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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 30 304.00 | 19 950.00 | 10 354.00 | 30 304.00 |
BD Other fixed assets | 429.00 | | 429.00 | 429.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 30 734.00 | 19 950.00 | 10 783.00 | 30 734.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 5 004.00 | | 5 004.00 | 5 004.00 |
BZ Other receivables | 173 291.00 | | 173 291.00 | 173 291.00 |
CD Marketable securities | 3 893.00 | | 3 893.00 | 3 893.00 |
CF Cash and cash equivalents | 90 456.00 | | 90 456.00 | 90 456.00 |
CH Prepaid expenses | 10 397.00 | | 10 397.00 | 10 397.00 |
CJ TOTAL (II) | 283 045.00 | | 283 045.00 | 283 045.00 |
CO Grand total (0 to V) | 313 779.00 | 19 950.00 | 293 829.00 | 313 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 199.00 | 6 199.00 | | 6 199.00 |
DG Other reserves | 215 615.00 | 236 339.00 | | 215 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 652.00 | -20 723.00 | | -71 652.00 |
DL TOTAL (I) | 212 163.00 | 283 815.00 | | 212 163.00 |
DU Loans and Debts from Credit Institutions (3) | -1 197.00 | 36 156.00 | | -1 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 369.00 | | 274.00 |
DX Trade payables and related accounts | 16 366.00 | 65 627.00 | | 16 366.00 |
DY Tax and social security liabilities | 24 866.00 | 130 850.00 | | 24 866.00 |
EA Other liabilities | 41 358.00 | 3 912.00 | | 41 358.00 |
EC TOTAL (IV) | 81 666.00 | 236 914.00 | | 81 666.00 |
EE Grand total (I to V) | 293 829.00 | 520 729.00 | | 293 829.00 |
EG Accrued income and payables due within one year | 81 666.00 | 22 501.00 | | 81 666.00 |
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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 | 1 172 753.00 | | 1 693.00 | 1 172 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 030.00 | 429.00 | |
I4 DECREASES Grand Total | | 1 143 712.00 | 30 734.00 | |
IO DECREASES Total including other intangible assets | | 72 940.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 064 742.00 | 30 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 940.00 | | | 72 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 370.00 | | 1 676.00 | 1 093 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 442.00 | | 17.00 | 6 442.00 |
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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 | 1 009 729.00 | 63 490.00 | 1 053 269.00 | 1 009 729.00 |
PE DEPRECIATION Total including other intangible assets | 16 639.00 | 13 616.00 | 30 255.00 | 16 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 090.00 | 49 874.00 | 1 023 014.00 | 993 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 285.00 | | 7 285.00 | 7 285.00 |
7B Total provisions for depreciation | 7 285.00 | | 7 285.00 | 7 285.00 |
7C Grand total | 7 285.00 | | 7 285.00 | 7 285.00 |
UE of which provisions and reversals: - Operating | | | 7 285.00 | |
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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 | 16 366.00 | 16 366.00 | | 16 366.00 |
8D Social Security and Other Social Organizations | 24 066.00 | 24 066.00 | | 24 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 358.00 | 41 358.00 | | 41 358.00 |
UX Other trade receivables | 5 004.00 | 5 004.00 | | 5 004.00 |
VB VAT | 9 790.00 | 9 790.00 | | 9 790.00 |
VH Loans with a maturity of more than one year at origin | -1 197.00 | -1 197.00 | | -1 197.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VK Loans repaid during the year | 37 353.00 | | | 37 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 501.00 | 163 501.00 | | 163 501.00 |
VS Prepaid expenses | 10 397.00 | 10 397.00 | | 10 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 692.00 | 188 692.00 | | 188 692.00 |
VW VAT | 672.00 | 672.00 | | 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 666.00 | 81 666.00 | | 81 666.00 |
