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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 | 23 720.00 | | 23 720.00 | 23 720.00 |
AH Goodwill | 533 526.00 | | 533 526.00 | 533 526.00 |
AR Technical installations, industrial equipment and tools | 186 460.00 | 143 541.00 | 42 919.00 | 186 460.00 |
AT Other tangible assets | 1 567 438.00 | 842 723.00 | 724 715.00 | 1 567 438.00 |
BH Other financial assets | 47 685.00 | | 47 685.00 | 47 685.00 |
BJ TOTAL (I) | 2 358 830.00 | 986 264.00 | 1 372 566.00 | 2 358 830.00 |
BL Raw materials, supplies | 24 134.00 | | 24 134.00 | 24 134.00 |
BZ Other receivables | 494 964.00 | 346 199.00 | 148 765.00 | 494 964.00 |
CF Cash and cash equivalents | 129 235.00 | | 129 235.00 | 129 235.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 648 481.00 | 346 199.00 | 302 282.00 | 648 481.00 |
CO Grand total (0 to V) | 3 007 311.00 | 1 332 463.00 | 1 674 848.00 | 3 007 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 176.00 | | | 66 176.00 |
DB Share, merger, contribution premiums, etc. | 632 582.00 | | | 632 582.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 43 032.00 | | | 43 032.00 |
DH Retained earnings | -1 955 416.00 | | | -1 955 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 065.00 | | | -255 065.00 |
DL TOTAL (I) | -1 464 691.00 | | | -1 464 691.00 |
DU Loans and Debts from Credit Institutions (3) | 530 774.00 | | | 530 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 654 304.00 | | | 1 654 304.00 |
DX Trade payables and related accounts | 212 811.00 | | | 212 811.00 |
DY Tax and social security liabilities | 426 367.00 | | | 426 367.00 |
EA Other liabilities | 315 283.00 | | | 315 283.00 |
EC TOTAL (IV) | 3 139 539.00 | | | 3 139 539.00 |
EE Grand total (I to V) | 1 674 848.00 | | | 1 674 848.00 |
EG Accrued income and payables due within one year | 2 639 539.00 | | | 2 639 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 803 328.00 | 187 616.00 | 4 680.00 | 803 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 328.00 | 187 616.00 | 4 680.00 | 803 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 346 199.00 | | |
7B Total provisions for depreciation | | 346 199.00 | | |
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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 | 47 685.00 | | 47 685.00 | 47 685.00 |
VS Prepaid expenses | 495 112.00 | 495 112.00 | | 495 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 797.00 | 495 112.00 | 47 685.00 | 542 797.00 |
