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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 | 85 864.00 | 81 583.00 | 4 280.00 | 85 864.00 |
AH Goodwill | 777 051.00 | | 777 051.00 | 777 051.00 |
AR Technical installations, industrial equipment and tools | 90 140.00 | 90 140.00 | | 90 140.00 |
AT Other tangible assets | 88 698.00 | 72 118.00 | 16 579.00 | 88 698.00 |
BH Other financial assets | 26 669.00 | | 26 669.00 | 26 669.00 |
BJ TOTAL (I) | 1 088 501.00 | 243 842.00 | 844 658.00 | 1 088 501.00 |
BL Raw materials, supplies | 197 214.00 | | 197 214.00 | 197 214.00 |
BN Goods in progress | 91 977.00 | | 91 977.00 | 91 977.00 |
BR Intermediate and finished products | 269 860.00 | | 269 860.00 | 269 860.00 |
BX Customers and related accounts | 46 277.00 | 4 905.00 | 41 371.00 | 46 277.00 |
BZ Other receivables | 296 043.00 | | 296 043.00 | 296 043.00 |
CF Cash and cash equivalents | 126 041.00 | | 126 041.00 | 126 041.00 |
CH Prepaid expenses | 17 598.00 | | 17 598.00 | 17 598.00 |
CJ TOTAL (II) | 1 045 012.00 | 4 905.00 | 1 040 106.00 | 1 045 012.00 |
CO Grand total (0 to V) | 2 133 513.00 | 248 748.00 | 1 884 765.00 | 2 133 513.00 |
CU Other investments | 20 078.00 | | 20 078.00 | 20 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | | | 1 850 000.00 |
DB Share, merger, contribution premiums, etc. | 85 179.00 | | | 85 179.00 |
DD Legal reserve (1) | 82 622.00 | | | 82 622.00 |
DH Retained earnings | -180 427.00 | | | -180 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 062.00 | | | -212 062.00 |
DL TOTAL (I) | 1 625 311.00 | | | 1 625 311.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 064.00 | | | 149 064.00 |
DX Trade payables and related accounts | 56 544.00 | | | 56 544.00 |
DY Tax and social security liabilities | 53 713.00 | | | 53 713.00 |
EC TOTAL (IV) | 259 454.00 | | | 259 454.00 |
EE Grand total (I to V) | 1 884 765.00 | | | 1 884 765.00 |
EG Accrued income and payables due within one year | 259 454.00 | | | 259 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 85 864.00 | | | 85 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 123.00 | 35.00 | 2 411.00 | 49 123.00 |
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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 | 240 112.00 | 6 748.00 | 3 017.00 | 240 112.00 |
PE DEPRECIATION Total including other intangible assets | 78 772.00 | 2 812.00 | | 78 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 341.00 | 3 936.00 | 3 017.00 | 161 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 115.00 | | 9 114.00 | 9 115.00 |
7B Total provisions for depreciation | 9 115.00 | | 9 114.00 | 9 115.00 |
7C Grand total | 9 115.00 | | 9 114.00 | 9 115.00 |
UE of which provisions and reversals: - Operating | | | 9 115.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 26 669.00 | | 26 669.00 | 26 669.00 |
UX Other trade receivables | 46 277.00 | 37 589.00 | 8 688.00 | 46 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 044.00 | 296 044.00 | | 296 044.00 |
VS Prepaid expenses | 17 599.00 | 17 599.00 | | 17 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 589.00 | 351 231.00 | 35 357.00 | 386 589.00 |
