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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 | 27 310.00 | 27 051.00 | 259.00 | 27 310.00 |
AH Goodwill | 157 921.00 | 79 921.00 | 78 000.00 | 157 921.00 |
AP Buildings | 149 974.00 | 148 132.00 | 1 843.00 | 149 974.00 |
AR Technical installations, industrial equipment and tools | 38 845.00 | 38 845.00 | | 38 845.00 |
AT Other tangible assets | 90 060.00 | 88 457.00 | 1 603.00 | 90 060.00 |
BJ TOTAL (I) | 464 111.00 | 382 407.00 | 81 704.00 | 464 111.00 |
BT Goods | 274 000.00 | | 274 000.00 | 274 000.00 |
BX Customers and related accounts | 38 337.00 | | 38 337.00 | 38 337.00 |
BZ Other receivables | 6 484.00 | | 6 484.00 | 6 484.00 |
CD Marketable securities | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 33 390.00 | | 33 390.00 | 33 390.00 |
CJ TOTAL (II) | 352 475.00 | | 352 475.00 | 352 475.00 |
CO Grand total (0 to V) | 816 585.00 | 382 407.00 | 434 179.00 | 816 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 496.00 | 180 496.00 | | 180 496.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 18 050.00 | 18 050.00 | | 18 050.00 |
DG Other reserves | 170 154.00 | 170 154.00 | | 170 154.00 |
DH Retained earnings | -46 493.00 | -28 795.00 | | -46 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 910.00 | -17 698.00 | | -123 910.00 |
DL TOTAL (I) | 198 301.00 | 322 211.00 | | 198 301.00 |
DU Loans and Debts from Credit Institutions (3) | 62 251.00 | 63 169.00 | | 62 251.00 |
DX Trade payables and related accounts | 101 392.00 | 107 486.00 | | 101 392.00 |
DY Tax and social security liabilities | 65 397.00 | 58 276.00 | | 65 397.00 |
EA Other liabilities | 6 839.00 | 11 611.00 | | 6 839.00 |
EC TOTAL (IV) | 235 878.00 | 240 543.00 | | 235 878.00 |
EE Grand total (I to V) | 434 179.00 | 562 754.00 | | 434 179.00 |
EG Accrued income and payables due within one year | 210 397.00 | 205 292.00 | | 210 397.00 |
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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 | 464 111.00 | | | 464 111.00 |
I4 DECREASES Grand Total | | | 464 111.00 | |
IO DECREASES Total including other intangible assets | | | 185 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 231.00 | | | 185 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 880.00 | | | 278 880.00 |
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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 | 296 564.00 | 8 557.00 | 2 635.00 | 296 564.00 |
PE DEPRECIATION Total including other intangible assets | 27 498.00 | 2 189.00 | 2 635.00 | 27 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 066.00 | 6 368.00 | | 269 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 79 921.00 | | |
7B Total provisions for depreciation | | 79 921.00 | | |
7C Grand total | | 79 921.00 | | |
UJ - Exceptional | | 79 921.00 | | |
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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 | 101 392.00 | 101 392.00 | | 101 392.00 |
8C Staff and Related Accounts | 21 758.00 | 21 758.00 | | 21 758.00 |
8D Social Security and Other Social Organizations | 15 451.00 | 15 451.00 | | 15 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 839.00 | 6 839.00 | | 6 839.00 |
UX Other trade receivables | 38 337.00 | 38 337.00 | | 38 337.00 |
VB VAT | 4 441.00 | 4 441.00 | | 4 441.00 |
VH Loans with a maturity of more than one year at origin | 62 251.00 | 36 770.00 | 25 481.00 | 62 251.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 33 716.00 | | | 33 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 609.00 | 14 609.00 | | 14 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 044.00 | 2 044.00 | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 821.00 | 44 821.00 | | 44 821.00 |
VW VAT | 13 579.00 | 13 579.00 | | 13 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 878.00 | 210 397.00 | 25 481.00 | 235 878.00 |
