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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 | 763.00 | 763.00 | | 763.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 116 122.00 | 102 201.00 | 13 922.00 | 116 122.00 |
AT Other tangible assets | 357 221.00 | 322 242.00 | 34 979.00 | 357 221.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 700 306.00 | 425 206.00 | 275 100.00 | 700 306.00 |
BL Raw materials, supplies | 54 209.00 | | 54 209.00 | 54 209.00 |
BN Goods in progress | 150 738.00 | | 150 738.00 | 150 738.00 |
BX Customers and related accounts | 52 393.00 | | 52 393.00 | 52 393.00 |
BZ Other receivables | 45 252.00 | | 45 252.00 | 45 252.00 |
CF Cash and cash equivalents | 77 239.00 | | 77 239.00 | 77 239.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 380 360.00 | | 380 360.00 | 380 360.00 |
CO Grand total (0 to V) | 1 080 666.00 | 425 206.00 | 655 460.00 | 1 080 666.00 |
CP Shares due in less than one year | 6 200.00 | | | 6 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 256 852.00 | 255 661.00 | | 256 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180.00 | 1 191.00 | | 1 180.00 |
DL TOTAL (I) | 266 282.00 | 265 102.00 | | 266 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 425.00 | 15 333.00 | | 15 425.00 |
DX Trade payables and related accounts | 188 021.00 | 229 732.00 | | 188 021.00 |
DY Tax and social security liabilities | 19 692.00 | 24 873.00 | | 19 692.00 |
DZ Fixed asset liabilities and related accounts | 539.00 | | | 539.00 |
EA Other liabilities | 165 502.00 | 101 452.00 | | 165 502.00 |
EC TOTAL (IV) | 389 178.00 | 371 391.00 | | 389 178.00 |
EE Grand total (I to V) | 655 460.00 | 636 493.00 | | 655 460.00 |
EG Accrued income and payables due within one year | 389 178.00 | 371 391.00 | | 389 178.00 |
EI Including equity loans | 15 425.00 | | | 15 425.00 |
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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 | 685 884.00 | | 20 782.00 | 685 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | 6 359.00 | 700 306.00 | |
IO DECREASES Total including other intangible assets | | | 220 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 359.00 | 473 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 763.00 | | | 220 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 921.00 | | 20 782.00 | 458 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 407 000.00 | 24 565.00 | 6 359.00 | 407 000.00 |
PE DEPRECIATION Total including other intangible assets | 763.00 | | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 237.00 | 24 565.00 | 6 359.00 | 406 237.00 |
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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 | 188 021.00 | 188 021.00 | | 188 021.00 |
8C Staff and Related Accounts | 802.00 | 802.00 | | 802.00 |
8D Social Security and Other Social Organizations | 18 312.00 | 18 312.00 | | 18 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 539.00 | 539.00 | | 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 502.00 | 165 502.00 | | 165 502.00 |
UT Other financial assets | 6 200.00 | 6 200.00 | | 6 200.00 |
UX Other trade receivables | 52 393.00 | 52 393.00 | | 52 393.00 |
VB VAT | 41 765.00 | 41 765.00 | | 41 765.00 |
VI Group and Associates | 15 425.00 | 15 425.00 | | 15 425.00 |
VM Income taxes | 2 159.00 | 2 159.00 | | 2 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 328.00 | 1 328.00 | | 1 328.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 374.00 | 104 374.00 | | 104 374.00 |
VW VAT | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 178.00 | 389 178.00 | | 389 178.00 |
