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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 | 2 503.00 | 1 176.00 | 1 327.00 | 2 503.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 37 108.00 | 29 544.00 | 7 564.00 | 37 108.00 |
AT Other tangible assets | 61 037.00 | 58 748.00 | 2 289.00 | 61 037.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 341 557.00 | 89 468.00 | 252 089.00 | 341 557.00 |
BL Raw materials, supplies | 76 899.00 | | 76 899.00 | 76 899.00 |
BX Customers and related accounts | 12 088.00 | | 12 088.00 | 12 088.00 |
BZ Other receivables | 8 796.00 | | 8 796.00 | 8 796.00 |
CF Cash and cash equivalents | 1 380.00 | | 1 380.00 | 1 380.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 100 550.00 | | 100 550.00 | 100 550.00 |
CO Grand total (0 to V) | 442 107.00 | 89 468.00 | 352 639.00 | 442 107.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 844.00 | 53 801.00 | | 23 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 369.00 | -29 957.00 | | -34 369.00 |
DL TOTAL (I) | 475.00 | 34 844.00 | | 475.00 |
DP Provisions for Risks | 12 447.00 | | | 12 447.00 |
DR TOTAL (IV) | 12 447.00 | | | 12 447.00 |
DU Loans and Debts from Credit Institutions (3) | 82 042.00 | 109 454.00 | | 82 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 708.00 | 27 768.00 | | 37 708.00 |
DX Trade payables and related accounts | 165 322.00 | 145 979.00 | | 165 322.00 |
DY Tax and social security liabilities | 54 645.00 | 59 238.00 | | 54 645.00 |
EC TOTAL (IV) | 339 717.00 | 342 438.00 | | 339 717.00 |
EE Grand total (I to V) | 352 639.00 | 377 282.00 | | 352 639.00 |
EG Accrued income and payables due within one year | 278 147.00 | 273 539.00 | | 278 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 820.00 | 18 966.00 | | 8 820.00 |
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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 | 342 498.00 | | | 342 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 909.00 | |
I4 DECREASES Grand Total | | | 341 557.00 | |
IO DECREASES Total including other intangible assets | | | 2 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 503.00 | | | 2 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 085.00 | | | 99 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 909.00 | | | 100 909.00 |
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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 | 86 912.00 | 7 178.00 | 4 622.00 | 86 912.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | 828.00 | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 564.00 | 6 350.00 | 4 622.00 | 86 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 447.00 | | |
7C Grand total | | 12 447.00 | | |
UJ - Exceptional | | 12 447.00 | | |
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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 | 165 322.00 | 165 322.00 | | 165 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 708.00 | 37 708.00 | | 37 708.00 |
UT Other financial assets | 760.00 | | | 760.00 |
UX Other trade receivables | 12 088.00 | | | 12 088.00 |
VG Loans with a maturity of up to one year at origin | 8 820.00 | 8 820.00 | | 8 820.00 |
VH Loans with a maturity of more than one year at origin | 73 222.00 | 11 652.00 | 50 955.00 | 73 222.00 |
VK Loans repaid during the year | 17 218.00 | | | 17 218.00 |
VP Miscellaneous | 8 796.00 | | | 8 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 645.00 | 54 645.00 | | 54 645.00 |
VS Prepaid expenses | 1 388.00 | | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 032.00 | 22 272.00 | 760.00 | 23 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 717.00 | 278 147.00 | 50 955.00 | 339 717.00 |
