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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 | 3 850.00 | 1 350.00 | 2 500.00 | 3 850.00 |
AH Goodwill | 178 750.00 | | 178 750.00 | 178 750.00 |
AR Technical installations, industrial equipment and tools | 224 867.00 | 179 144.00 | 45 723.00 | 224 867.00 |
AT Other tangible assets | 412 351.00 | 280 028.00 | 132 323.00 | 412 351.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 246.00 | | 7 246.00 | 7 246.00 |
BJ TOTAL (I) | 827 079.00 | 460 522.00 | 366 558.00 | 827 079.00 |
BT Goods | 66 808.00 | | 66 808.00 | 66 808.00 |
BZ Other receivables | 117 679.00 | | 117 679.00 | 117 679.00 |
CF Cash and cash equivalents | 105 214.00 | | 105 214.00 | 105 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 289 702.00 | | 289 702.00 | 289 702.00 |
CO Grand total (0 to V) | 1 116 781.00 | 460 522.00 | 656 259.00 | 1 116 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 750.00 | 33 750.00 | | 33 750.00 |
DB Share, merger, contribution premiums, etc. | 57 250.00 | 57 250.00 | | 57 250.00 |
DD Legal reserve (1) | 3 375.00 | 3 375.00 | | 3 375.00 |
DG Other reserves | 67 985.00 | 90 354.00 | | 67 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 204.00 | 9 631.00 | | -43 204.00 |
DL TOTAL (I) | 119 156.00 | 194 360.00 | | 119 156.00 |
DU Loans and Debts from Credit Institutions (3) | 31 602.00 | 61 487.00 | | 31 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 414.00 | 335 410.00 | | 326 414.00 |
DX Trade payables and related accounts | 82 038.00 | 59 728.00 | | 82 038.00 |
DY Tax and social security liabilities | 97 049.00 | 94 490.00 | | 97 049.00 |
EC TOTAL (IV) | 537 103.00 | 551 115.00 | | 537 103.00 |
EE Grand total (I to V) | 656 259.00 | 745 474.00 | | 656 259.00 |
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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 | 476 796.00 | 39 133.00 | 55 407.00 | 476 796.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | 770.00 | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 216.00 | 38 363.00 | 55 407.00 | 476 216.00 |
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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 | 326 414.00 | 195 663.00 | 130 751.00 | 326 414.00 |
8B Suppliers and Related Accounts | 82 038.00 | 82 038.00 | | 82 038.00 |
8D Social Security and Other Social Organizations | 97 049.00 | 97 049.00 | | 97 049.00 |
UT Other financial assets | 7 246.00 | | 7 246.00 | 7 246.00 |
VG Loans with a maturity of up to one year at origin | 31 602.00 | 23 370.00 | 8 232.00 | 31 602.00 |
VS Prepaid expenses | 117 679.00 | 117 679.00 | | 117 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 925.00 | 117 679.00 | 7 246.00 | 124 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 103.00 | 398 120.00 | 138 983.00 | 537 103.00 |
