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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 | 6 723.00 | 6 723.00 | | 6 723.00 |
AH Goodwill | 955 855.00 | | 955 855.00 | 955 855.00 |
AR Technical installations, industrial equipment and tools | 5 060.00 | 5 060.00 | | 5 060.00 |
AT Other tangible assets | 318 647.00 | 318 220.00 | 426.00 | 318 647.00 |
AV Fixed assets in progress | 40 238.00 | | 40 238.00 | 40 238.00 |
BD Other fixed assets | 5 354.00 | | 5 354.00 | 5 354.00 |
BH Other financial assets | 5 315.00 | | 5 315.00 | 5 315.00 |
BJ TOTAL (I) | 1 337 193.00 | 330 004.00 | 1 007 189.00 | 1 337 193.00 |
BT Goods | 283 075.00 | 63 424.00 | 219 651.00 | 283 075.00 |
BX Customers and related accounts | 267 481.00 | 87.00 | 267 393.00 | 267 481.00 |
BZ Other receivables | 135 497.00 | | 135 497.00 | 135 497.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 969.00 | | 10 969.00 | 10 969.00 |
CH Prepaid expenses | 3 603.00 | | 3 603.00 | 3 603.00 |
CJ TOTAL (II) | 700 624.00 | 63 511.00 | 637 113.00 | 700 624.00 |
CO Grand total (0 to V) | 2 037 817.00 | 393 515.00 | 1 644 302.00 | 2 037 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 248 267.00 | 1 248 267.00 | | 1 248 267.00 |
DB Share, merger, contribution premiums, etc. | 194 682.00 | 194 682.00 | | 194 682.00 |
DD Legal reserve (1) | 108 849.00 | 108 849.00 | | 108 849.00 |
DF Regulated reserves (1) | 24 325.00 | 24 325.00 | | 24 325.00 |
DH Retained earnings | -261 467.00 | -141 482.00 | | -261 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 157.00 | -119 984.00 | | -247 157.00 |
DL TOTAL (I) | 1 067 499.00 | 1 314 656.00 | | 1 067 499.00 |
DU Loans and Debts from Credit Institutions (3) | 26 091.00 | 1 403.00 | | 26 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 827.00 | 120 408.00 | | 267 827.00 |
DX Trade payables and related accounts | 204 166.00 | 159 954.00 | | 204 166.00 |
DY Tax and social security liabilities | 62 507.00 | 37 161.00 | | 62 507.00 |
EA Other liabilities | 16 212.00 | 355.00 | | 16 212.00 |
EC TOTAL (IV) | 576 803.00 | 319 280.00 | | 576 803.00 |
EE Grand total (I to V) | 1 644 302.00 | 1 633 936.00 | | 1 644 302.00 |
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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 | 336 284.00 | 345.00 | 6 626.00 | 336 284.00 |
PE DEPRECIATION Total including other intangible assets | 6 723.00 | | | 6 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 561.00 | 345.00 | 6 626.00 | 329 561.00 |
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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 | 30 568.00 | 63 424.00 | 30 568.00 | 30 568.00 |
6T Receivables | | 87.00 | | |
7B Total provisions for depreciation | 30 568.00 | 63 511.00 | 30 568.00 | 30 568.00 |
7C Grand total | 30 568.00 | 63 511.00 | 30 568.00 | 30 568.00 |
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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 | 267 827.00 | 267 827.00 | | 267 827.00 |
8B Suppliers and Related Accounts | 204 166.00 | 204 166.00 | | 204 166.00 |
8D Social Security and Other Social Organizations | 42 279.00 | 42 279.00 | | 42 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 212.00 | 16 212.00 | | 16 212.00 |
UT Other financial assets | 5 315.00 | | 5 315.00 | 5 315.00 |
VG Loans with a maturity of up to one year at origin | 26 091.00 | 26 091.00 | | 26 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 507.00 | 62 507.00 | | 62 507.00 |
VS Prepaid expenses | 406 580.00 | 406 580.00 | | 406 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 895.00 | 406 580.00 | 5 315.00 | 411 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 803.00 | 576 803.00 | | 576 803.00 |
