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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AH Goodwill | 277 305.00 | | 277 305.00 | 277 305.00 |
AP Buildings | 7 648.00 | 7 648.00 | | 7 648.00 |
AR Technical installations, industrial equipment and tools | 29 410.00 | 21 838.00 | 7 572.00 | 29 410.00 |
AT Other tangible assets | 316 742.00 | 240 646.00 | 76 095.00 | 316 742.00 |
BB Receivables related to investments | 152 254.00 | | 152 254.00 | 152 254.00 |
BH Other financial assets | 8 802.00 | | 8 802.00 | 8 802.00 |
BJ TOTAL (I) | 809 136.00 | 271 363.00 | 537 773.00 | 809 136.00 |
BT Goods | 172 486.00 | | 172 485.00 | 172 486.00 |
BV Advances and down payments on orders | 4 891.00 | | 4 891.00 | 4 891.00 |
BX Customers and related accounts | 66 326.00 | | 66 326.00 | 66 326.00 |
BZ Other receivables | 11 575.00 | | 11 575.00 | 11 575.00 |
CF Cash and cash equivalents | 28 158.00 | | 28 158.00 | 28 158.00 |
CH Prepaid expenses | 11 797.00 | | 11 797.00 | 11 797.00 |
CJ TOTAL (II) | 295 234.00 | | 295 234.00 | 295 234.00 |
CO Grand total (0 to V) | 1 104 370.00 | 271 363.00 | 833 007.00 | 1 104 370.00 |
CU Other investments | 15 745.00 | | 15 745.00 | 15 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 566 612.00 | | | 566 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 371.00 | | | -73 371.00 |
DL TOTAL (I) | 537 242.00 | | | 537 242.00 |
DU Loans and Debts from Credit Institutions (3) | 128 093.00 | | | 128 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 170.00 | | | 2 170.00 |
DX Trade payables and related accounts | 107 138.00 | | | 107 138.00 |
DY Tax and social security liabilities | 58 360.00 | | | 58 360.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 295 765.00 | | | 295 765.00 |
EE Grand total (I to V) | 833 007.00 | | | 833 007.00 |
EG Accrued income and payables due within one year | 211 925.00 | | | 211 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629.00 | | | 629.00 |
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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 | 832 560.00 | | 8 473.00 | 832 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 036.00 | 176 801.00 | |
I4 DECREASES Grand Total | | 31 897.00 | 809 136.00 | |
IO DECREASES Total including other intangible assets | | | 278 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 861.00 | 353 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 534.00 | | | 278 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 410.00 | | 8 251.00 | 348 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 615.00 | | 222.00 | 205 615.00 |
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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 | 240 385.00 | 32 302.00 | 1 324.00 | 240 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 229.00 | | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 155.00 | 32 302.00 | 1 324.00 | 239 155.00 |
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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 | 2 169.00 | 2 169.00 | | 2 169.00 |
8B Suppliers and Related Accounts | 107 137.00 | 107 137.00 | | 107 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 161 056.00 | | 161 056.00 | 161 056.00 |
VG Loans with a maturity of up to one year at origin | 128 092.00 | 44 252.00 | 83 840.00 | 128 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 359.00 | 58 359.00 | | 58 359.00 |
VS Prepaid expenses | 89 698.00 | 89 698.00 | | 89 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 754.00 | 89 698.00 | 161 056.00 | 250 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 765.00 | 211 924.00 | 83 840.00 | 295 765.00 |
