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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 | 4 696.00 | 3 741.00 | 955.00 | 4 696.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 100 740.00 | 60 264.00 | 40 476.00 | 100 740.00 |
AT Other tangible assets | 473 239.00 | 196 283.00 | 276 956.00 | 473 239.00 |
BH Other financial assets | 60 280.00 | | 60 280.00 | 60 280.00 |
BJ TOTAL (I) | 806 648.00 | 260 288.00 | 546 361.00 | 806 648.00 |
BT Goods | 447 482.00 | 147 583.00 | 299 899.00 | 447 482.00 |
BX Customers and related accounts | 118 233.00 | | 118 233.00 | 118 233.00 |
BZ Other receivables | 75 150.00 | | 75 150.00 | 75 150.00 |
CF Cash and cash equivalents | 232 614.00 | | 232 614.00 | 232 614.00 |
CH Prepaid expenses | 54 080.00 | | 54 080.00 | 54 080.00 |
CJ TOTAL (II) | 927 559.00 | 147 583.00 | 779 977.00 | 927 559.00 |
CO Grand total (0 to V) | 1 734 208.00 | 407 870.00 | 1 326 338.00 | 1 734 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 825.00 | 285 825.00 | | 285 825.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 28 583.00 | 28 583.00 | | 28 583.00 |
DG Other reserves | 129 898.00 | 254 805.00 | | 129 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 536.00 | -124 907.00 | | -43 536.00 |
DL TOTAL (I) | 415 770.00 | 459 306.00 | | 415 770.00 |
DU Loans and Debts from Credit Institutions (3) | 639 120.00 | 500 321.00 | | 639 120.00 |
DX Trade payables and related accounts | 118 772.00 | 82 906.00 | | 118 772.00 |
DY Tax and social security liabilities | 148 869.00 | 146 649.00 | | 148 869.00 |
EA Other liabilities | 3 807.00 | 3 362.00 | | 3 807.00 |
EC TOTAL (IV) | 910 568.00 | 733 239.00 | | 910 568.00 |
EE Grand total (I to V) | 1 326 336.00 | 1 192 544.00 | | 1 326 336.00 |
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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 | 345 143.00 | 33 649.00 | 118 504.00 | 345 143.00 |
PE DEPRECIATION Total including other intangible assets | 3 642.00 | 99.00 | | 3 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 501.00 | 33 550.00 | 118 504.00 | 341 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 131 134.00 | 147 583.00 | 131 134.00 | 131 134.00 |
7B Total provisions for depreciation | 131 134.00 | 147 583.00 | 131 134.00 | 131 134.00 |
7C Grand total | 131 134.00 | 147 583.00 | 131 134.00 | 131 134.00 |
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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 | 639 120.00 | 639 120.00 | | 639 120.00 |
8B Suppliers and Related Accounts | 118 772.00 | 118 772.00 | | 118 772.00 |
8D Social Security and Other Social Organizations | 148 869.00 | 148 869.00 | | 148 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 807.00 | 3 807.00 | | 3 807.00 |
UT Other financial assets | 60 280.00 | | 60 280.00 | 60 280.00 |
VS Prepaid expenses | 247 463.00 | 247 463.00 | | 247 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 743.00 | 247 463.00 | 60 280.00 | 307 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 568.00 | 910 568.00 | | 910 568.00 |
