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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 | 27 310.00 | 27 498.00 | -188.00 | 27 310.00 |
AH Goodwill | 157 921.00 | | 157 921.00 | 157 921.00 |
AP Buildings | 149 974.00 | 143 312.00 | 6 662.00 | 149 974.00 |
AR Technical installations, industrial equipment and tools | 38 845.00 | 38 845.00 | | 38 845.00 |
AT Other tangible assets | 90 060.00 | 86 909.00 | 3 152.00 | 90 060.00 |
BJ TOTAL (I) | 464 111.00 | 296 564.00 | 167 547.00 | 464 111.00 |
BT Goods | 270 786.00 | | 270 786.00 | 270 786.00 |
BX Customers and related accounts | 45 642.00 | | 45 642.00 | 45 642.00 |
BZ Other receivables | 4 727.00 | | 4 727.00 | 4 727.00 |
CD Marketable securities | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 73 792.00 | | 73 792.00 | 73 792.00 |
CJ TOTAL (II) | 395 207.00 | | 395 207.00 | 395 207.00 |
CO Grand total (0 to V) | 859 318.00 | 296 564.00 | 562 754.00 | 859 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 496.00 | 180 496.00 | | 180 496.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 18 050.00 | 18 050.00 | | 18 050.00 |
DG Other reserves | 170 154.00 | 170 154.00 | | 170 154.00 |
DH Retained earnings | -28 795.00 | | | -28 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 698.00 | -28 795.00 | | -17 698.00 |
DL TOTAL (I) | 322 211.00 | 339 908.00 | | 322 211.00 |
DU Loans and Debts from Credit Institutions (3) | 63 169.00 | 72 245.00 | | 63 169.00 |
DX Trade payables and related accounts | 107 486.00 | 90 163.00 | | 107 486.00 |
DY Tax and social security liabilities | 58 276.00 | 83 776.00 | | 58 276.00 |
EA Other liabilities | 11 611.00 | 3 999.00 | | 11 611.00 |
EC TOTAL (IV) | 240 543.00 | 250 182.00 | | 240 543.00 |
EE Grand total (I to V) | 562 754.00 | 590 091.00 | | 562 754.00 |
EG Accrued income and payables due within one year | 205 292.00 | 250 182.00 | | 205 292.00 |
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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 | 464 111.00 | | | 464 111.00 |
I4 DECREASES Grand Total | | | 464 111.00 | |
IO DECREASES Total including other intangible assets | | | 185 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 231.00 | | | 185 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 880.00 | | | 278 880.00 |
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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 | 285 733.00 | 10 831.00 | | 285 733.00 |
PE DEPRECIATION Total including other intangible assets | 25 203.00 | 2 295.00 | | 25 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 530.00 | 8 536.00 | | 260 530.00 |
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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 | 107 486.00 | 107 486.00 | | 107 486.00 |
8C Staff and Related Accounts | 26 619.00 | 26 619.00 | | 26 619.00 |
8D Social Security and Other Social Organizations | 16 791.00 | 16 791.00 | | 16 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 611.00 | 11 611.00 | | 11 611.00 |
UX Other trade receivables | 45 642.00 | 45 642.00 | | 45 642.00 |
VB VAT | 4 546.00 | 4 546.00 | | 4 546.00 |
VH Loans with a maturity of more than one year at origin | 63 169.00 | 27 919.00 | 35 251.00 | 63 169.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 17 957.00 | | | 17 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 736.00 | 4 736.00 | | 4 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 369.00 | 50 369.00 | | 50 369.00 |
VW VAT | 10 130.00 | 10 130.00 | | 10 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 543.00 | 205 292.00 | 35 251.00 | 240 543.00 |
