tangible assets | 87 634.00 | 74 672.00 | 12 962.00 | 87 634.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BH Other financial assets | 15 831.00 | | 15 831.00 | 15 831.00 |
BJ TOTAL (I) | 323 950.00 | 165 594.00 | 158 356.00 | 323 950.00 |
BT Goods | 385 658.00 | 23 886.00 | 361 772.00 | 385 658.00 |
BX Customers and related accounts | 169 056.00 | 23 203.00 | 145 853.00 | 169 056.00 |
BZ Other receivables | 282 084.00 | | 282 084.00 | 282 084.00 |
CF Cash and cash equivalents | 142 538.00 | | 142 538.00 | 142 538.00 |
CH Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 983 017.00 | 47 089.00 | 935 927.00 | 983 017.00 |
CO Grand total (0 to V) | 1 306 967.00 | 212 683.00 | 1 094 284.00 | 1 306 967.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DB Share, merger, contribution premiums, etc. | 45 430.00 | 45 430.00 | | 45 430.00 |
DD Legal reserve (1) | 24 400.00 | 24 400.00 | | 24 400.00 |
DG Other reserves | 920 192.00 | 787 088.00 | | 920 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -916 042.00 | 133 104.00 | | -916 042.00 |
DL TOTAL (I) | 317 980.00 | 1 234 022.00 | | 317 980.00 |
DU Loans and Debts from Credit Institutions (3) | | 252 498.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 543.00 | 8 543.00 | | 8 543.00 |
DX Trade payables and related accounts | 403 569.00 | 148 696.00 | | 403 569.00 |
DY Tax and social security liabilities | 58 162.00 | 78 321.00 | | 58 162.00 |
EA Other liabilities | 306 029.00 | 162 915.00 | | 306 029.00 |
EC TOTAL (IV) | 776 304.00 | 650 972.00 | | 776 304.00 |
EE Grand total (I to V) | 1 094 284.00 | 1 884 993.00 | | 1 094 284.00 |
EG Accrued income and payables due within one year | 622 099.00 | | | 622 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 311.00 | | |
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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 | 153 786.00 | 11 808.00 | | 153 786.00 |
PE DEPRECIATION Total including other intangible assets | 1 737.00 | 1 742.00 | | 1 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 049.00 | 10 066.00 | | 152 049.00 |
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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 | 22 516.00 | 1 370.00 | | 22 516.00 |
7B Total provisions for depreciation | 460 848.00 | 1 370.00 | 415 128.00 | 460 848.00 |
7C Grand total | 460 847.00 | 1 370.00 | 415 128.00 | 460 847.00 |
UE of which provisions and reversals: - Operating | | 1 370.00 | | |
UG - Financial | | | 415 128.00 | |
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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 | 403 569.00 | 403 569.00 | | 403 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 572.00 | 314 572.00 | | 314 572.00 |
UT Other financial assets | 15 831.00 | | 15 831.00 | 15 831.00 |
UY Staff and related accounts | 169 056.00 | 169 056.00 | | 169 056.00 |
VK Loans repaid during the year | 234 415.00 | | | 234 415.00 |
VP Miscellaneous | 282 084.00 | 282 084.00 | | 282 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 162.00 | 58 162.00 | | 58 162.00 |
VS Prepaid expenses | 3 681.00 | 3 681.00 | | 3 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 652.00 | 454 821.00 | 15 831.00 | 470 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 304.00 | 776 304.00 | | 776 304.00 |
