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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 | 2 012.00 | 2 012.00 | | 2 012.00 |
AH Goodwill | 317 802.00 | | 317 802.00 | 317 802.00 |
AP Buildings | 113 781.00 | 106 337.00 | 7 445.00 | 113 781.00 |
AR Technical installations, industrial equipment and tools | 206 997.00 | 199 523.00 | 7 473.00 | 206 997.00 |
AT Other tangible assets | 298 488.00 | 292 950.00 | 5 538.00 | 298 488.00 |
BD Other fixed assets | 293.00 | | 293.00 | 293.00 |
BH Other financial assets | 12 786.00 | | 12 786.00 | 12 786.00 |
BJ TOTAL (I) | 952 159.00 | 600 822.00 | 351 337.00 | 952 159.00 |
BL Raw materials, supplies | 5.00 | | 5.00 | 5.00 |
BT Goods | 234 111.00 | | 234 111.00 | 234 111.00 |
BX Customers and related accounts | 10 072.00 | 5 299.00 | 4 772.00 | 10 072.00 |
BZ Other receivables | 60 129.00 | | 60 129.00 | 60 129.00 |
CD Marketable securities | 1 046.00 | | 1 046.00 | 1 046.00 |
CF Cash and cash equivalents | 7 895.00 | | 7 895.00 | 7 895.00 |
CH Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 316 446.00 | 5 299.00 | 311 146.00 | 316 446.00 |
CO Grand total (0 to V) | 1 268 605.00 | 606 121.00 | 662 483.00 | 1 268 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 896.00 | | | 70 896.00 |
DB Share, merger, contribution premiums, etc. | 64 198.00 | | | 64 198.00 |
DD Legal reserve (1) | 7 090.00 | | | 7 090.00 |
DE Statutory or contractual reserves | 49 520.00 | | | 49 520.00 |
DG Other reserves | 179 506.00 | | | 179 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 728.00 | | | -26 728.00 |
DL TOTAL (I) | 344 482.00 | | | 344 482.00 |
DU Loans and Debts from Credit Institutions (3) | 133 368.00 | | | 133 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 144 069.00 | | | 144 069.00 |
DY Tax and social security liabilities | 40 500.00 | | | 40 500.00 |
EC TOTAL (IV) | 318 002.00 | | | 318 002.00 |
EE Grand total (I to V) | 662 483.00 | | | 662 483.00 |
EG Accrued income and payables due within one year | 318 002.00 | | | 318 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 194.00 | | | 124 194.00 |
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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 | 593 456.00 | 7 366.00 | | 593 456.00 |
PE DEPRECIATION Total including other intangible assets | 2 012.00 | | | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 444.00 | 7 366.00 | | 591 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 236.00 | 64.00 | | 5 236.00 |
7B Total provisions for depreciation | 5 236.00 | 64.00 | | 5 236.00 |
7C Grand total | 5 236.00 | 64.00 | | 5 236.00 |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 144 069.00 | 144 069.00 | | 144 069.00 |
8D Social Security and Other Social Organizations | 40 500.00 | 40 500.00 | | 40 500.00 |
UT Other financial assets | 12 786.00 | | 12 786.00 | 12 786.00 |
VH Loans with a maturity of more than one year at origin | 133 368.00 | 127 513.00 | 5 855.00 | 133 368.00 |
VS Prepaid expenses | 73 389.00 | 73 389.00 | | 73 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 175.00 | 73 389.00 | 12 786.00 | 86 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 002.00 | 312 147.00 | 5 855.00 | 318 002.00 |
