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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 50 222.00 | 43 557.00 | 6 665.00 | 50 222.00 |
AT Other tangible assets | 89 933.00 | 36 956.00 | 52 977.00 | 89 933.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 200 876.00 | 81 703.00 | 119 173.00 | 200 876.00 |
BL Raw materials, supplies | 57 491.00 | | 57 491.00 | 57 491.00 |
BN Goods in progress | 110 859.00 | | 110 859.00 | 110 859.00 |
BX Customers and related accounts | 235 369.00 | | 235 369.00 | 235 369.00 |
BZ Other receivables | 48 297.00 | | 48 297.00 | 48 297.00 |
CF Cash and cash equivalents | 27 202.00 | | 27 202.00 | 27 202.00 |
CH Prepaid expenses | 11 802.00 | | 11 802.00 | 11 802.00 |
CJ TOTAL (II) | 491 021.00 | | 491 021.00 | 491 021.00 |
CO Grand total (0 to V) | 691 896.00 | 81 703.00 | 610 193.00 | 691 896.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DB Share, merger, contribution premiums, etc. | 1 613.00 | 1 613.00 | | 1 613.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 320 308.00 | 301 246.00 | | 320 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 252.00 | 19 062.00 | | -51 252.00 |
DL TOTAL (I) | 317 969.00 | 369 221.00 | | 317 969.00 |
DU Loans and Debts from Credit Institutions (3) | 56 247.00 | 35 360.00 | | 56 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | 713.00 | | 713.00 |
DX Trade payables and related accounts | 124 102.00 | 103 685.00 | | 124 102.00 |
DY Tax and social security liabilities | 104 268.00 | 148 782.00 | | 104 268.00 |
EA Other liabilities | 6 894.00 | 59 016.00 | | 6 894.00 |
EC TOTAL (IV) | 292 224.00 | 347 556.00 | | 292 224.00 |
EE Grand total (I to V) | 610 193.00 | 716 777.00 | | 610 193.00 |
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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 | 200 205.00 | | 1 609.00 | 200 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 939.00 | 200 876.00 | |
IO DECREASES Total including other intangible assets | | | 59 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 939.00 | 140 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 121.00 | | | 59 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 485.00 | | 1 609.00 | 139 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 66 363.00 | 15 426.00 | 86.00 | 66 363.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 173.00 | 15 426.00 | 86.00 | 65 173.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 713.00 | 713.00 | | 713.00 |
8B Suppliers and Related Accounts | 124 102.00 | 124 102.00 | | 124 102.00 |
8D Social Security and Other Social Organizations | 104 268.00 | 104 268.00 | | 104 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 894.00 | 6 894.00 | | 6 894.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 56 247.00 | 56 247.00 | | 56 247.00 |
VS Prepaid expenses | 295 468.00 | 295 468.00 | | 295 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 468.00 | 295 468.00 | 1 000.00 | 296 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 224.00 | 292 224.00 | | 292 224.00 |
