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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AH Goodwill | 524 425.00 | 100 000.00 | 424 425.00 | 524 425.00 |
AP Buildings | 170 137.00 | 144 289.00 | 25 849.00 | 170 137.00 |
AR Technical installations, industrial equipment and tools | 52 040.00 | 45 265.00 | 6 775.00 | 52 040.00 |
AT Other tangible assets | 128 536.00 | 86 395.00 | 42 141.00 | 128 536.00 |
BH Other financial assets | 6 623.00 | | 6 623.00 | 6 623.00 |
BJ TOTAL (I) | 886 661.00 | 380 848.00 | 505 813.00 | 886 661.00 |
BL Raw materials, supplies | 5 947.00 | | 5 947.00 | 5 947.00 |
BT Goods | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 12 344.00 | | 12 344.00 | 12 344.00 |
BZ Other receivables | 103 563.00 | | 103 563.00 | 103 563.00 |
CF Cash and cash equivalents | 90 509.00 | | 90 509.00 | 90 509.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 212 468.00 | | 212 468.00 | 212 468.00 |
CO Grand total (0 to V) | 1 099 129.00 | 380 848.00 | 718 281.00 | 1 099 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 411 304.00 | 446 304.00 | | 411 304.00 |
DH Retained earnings | -138 239.00 | -63 254.00 | | -138 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 979.00 | -74 985.00 | | -139 979.00 |
DL TOTAL (I) | 141 470.00 | 316 449.00 | | 141 470.00 |
DU Loans and Debts from Credit Institutions (3) | 120 234.00 | 142 001.00 | | 120 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 482.00 | 14 207.00 | | 7 482.00 |
DX Trade payables and related accounts | 325 392.00 | 232 791.00 | | 325 392.00 |
DY Tax and social security liabilities | 111 737.00 | 106 779.00 | | 111 737.00 |
EA Other liabilities | 11 967.00 | 11 018.00 | | 11 967.00 |
EC TOTAL (IV) | 576 811.00 | 506 796.00 | | 576 811.00 |
EE Grand total (I to V) | 718 281.00 | 823 245.00 | | 718 281.00 |
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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 | 983 981.00 | | 2 110.00 | 983 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 623.00 | |
I4 DECREASES Grand Total | | 99 430.00 | 886 661.00 | |
IO DECREASES Total including other intangible assets | | | 529 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 430.00 | 350 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 325.00 | | | 529 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 034.00 | | 2 110.00 | 448 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 623.00 | | | 6 623.00 |
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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 | 337 261.00 | 132 403.00 | 88 816.00 | 337 261.00 |
PE DEPRECIATION Total including other intangible assets | 4 704.00 | 100 196.00 | | 4 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 557.00 | 32 207.00 | 88 816.00 | 332 557.00 |
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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 | 325 392.00 | 325 392.00 | | 325 392.00 |
8D Social Security and Other Social Organizations | 111 737.00 | 111 737.00 | | 111 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 967.00 | 11 967.00 | | 11 967.00 |
VG Loans with a maturity of up to one year at origin | 14 421.00 | 14 421.00 | | 14 421.00 |
VH Loans with a maturity of more than one year at origin | 105 813.00 | 46 673.00 | 50 062.00 | 105 813.00 |
VI Group and Associates | 7 482.00 | 7 482.00 | | 7 482.00 |
VK Loans repaid during the year | 29 286.00 | | | 29 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 811.00 | 517 672.00 | 50 062.00 | 576 811.00 |
