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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 | 25 408.00 | 10 907.00 | 14 501.00 | 25 408.00 |
AH Goodwill | 222 900.00 | | 222 900.00 | 222 900.00 |
AP Buildings | 19 080.00 | 13 110.00 | 5 970.00 | 19 080.00 |
AR Technical installations, industrial equipment and tools | 212 917.00 | 155 516.00 | 57 401.00 | 212 917.00 |
AT Other tangible assets | 504 158.00 | 358 988.00 | 145 170.00 | 504 158.00 |
AX Advances and down payments | 1 458.00 | | 1 458.00 | 1 458.00 |
BH Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
BJ TOTAL (I) | 989 207.00 | 538 521.00 | 450 686.00 | 989 207.00 |
BL Raw materials, supplies | 459 514.00 | | 459 514.00 | 459 514.00 |
BX Customers and related accounts | 66 557.00 | | 66 557.00 | 66 557.00 |
BZ Other receivables | 17 100.00 | | 17 100.00 | 17 100.00 |
CF Cash and cash equivalents | 40 776.00 | | 40 776.00 | 40 776.00 |
CH Prepaid expenses | 8 403.00 | | 8 403.00 | 8 403.00 |
CJ TOTAL (II) | 592 350.00 | | 592 350.00 | 592 350.00 |
CO Grand total (0 to V) | 1 581 557.00 | 538 521.00 | 1 043 036.00 | 1 581 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 591.00 | 1 591.00 | | 1 591.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -184 981.00 | -174 516.00 | | -184 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 195.00 | -10 465.00 | | -7 195.00 |
DL TOTAL (I) | 310 177.00 | 317 373.00 | | 310 177.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | 13 876.00 | | 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | 375 231.00 | | 450 000.00 |
DX Trade payables and related accounts | 204 839.00 | 205 662.00 | | 204 839.00 |
DY Tax and social security liabilities | 59 867.00 | 73 341.00 | | 59 867.00 |
EA Other liabilities | 17 775.00 | 5 412.00 | | 17 775.00 |
EC TOTAL (IV) | 732 859.00 | 673 523.00 | | 732 859.00 |
EE Grand total (I to V) | 1 043 036.00 | 990 895.00 | | 1 043 036.00 |
EG Accrued income and payables due within one year | 357 628.00 | 315 727.00 | | 357 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 860.00 | | |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 242 596.00 | | | 242 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 536.00 | | | 2 536.00 |
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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 | 475 484.00 | 63 037.00 | | 475 484.00 |
PE DEPRECIATION Total including other intangible assets | 9 696.00 | 1 211.00 | | 9 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 788.00 | 61 826.00 | | 465 788.00 |
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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 | 204 839.00 | 204 839.00 | | 204 839.00 |
8C Staff and Related Accounts | 20 582.00 | 20 582.00 | | 20 582.00 |
8D Social Security and Other Social Organizations | 33 707.00 | 33 707.00 | | 33 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 775.00 | 17 775.00 | | 17 775.00 |
UT Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
UX Other trade receivables | 66 557.00 | 66 557.00 | | 66 557.00 |
VB VAT | 7 490.00 | 7 490.00 | | 7 490.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VI Group and Associates | 450 000.00 | 74 769.00 | 375 231.00 | 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 509.00 | 5 509.00 | | 5 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 610.00 | 9 610.00 | | 9 610.00 |
VS Prepaid expenses | 8 403.00 | 8 403.00 | | 8 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 346.00 | 92 060.00 | 3 286.00 | 95 346.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 859.00 | 357 628.00 | 375 231.00 | 732 859.00 |
