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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 | 9 058.00 | 8 848.00 | 210.00 | 9 058.00 |
AH Goodwill | 265 963.00 | | 265 963.00 | 265 963.00 |
AL Advances and down payments on intangible assets. | | | -7.00 | |
AN Land | 9 669.00 | 5 600.00 | 4 069.00 | 9 669.00 |
AR Technical installations, industrial equipment and tools | 9 323.00 | 5 365.00 | 3 958.00 | 9 323.00 |
AT Other tangible assets | 165 016.00 | 132 643.00 | 32 373.00 | 165 016.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 459 029.00 | 152 456.00 | 306 573.00 | 459 029.00 |
BT Goods | 155 143.00 | 51 999.00 | 103 144.00 | 155 143.00 |
BV Advances and down payments on orders | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 148 696.00 | 5 785.00 | 142 911.00 | 148 696.00 |
BZ Other receivables | 8 146.00 | | 8 146.00 | 8 146.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 464.00 | | 19 464.00 | 19 464.00 |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 340 344.00 | 57 784.00 | 282 559.00 | 340 344.00 |
CO Grand total (0 to V) | 799 373.00 | 210 240.00 | 589 133.00 | 799 373.00 |
CX Development or Research and Development Expenses | | | 4.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 680.00 | 66 680.00 | | 66 680.00 |
DB Share, merger, contribution premiums, etc. | 33 360.00 | 33 360.00 | | 33 360.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 34 609.00 | 83 159.00 | | 34 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 890.00 | -48 550.00 | | -137 890.00 |
DL TOTAL (I) | 1 759.00 | 139 649.00 | | 1 759.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 132 365.00 | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 1 771.00 | | 211.00 |
DX Trade payables and related accounts | 47 790.00 | 305 731.00 | | 47 790.00 |
DY Tax and social security liabilities | 31 282.00 | 49 640.00 | | 31 282.00 |
EA Other liabilities | 507 753.00 | 50 710.00 | | 507 753.00 |
EC TOTAL (IV) | 587 374.00 | 540 216.00 | | 587 374.00 |
EE Grand total (I to V) | 589 133.00 | 679 865.00 | | 589 133.00 |
EG Accrued income and payables due within one year | 587 374.00 | 528 763.00 | | 587 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81 147.00 | | |
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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 | 468 260.00 | | 8 074.00 | 468 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 072.00 | | |
I4 DECREASES Grand Total | | 17 305.00 | 459 029.00 | |
IO DECREASES Total including other intangible assets | | | 275 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 234.00 | 184 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 021.00 | | | 275 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 168.00 | | 8 074.00 | 191 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 072.00 | | | 2 072.00 |
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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 | 157 368.00 | 10 322.00 | 15 234.00 | 157 368.00 |
PE DEPRECIATION Total including other intangible assets | 8 848.00 | | | 8 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 520.00 | 10 322.00 | 15 234.00 | 148 520.00 |
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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 | | 51 999.00 | | |
6T Receivables | 1 677.00 | 4 108.00 | | 1 677.00 |
7B Total provisions for depreciation | 1 677.00 | 56 107.00 | | 1 677.00 |
7C Grand total | 1 677.00 | 56 107.00 | | 1 677.00 |
UE of which provisions and reversals: - Operating | | 56 107.00 | | |
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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 | 47 790.00 | 47 790.00 | | 47 790.00 |
8C Staff and Related Accounts | 11 535.00 | 11 535.00 | | 11 535.00 |
8D Social Security and Other Social Organizations | 16 221.00 | 16 221.00 | | 16 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 753.00 | 507 753.00 | | 507 753.00 |
UX Other trade receivables | 142 333.00 | 142 333.00 | | 142 333.00 |
VA Doubtful or disputed receivables | 6 364.00 | 6 364.00 | | 6 364.00 |
VB VAT | 6 309.00 | 6 309.00 | | 6 309.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VJ Loans taken out during the year | 196.00 | | | 196.00 |
VK Loans repaid during the year | 19 850.00 | | | 19 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 837.00 | 1 837.00 | | 1 837.00 |
VS Prepaid expenses | 2 995.00 | 2 995.00 | | 2 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 837.00 | 159 837.00 | | 159 837.00 |
VW VAT | 3 137.00 | 3 137.00 | | 3 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 374.00 | 587 374.00 | | 587 374.00 |
