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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 414 661.00 | 171 861.00 | 242 800.00 | 414 661.00 |
AP Buildings | 3 177.00 | 2 891.00 | 286.00 | 3 177.00 |
AR Technical installations, industrial equipment and tools | 53 083.00 | 46 308.00 | 6 775.00 | 53 083.00 |
AT Other tangible assets | 547 786.00 | 474 943.00 | 72 844.00 | 547 786.00 |
AV Fixed assets in progress | 17 925.00 | | 17 925.00 | 17 925.00 |
BD Other fixed assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BH Other financial assets | 8 599.00 | | 8 599.00 | 8 599.00 |
BJ TOTAL (I) | 1 050 292.00 | 696 003.00 | 354 289.00 | 1 050 292.00 |
BL Raw materials, supplies | 15 494.00 | | 15 494.00 | 15 494.00 |
BX Customers and related accounts | 17 006.00 | | 17 006.00 | 17 006.00 |
BZ Other receivables | 56 896.00 | | 56 896.00 | 56 896.00 |
CD Marketable securities | 3 060.00 | 2 617.00 | 443.00 | 3 060.00 |
CF Cash and cash equivalents | 60 269.00 | | 60 269.00 | 60 269.00 |
CH Prepaid expenses | 5 431.00 | | 5 431.00 | 5 431.00 |
CJ TOTAL (II) | 158 156.00 | 2 617.00 | 155 540.00 | 158 156.00 |
CO Grand total (0 to V) | 1 208 448.00 | 698 620.00 | 509 829.00 | 1 208 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | 228 673.00 | | 228 673.00 |
DB Share, merger, contribution premiums, etc. | 231 494.00 | 231 494.00 | | 231 494.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 139 000.00 | 139 000.00 | | 139 000.00 |
DH Retained earnings | -236 780.00 | -197 617.00 | | -236 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 949.00 | -39 163.00 | | -62 949.00 |
DL TOTAL (I) | 322 306.00 | 385 255.00 | | 322 306.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 427.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 576.00 | 30 676.00 | | 21 576.00 |
DX Trade payables and related accounts | 96 174.00 | 52 364.00 | | 96 174.00 |
DY Tax and social security liabilities | 67 660.00 | 50 476.00 | | 67 660.00 |
EA Other liabilities | 2 113.00 | 1 848.00 | | 2 113.00 |
EC TOTAL (IV) | 187 523.00 | 145 791.00 | | 187 523.00 |
EE Grand total (I to V) | 509 829.00 | 531 045.00 | | 509 829.00 |
EI Including equity loans | 21 576.00 | | | 21 576.00 |
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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 | 669 131.00 | 26 872.00 | | 669 131.00 |
PE DEPRECIATION Total including other intangible assets | 171 861.00 | | | 171 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 270.00 | 26 872.00 | | 497 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 171 861.00 | | | 171 861.00 |
6E on fixed assets – tangible | 497 270.00 | 26 872.00 | | 497 270.00 |
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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 | 21 576.00 | 21 576.00 | | 21 576.00 |
8B Suppliers and Related Accounts | 96 174.00 | 96 174.00 | | 96 174.00 |
8D Social Security and Other Social Organizations | 67 660.00 | 67 660.00 | | 67 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 113.00 | 2 113.00 | | 2 113.00 |
UT Other financial assets | 8 599.00 | | 8 599.00 | 8 599.00 |
VS Prepaid expenses | 79 333.00 | 79 333.00 | | 79 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 932.00 | 79 333.00 | 8 599.00 | 87 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 523.00 | 187 523.00 | | 187 523.00 |
