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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 | 6 407.00 | 4 913.00 | 1 494.00 | 6 407.00 |
AH Goodwill | 245 458.00 | | 245 458.00 | 245 458.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 2 030.00 | 314.00 | 1 716.00 | 2 030.00 |
AR Technical installations, industrial equipment and tools | 229 620.00 | 176 675.00 | 52 945.00 | 229 620.00 |
AT Other tangible assets | 190 724.00 | 160 878.00 | 29 845.00 | 190 724.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 644.00 | | 12 644.00 | 12 644.00 |
BJ TOTAL (I) | 696 898.00 | 342 780.00 | 354 118.00 | 696 898.00 |
BL Raw materials, supplies | 16 471.00 | | 16 471.00 | 16 471.00 |
BN Goods in progress | 16 407.00 | | 16 407.00 | 16 407.00 |
BR Intermediate and finished products | 8 197.00 | | 8 197.00 | 8 197.00 |
BT Goods | 1 364.00 | | 1 364.00 | 1 364.00 |
BX Customers and related accounts | 157 356.00 | 48 000.00 | 109 357.00 | 157 356.00 |
BZ Other receivables | 62 235.00 | | 62 235.00 | 62 235.00 |
CF Cash and cash equivalents | 76 099.00 | | 76 099.00 | 76 099.00 |
CH Prepaid expenses | 26 807.00 | | 26 807.00 | 26 807.00 |
CJ TOTAL (II) | 364 936.00 | 48 000.00 | 316 936.00 | 364 936.00 |
CO Grand total (0 to V) | 1 061 834.00 | 390 780.00 | 671 054.00 | 1 061 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 310.00 | 268 310.00 | | 268 310.00 |
DD Legal reserve (1) | 2 015.00 | 2 015.00 | | 2 015.00 |
DG Other reserves | 51 520.00 | 51 520.00 | | 51 520.00 |
DH Retained earnings | -494 834.00 | -484 671.00 | | -494 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 453.00 | -10 163.00 | | -401 453.00 |
DL TOTAL (I) | -574 441.00 | -172 989.00 | | -574 441.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 990.00 | 4 747.00 | | 2 990.00 |
DX Trade payables and related accounts | 155 290.00 | 71 146.00 | | 155 290.00 |
DY Tax and social security liabilities | 559 394.00 | 262 144.00 | | 559 394.00 |
EA Other liabilities | 527 822.00 | 590 496.00 | | 527 822.00 |
EC TOTAL (IV) | 1 245 496.00 | 928 533.00 | | 1 245 496.00 |
EE Grand total (I to V) | 671 054.00 | 759 544.00 | | 671 054.00 |
EG Accrued income and payables due within one year | 717 675.00 | | | 717 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 990.00 | 4 747.00 | | 2 990.00 |
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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 | 650 423.00 | | 46 475.00 | 650 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 659.00 | |
I4 DECREASES Grand Total | | | 696 898.00 | |
IO DECREASES Total including other intangible assets | | | 261 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 319.00 | | 1 546.00 | 260 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 838.00 | | 39 536.00 | 382 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 266.00 | | 5 393.00 | 7 266.00 |
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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 | 314 738.00 | 28 042.00 | 342 780.00 | 314 738.00 |
PE DEPRECIATION Total including other intangible assets | 4 861.00 | 52.00 | 4 913.00 | 4 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 877.00 | 27 990.00 | 337 867.00 | 309 877.00 |
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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 | 155 290.00 | 155 290.00 | | 155 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 822.00 | 1.00 | 527 821.00 | 527 822.00 |
UT Other financial assets | 12 644.00 | | 12 644.00 | 12 644.00 |
UX Other trade receivables | 157 356.00 | 157 356.00 | | 157 356.00 |
VG Loans with a maturity of up to one year at origin | 2 990.00 | 2 990.00 | | 2 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 559 394.00 | 559 394.00 | | 559 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 235.00 | 62 235.00 | | 62 235.00 |
VS Prepaid expenses | 26 807.00 | 26 807.00 | | 26 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 043.00 | 246 399.00 | 12 644.00 | 259 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 496.00 | 717 675.00 | 527 821.00 | 1 245 496.00 |
