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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 339 900.00 | | 339 900.00 | 339 900.00 |
AR Technical installations, industrial equipment and tools | 291 380.00 | 263 182.00 | 28 198.00 | 291 380.00 |
AT Other tangible assets | 215 077.00 | 113 895.00 | 101 183.00 | 215 077.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 846 357.00 | 377 076.00 | 469 281.00 | 846 357.00 |
BL Raw materials, supplies | 9 720.00 | | 9 720.00 | 9 720.00 |
BT Goods | 524.00 | | 524.00 | 524.00 |
BX Customers and related accounts | 9 230.00 | | 9 230.00 | 9 230.00 |
BZ Other receivables | 2 137.00 | | 2 137.00 | 2 137.00 |
CF Cash and cash equivalents | 22 924.00 | | 22 924.00 | 22 924.00 |
CH Prepaid expenses | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 47 031.00 | | 47 031.00 | 47 031.00 |
CO Grand total (0 to V) | 893 388.00 | 377 076.00 | 516 312.00 | 893 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 597.00 | 597.00 | | 597.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 66 175.00 | 31 838.00 | | 66 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 640.00 | 34 336.00 | | -14 640.00 |
DK Regulated provisions | 588.00 | 747.00 | | 588.00 |
DL TOTAL (I) | 360 719.00 | 375 519.00 | | 360 719.00 |
DU Loans and Debts from Credit Institutions (3) | 95 206.00 | 123 413.00 | | 95 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 402.00 | 4 223.00 | | 5 402.00 |
DX Trade payables and related accounts | 15 898.00 | 17 202.00 | | 15 898.00 |
DY Tax and social security liabilities | 39 086.00 | 35 423.00 | | 39 086.00 |
DZ Fixed asset liabilities and related accounts | | 20 605.00 | | |
EC TOTAL (IV) | 155 592.00 | 200 866.00 | | 155 592.00 |
EE Grand total (I to V) | 516 312.00 | 576 384.00 | | 516 312.00 |
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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 | 822 964.00 | | 35 913.00 | 822 964.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | | |
I4 DECREASES Grand Total | | 12 520.00 | 846 357.00 | |
IO DECREASES Total including other intangible assets | | | 339 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 200.00 | 506 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 900.00 | | | 339 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 744.00 | | 35 913.00 | 482 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 357 467.00 | 31 809.00 | 12 200.00 | 357 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 467.00 | 31 809.00 | 12 200.00 | 357 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 747.00 | | 159.00 | 747.00 |
7C Grand total | 747.00 | | 159.00 | 747.00 |
UJ - Exceptional | | | 159.00 | |
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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 | 15 898.00 | 15 898.00 | | 15 898.00 |
8D Social Security and Other Social Organizations | 39 086.00 | 39 086.00 | | 39 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 402.00 | 5 402.00 | | 5 402.00 |
UX Other trade receivables | 9 230.00 | 9 230.00 | | 9 230.00 |
VH Loans with a maturity of more than one year at origin | 95 206.00 | 44 295.00 | 33 534.00 | 95 206.00 |
VJ Loans taken out during the year | 17 280.00 | | | 17 280.00 |
VK Loans repaid during the year | 45 486.00 | | | 45 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 137.00 | 2 137.00 | | 2 137.00 |
VS Prepaid expenses | 2 496.00 | 2 496.00 | | 2 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 863.00 | 13 863.00 | | 13 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 592.00 | 104 681.00 | 33 534.00 | 155 592.00 |
