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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 | 98 181.00 | 87 204.00 | 10 976.00 | 98 181.00 |
AH Goodwill | 175 798.00 | | 175 798.00 | 175 798.00 |
AR Technical installations, industrial equipment and tools | 24 175.00 | 23 074.00 | 1 100.00 | 24 175.00 |
AT Other tangible assets | 129 165.00 | 113 775.00 | 15 390.00 | 129 165.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 427 979.00 | 224 054.00 | 203 927.00 | 427 979.00 |
BL Raw materials, supplies | 12 143.00 | | 12 143.00 | 12 143.00 |
BR Intermediate and finished products | 100 903.00 | 17 931.00 | 82 972.00 | 100 903.00 |
BX Customers and related accounts | 7 965.00 | | 7 965.00 | 7 965.00 |
BZ Other receivables | 11 544.00 | | 11 544.00 | 11 544.00 |
CF Cash and cash equivalents | 183 273.00 | | 183 273.00 | 183 273.00 |
CH Prepaid expenses | 23 144.00 | | 23 144.00 | 23 144.00 |
CJ TOTAL (II) | 338 973.00 | 17 931.00 | 321 042.00 | 338 973.00 |
CO Grand total (0 to V) | 766 954.00 | 241 985.00 | 524 969.00 | 766 954.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 001.00 | | | 6 001.00 |
DG Other reserves | 161 377.00 | | | 161 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 855.00 | | | -25 855.00 |
DL TOTAL (I) | 201 522.00 | | | 201 522.00 |
DU Loans and Debts from Credit Institutions (3) | 234 217.00 | | | 234 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 998.00 | | | 14 998.00 |
DX Trade payables and related accounts | 19 178.00 | | | 19 178.00 |
DY Tax and social security liabilities | 55 052.00 | | | 55 052.00 |
EC TOTAL (IV) | 323 446.00 | | | 323 446.00 |
EE Grand total (I to V) | 524 969.00 | | | 524 969.00 |
EG Accrued income and payables due within one year | 318 894.00 | | | 318 894.00 |
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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 | 426 449.00 | | 1 533.00 | 426 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 427 981.00 | |
IO DECREASES Total including other intangible assets | | | 273 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 980.00 | | | 273 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 809.00 | | 1 533.00 | 151 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 199 956.00 | 24 098.00 | 224 054.00 | 199 956.00 |
PE DEPRECIATION Total including other intangible assets | 73 714.00 | 13 490.00 | 87 204.00 | 73 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 242.00 | 10 608.00 | 136 850.00 | 126 242.00 |
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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 | 19 178.00 | 19 178.00 | | 19 178.00 |
8D Social Security and Other Social Organizations | 55 053.00 | 55 053.00 | | 55 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 998.00 | 14 998.00 | | 14 998.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 7 965.00 | 7 965.00 | | 7 965.00 |
VH Loans with a maturity of more than one year at origin | 234 218.00 | 229 665.00 | 4 552.00 | 234 218.00 |
VK Loans repaid during the year | 26 285.00 | | | 26 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 544.00 | 11 544.00 | | 11 544.00 |
VS Prepaid expenses | 23 145.00 | 23 145.00 | | 23 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 154.00 | 42 654.00 | 500.00 | 43 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 447.00 | 318 895.00 | 4 552.00 | 323 447.00 |
