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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 | 3 925.00 | 2 355.00 | 1 570.00 | 3 925.00 |
AH Goodwill | 3 904 000.00 | 1 080 000.00 | 2 824 000.00 | 3 904 000.00 |
AR Technical installations, industrial equipment and tools | 19 631.00 | 17 084.00 | 2 547.00 | 19 631.00 |
AT Other tangible assets | 459 235.00 | 291 435.00 | 167 800.00 | 459 235.00 |
BD Other fixed assets | 52 720.00 | | 52 720.00 | 52 720.00 |
BH Other financial assets | 21 960.00 | | 21 960.00 | 21 960.00 |
BJ TOTAL (I) | 4 461 481.00 | 1 390 874.00 | 3 070 607.00 | 4 461 481.00 |
BT Goods | 456 522.00 | 4 039.00 | 452 483.00 | 456 522.00 |
BX Customers and related accounts | 61 169.00 | | 61 169.00 | 61 169.00 |
BZ Other receivables | 204 527.00 | | 204 527.00 | 204 527.00 |
CF Cash and cash equivalents | 157 892.00 | | 157 892.00 | 157 892.00 |
CH Prepaid expenses | 9 870.00 | | 9 870.00 | 9 870.00 |
CJ TOTAL (II) | 889 981.00 | 4 039.00 | 885 942.00 | 889 981.00 |
CO Grand total (0 to V) | 5 351 462.00 | 1 394 913.00 | 3 956 549.00 | 5 351 462.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -408 229.00 | | | -408 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 554.00 | | | -99 554.00 |
DL TOTAL (I) | -445 782.00 | | | -445 782.00 |
DU Loans and Debts from Credit Institutions (3) | 2 329 290.00 | | | 2 329 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 519.00 | | | 1 047 519.00 |
DX Trade payables and related accounts | 335 847.00 | | | 335 847.00 |
DY Tax and social security liabilities | 126 883.00 | | | 126 883.00 |
EA Other liabilities | 562 794.00 | | | 562 794.00 |
EC TOTAL (IV) | 4 402 332.00 | | | 4 402 332.00 |
EE Grand total (I to V) | 3 956 549.00 | | | 3 956 549.00 |
EG Accrued income and payables due within one year | 2 557 082.00 | | | 2 557 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6N Inventories and work in progress | 14 016.00 | 4 039.00 | 14 016.00 | 14 016.00 |
7B Total provisions for depreciation | 14 016.00 | 4 039.00 | 14 016.00 | 14 016.00 |
7C Grand total | 20 016.00 | 4 039.00 | 20 016.00 | 20 016.00 |
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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 | 1 047 519.00 | 1 047 519.00 | | 1 047 519.00 |
8B Suppliers and Related Accounts | 335 847.00 | 335 847.00 | | 335 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 794.00 | 562 794.00 | | 562 794.00 |
VG Loans with a maturity of up to one year at origin | 2 329 290.00 | 484 040.00 | 1 087 513.00 | 2 329 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 883.00 | 126 883.00 | | 126 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 527.00 | 275 567.00 | 21 960.00 | 297 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 402 332.00 | 2 557 082.00 | 1 087 513.00 | 4 402 332.00 |
