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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 | 23 519.00 | 23 141.00 | 378.00 | 23 519.00 |
AH Goodwill | 196 557.00 | 130 000.00 | 66 557.00 | 196 557.00 |
AP Buildings | 232 975.00 | 210 545.00 | 22 430.00 | 232 975.00 |
AR Technical installations, industrial equipment and tools | 13 233.00 | 13 233.00 | | 13 233.00 |
AT Other tangible assets | 95 809.00 | 57 711.00 | 38 098.00 | 95 809.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 562 874.00 | 434 629.00 | 128 245.00 | 562 874.00 |
BV Advances and down payments on orders | 6 336.00 | | 6 336.00 | 6 336.00 |
BX Customers and related accounts | 196 326.00 | | 196 326.00 | 196 326.00 |
BZ Other receivables | 63 489.00 | | 63 489.00 | 63 489.00 |
CF Cash and cash equivalents | 33 396.00 | | 33 396.00 | 33 396.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 300 624.00 | | 300 624.00 | 300 624.00 |
CO Grand total (0 to V) | 863 498.00 | 434 629.00 | 428 869.00 | 863 498.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 440.00 | | | 121 440.00 |
DB Share, merger, contribution premiums, etc. | 72 825.00 | | | 72 825.00 |
DD Legal reserve (1) | 12 144.00 | | | 12 144.00 |
DG Other reserves | 10 692.00 | | | 10 692.00 |
DH Retained earnings | 37 784.00 | | | 37 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 796.00 | | | -119 796.00 |
DL TOTAL (I) | 135 089.00 | | | 135 089.00 |
DP Provisions for Risks | 1 297.00 | | | 1 297.00 |
DR TOTAL (IV) | 1 297.00 | | | 1 297.00 |
DU Loans and Debts from Credit Institutions (3) | 80 088.00 | | | 80 088.00 |
DX Trade payables and related accounts | 138 628.00 | | | 138 628.00 |
DY Tax and social security liabilities | 68 719.00 | | | 68 719.00 |
EA Other liabilities | 5 050.00 | | | 5 050.00 |
EC TOTAL (IV) | 292 484.00 | | | 292 484.00 |
EE Grand total (I to V) | 428 869.00 | | | 428 869.00 |
EG Accrued income and payables due within one year | 245 894.00 | | | 245 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 808.00 | | | 1 808.00 |
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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 | 138 627.00 | 138 627.00 | | 138 627.00 |
8D Social Security and Other Social Organizations | 68 718.00 | 68 718.00 | | 68 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 049.00 | 5 049.00 | | 5 049.00 |
UT Other financial assets | 441.00 | | 441.00 | 441.00 |
VG Loans with a maturity of up to one year at origin | 80 087.00 | 33 497.00 | 46 590.00 | 80 087.00 |
VS Prepaid expenses | 260 892.00 | 260 892.00 | | 260 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 333.00 | 260 892.00 | 441.00 | 261 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 483.00 | 245 893.00 | 46 590.00 | 292 483.00 |
