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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | 182 939.00 | | 182 939.00 |
AJ Other Intangible Assets | 94 378.00 | 23 821.00 | 70 557.00 | 94 378.00 |
AR Technical installations, industrial equipment and tools | 45 155.00 | 41 860.00 | 3 295.00 | 45 155.00 |
AT Other tangible assets | 165 558.00 | 80 207.00 | 85 351.00 | 165 558.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20 185.00 | | 20 185.00 | 20 185.00 |
BJ TOTAL (I) | 508 215.00 | 328 827.00 | 179 389.00 | 508 215.00 |
BT Goods | 461 154.00 | 64 918.00 | 396 236.00 | 461 154.00 |
BX Customers and related accounts | 1 174 161.00 | 3 003.00 | 1 171 158.00 | 1 174 161.00 |
BZ Other receivables | 66 358.00 | | 66 358.00 | 66 358.00 |
CF Cash and cash equivalents | 220 828.00 | | 220 828.00 | 220 828.00 |
CH Prepaid expenses | 31 041.00 | | 31 041.00 | 31 041.00 |
CJ TOTAL (II) | 1 953 543.00 | 67 921.00 | 1 885 621.00 | 1 953 543.00 |
CO Grand total (0 to V) | 2 461 759.00 | 396 748.00 | 2 065 010.00 | 2 461 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 067.00 | 183 067.00 | | 183 067.00 |
DB Share, merger, contribution premiums, etc. | 558 419.00 | 558 419.00 | | 558 419.00 |
DD Legal reserve (1) | 18 305.00 | 18 305.00 | | 18 305.00 |
DG Other reserves | 427 162.00 | 427 163.00 | | 427 162.00 |
DH Retained earnings | -455 404.00 | -425 821.00 | | -455 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 988.00 | -29 584.00 | | -293 988.00 |
DL TOTAL (I) | 437 560.00 | 731 549.00 | | 437 560.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 19.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 573.00 | | | 813 573.00 |
DX Trade payables and related accounts | 629 260.00 | 1 286 826.00 | | 629 260.00 |
DY Tax and social security liabilities | 181 699.00 | 234 985.00 | | 181 699.00 |
EA Other liabilities | 2 847.00 | 22 983.00 | | 2 847.00 |
EC TOTAL (IV) | 1 627 450.00 | 1 544 814.00 | | 1 627 450.00 |
EE Grand total (I to V) | 2 065 010.00 | 2 276 363.00 | | 2 065 010.00 |
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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 | 115 873.00 | 30 016.00 | | 115 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 882.00 | 19 185.00 | | 102 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 182 939.00 | | | 182 939.00 |
7B Total provisions for depreciation | 182 939.00 | | | 182 939.00 |
7C Grand total | 182 939.00 | | | 182 939.00 |
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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 | 813 573.00 | 288 000.00 | 525 573.00 | 813 573.00 |
8B Suppliers and Related Accounts | 629 260.00 | 629 260.00 | | 629 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 847.00 | 2 847.00 | | 2 847.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 698.00 | 181 698.00 | | 181 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 746.00 | 1 267 961.00 | 23 785.00 | 1 291 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 450.00 | 1 101 877.00 | 525 573.00 | 1 627 450.00 |
