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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 | 13 585.00 | 13 585.00 | | 13 585.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 1 320.00 | 66.00 | 1 254.00 | 1 320.00 |
AP Buildings | 393 020.00 | 374 763.00 | 18 257.00 | 393 020.00 |
AR Technical installations, industrial equipment and tools | 33 106.00 | 33 105.00 | | 33 106.00 |
AT Other tangible assets | 95 271.00 | 85 684.00 | 9 588.00 | 95 271.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 649 289.00 | 507 203.00 | 142 086.00 | 649 289.00 |
BT Goods | 293 438.00 | | 293 438.00 | 293 438.00 |
BX Customers and related accounts | 7 776.00 | | 7 776.00 | 7 776.00 |
BZ Other receivables | 317 248.00 | | 317 248.00 | 317 248.00 |
CF Cash and cash equivalents | 1 901.00 | | 1 901.00 | 1 901.00 |
CH Prepaid expenses | 7 474.00 | | 7 474.00 | 7 474.00 |
CJ TOTAL (II) | 627 836.00 | | 627 836.00 | 627 836.00 |
CO Grand total (0 to V) | 1 277 125.00 | 507 203.00 | 769 922.00 | 1 277 125.00 |
CU Other investments | 27 621.00 | | 27 621.00 | 27 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 390.00 | | | 195 390.00 |
DB Share, merger, contribution premiums, etc. | 727 182.00 | | | 727 182.00 |
DD Legal reserve (1) | 5 850.00 | | | 5 850.00 |
DG Other reserves | 155 287.00 | | | 155 287.00 |
DH Retained earnings | -493 544.00 | | | -493 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 976.00 | | | -159 976.00 |
DL TOTAL (I) | 430 189.00 | | | 430 189.00 |
DU Loans and Debts from Credit Institutions (3) | 190 060.00 | | | 190 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 582.00 | | | 1 582.00 |
DX Trade payables and related accounts | 102 975.00 | | | 102 975.00 |
DY Tax and social security liabilities | 43 703.00 | | | 43 703.00 |
EA Other liabilities | 1 414.00 | | | 1 414.00 |
EC TOTAL (IV) | 339 734.00 | | | 339 734.00 |
EE Grand total (I to V) | 769 922.00 | | | 769 922.00 |
EG Accrued income and payables due within one year | 339 734.00 | | | 339 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 060.00 | | | 190 060.00 |
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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 | 1 582.00 | 1 582.00 | | 1 582.00 |
8B Suppliers and Related Accounts | 102 975.00 | 102 975.00 | | 102 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 414.00 | 1 414.00 | | 1 414.00 |
VG Loans with a maturity of up to one year at origin | 190 060.00 | 190 060.00 | | 190 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 703.00 | 43 703.00 | | 43 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 285.00 | 332 498.00 | 1 520.00 | 338 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 734.00 | 339 734.00 | | 339 734.00 |
