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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 | 2 199.00 | 307.00 | 1 892.00 | 2 199.00 |
AH Goodwill | 1 285 478.00 | | 1 285 478.00 | 1 285 478.00 |
AR Technical installations, industrial equipment and tools | 124 188.00 | 114 111.00 | 10 077.00 | 124 188.00 |
AT Other tangible assets | 1 020 373.00 | 651 200.00 | 369 173.00 | 1 020 373.00 |
BH Other financial assets | 48 094.00 | | 48 094.00 | 48 094.00 |
BJ TOTAL (I) | 2 480 332.00 | 765 619.00 | 1 714 713.00 | 2 480 332.00 |
BL Raw materials, supplies | 19 690.00 | | 19 690.00 | 19 690.00 |
BZ Other receivables | 127 126.00 | | 127 126.00 | 127 126.00 |
CD Marketable securities | 329.00 | | 329.00 | 329.00 |
CF Cash and cash equivalents | 45 364.00 | | 45 364.00 | 45 364.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 195 851.00 | | 195 851.00 | 195 851.00 |
CO Grand total (0 to V) | 2 676 183.00 | 765 619.00 | 1 910 564.00 | 2 676 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 409 400.00 | | | 1 409 400.00 |
DD Legal reserve (1) | 57 054.00 | | | 57 054.00 |
DH Retained earnings | -55 299.00 | | | -55 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 916.00 | | | -222 916.00 |
DL TOTAL (I) | 1 188 240.00 | | | 1 188 240.00 |
DU Loans and Debts from Credit Institutions (3) | 438 772.00 | | | 438 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 428.00 | | | 13 428.00 |
DX Trade payables and related accounts | 37 183.00 | | | 37 183.00 |
DY Tax and social security liabilities | 232 355.00 | | | 232 355.00 |
EA Other liabilities | 586.00 | | | 586.00 |
EC TOTAL (IV) | 722 324.00 | | | 722 324.00 |
EE Grand total (I to V) | 1 910 564.00 | | | 1 910 564.00 |
EG Accrued income and payables due within one year | 369 383.00 | | | 369 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 704.00 | | | 704.00 |
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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 | 697 907.00 | 67 712.00 | | 697 907.00 |
PE DEPRECIATION Total including other intangible assets | | 307.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 697 907.00 | 67 405.00 | | 697 907.00 |
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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 | 13 428.00 | 13 428.00 | | 13 428.00 |
8B Suppliers and Related Accounts | 37 183.00 | 37 183.00 | | 37 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
UT Other financial assets | 48 094.00 | | 48 094.00 | 48 094.00 |
UX Other trade receivables | 130 468.00 | 130 468.00 | | 130 468.00 |
VG Loans with a maturity of up to one year at origin | 438 772.00 | 85 831.00 | 352 941.00 | 438 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 355.00 | 232 355.00 | | 232 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 563.00 | 130 468.00 | 48 094.00 | 178 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 324.00 | 369 383.00 | 352 941.00 | 722 324.00 |
