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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 | 19 756.00 | 19 516.00 | 239.00 | 19 756.00 |
AH Goodwill | 141 777.00 | | 141 777.00 | 141 777.00 |
AP Buildings | 51 284.00 | 51 133.00 | 150.00 | 51 284.00 |
AR Technical installations, industrial equipment and tools | 66 142.00 | 62 149.00 | 3 993.00 | 66 142.00 |
AT Other tangible assets | 445 211.00 | 440 158.00 | 5 053.00 | 445 211.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 739 472.00 | 572 957.00 | 166 514.00 | 739 472.00 |
BL Raw materials, supplies | 111 827.00 | | 111 827.00 | 111 827.00 |
BX Customers and related accounts | 400 145.00 | 1 240.00 | 398 905.00 | 400 145.00 |
BZ Other receivables | 95 914.00 | | 95 914.00 | 95 914.00 |
CF Cash and cash equivalents | 32 139.00 | | 32 139.00 | 32 139.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 643 311.00 | 1 240.00 | 642 071.00 | 643 311.00 |
CO Grand total (0 to V) | 1 382 784.00 | 574 198.00 | 808 586.00 | 1 382 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 85 473.00 | | | 85 473.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DH Retained earnings | -162 665.00 | | | -162 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 333.00 | | | -101 333.00 |
DL TOTAL (I) | 184 474.00 | | | 184 474.00 |
DU Loans and Debts from Credit Institutions (3) | 106 231.00 | | | 106 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 385 006.00 | | | 385 006.00 |
DY Tax and social security liabilities | 122 017.00 | | | 122 017.00 |
EA Other liabilities | 10 792.00 | | | 10 792.00 |
EC TOTAL (IV) | 624 111.00 | | | 624 111.00 |
EE Grand total (I to V) | 808 586.00 | | | 808 586.00 |
EG Accrued income and payables due within one year | 624 111.00 | | | 624 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 231.00 | | | 106 231.00 |
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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 | 761 271.00 | | 5 500.00 | 761 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | 27 298.00 | 739 472.00 | |
IO DECREASES Total including other intangible assets | | | 161 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 298.00 | 562 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 534.00 | | | 161 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 437.00 | | 5 500.00 | 584 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | | 15 300.00 |
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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 | 593 286.00 | 6 970.00 | 27 298.00 | 593 286.00 |
PE DEPRECIATION Total including other intangible assets | 19 183.00 | 333.00 | | 19 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 103.00 | 6 637.00 | 27 298.00 | 574 103.00 |
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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 | 385 007.00 | 385 007.00 | | 385 007.00 |
8D Social Security and Other Social Organizations | 122 018.00 | 122 018.00 | | 122 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 856.00 | 10 856.00 | | 10 856.00 |
UT Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
UX Other trade receivables | 95 915.00 | 95 915.00 | | 95 915.00 |
VG Loans with a maturity of up to one year at origin | 106 232.00 | 106 232.00 | | 106 232.00 |
VS Prepaid expenses | 3 285.00 | 3 285.00 | | 3 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 113.00 | 624 113.00 | | 624 113.00 |
