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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 | 1 107.00 | 1 107.00 | | 1 107.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 82 344.00 | 76 416.00 | 5 928.00 | 82 344.00 |
AT Other tangible assets | 141 514.00 | 73 287.00 | 68 227.00 | 141 514.00 |
BJ TOTAL (I) | 540 022.00 | 150 810.00 | 389 211.00 | 540 022.00 |
BL Raw materials, supplies | 33 503.00 | | 33 503.00 | 33 503.00 |
BN Goods in progress | 5 682.00 | | 5 682.00 | 5 682.00 |
BX Customers and related accounts | 129 148.00 | | 129 148.00 | 129 148.00 |
BZ Other receivables | 11 520.00 | | 11 520.00 | 11 520.00 |
CF Cash and cash equivalents | 58 348.00 | | 58 348.00 | 58 348.00 |
CH Prepaid expenses | 3 347.00 | | 3 347.00 | 3 347.00 |
CJ TOTAL (II) | 241 549.00 | | 241 549.00 | 241 549.00 |
CO Grand total (0 to V) | 781 571.00 | 150 810.00 | 630 760.00 | 781 571.00 |
CU Other investments | 57.00 | | 57.00 | 57.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 162.00 | 750.00 | | 4 162.00 |
DG Other reserves | 159 993.00 | 105 171.00 | | 159 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 833.00 | 68 233.00 | | -34 833.00 |
DJ Investment subsidies | 602.00 | 1 203.00 | | 602.00 |
DL TOTAL (I) | 229 923.00 | 275 358.00 | | 229 923.00 |
DU Loans and Debts from Credit Institutions (3) | 146 987.00 | 147 547.00 | | 146 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 640.00 | 15 733.00 | | 1 640.00 |
DX Trade payables and related accounts | 162 270.00 | 241 528.00 | | 162 270.00 |
DY Tax and social security liabilities | 80 052.00 | 67 169.00 | | 80 052.00 |
EA Other liabilities | 9 888.00 | 2 532.00 | | 9 888.00 |
EC TOTAL (IV) | 400 837.00 | 474 509.00 | | 400 837.00 |
EE Grand total (I to V) | 630 760.00 | 749 866.00 | | 630 760.00 |
EG Accrued income and payables due within one year | 301 413.00 | | | 301 413.00 |
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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 | 510 934.00 | | 40 380.00 | 510 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57.00 | |
I4 DECREASES Grand Total | 11 292.00 | | 540 022.00 | 11 292.00 |
IO DECREASES Total including other intangible assets | | | 316 107.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 292.00 | | 223 858.00 | 11 292.00 |
KD ACQUISITIONS Total including other intangible assets | 316 107.00 | | | 316 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 770.00 | | 40 380.00 | 194 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57.00 | | | 57.00 |
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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 | 134 393.00 | 27 710.00 | 11 292.00 | 134 393.00 |
PE DEPRECIATION Total including other intangible assets | 1 107.00 | | | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 286.00 | 27 710.00 | 11 292.00 | 133 286.00 |
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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 | 162 270.00 | 162 270.00 | | 162 270.00 |
8D Social Security and Other Social Organizations | 80 052.00 | 80 052.00 | | 80 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 528.00 | 11 528.00 | | 11 528.00 |
UX Other trade receivables | 129 148.00 | 129 148.00 | | 129 148.00 |
VH Loans with a maturity of more than one year at origin | 146 987.00 | 47 563.00 | 99 424.00 | 146 987.00 |
VJ Loans taken out during the year | 42 486.00 | | | 42 486.00 |
VK Loans repaid during the year | 43 009.00 | | | 43 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 520.00 | 11 520.00 | | 11 520.00 |
VS Prepaid expenses | 3 347.00 | 3 347.00 | | 3 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 016.00 | 144 016.00 | | 144 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 837.00 | 301 413.00 | 99 424.00 | 400 837.00 |
