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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 | 35 108.00 | 35 108.00 | | 35 108.00 |
AH Goodwill | 570 363.00 | | 570 363.00 | 570 363.00 |
AP Buildings | 7 029.00 | 7 029.00 | | 7 029.00 |
AR Technical installations, industrial equipment and tools | 42 031.00 | 24 682.00 | 17 349.00 | 42 031.00 |
AT Other tangible assets | 1 151 942.00 | 749 393.00 | 402 549.00 | 1 151 942.00 |
BD Other fixed assets | 7 506.00 | | 7 506.00 | 7 506.00 |
BH Other financial assets | 182 410.00 | | 182 410.00 | 182 410.00 |
BJ TOTAL (I) | 1 996 390.00 | 816 212.00 | 1 180 178.00 | 1 996 390.00 |
BV Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 17 495.00 | | 17 495.00 | 17 495.00 |
BZ Other receivables | 83 167.00 | | 83 167.00 | 83 167.00 |
CF Cash and cash equivalents | 216 763.00 | | 216 763.00 | 216 763.00 |
CH Prepaid expenses | 71 875.00 | | 71 875.00 | 71 875.00 |
CJ TOTAL (II) | 389 938.00 | | 389 938.00 | 389 938.00 |
CO Grand total (0 to V) | 2 386 328.00 | 816 212.00 | 1 570 116.00 | 2 386 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 400.00 | 395 400.00 | | 395 400.00 |
DD Legal reserve (1) | 39 540.00 | 39 540.00 | | 39 540.00 |
DG Other reserves | 260 745.00 | 260 745.00 | | 260 745.00 |
DH Retained earnings | -102 415.00 | -29 887.00 | | -102 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 489.00 | -72 529.00 | | -224 489.00 |
DL TOTAL (I) | 368 781.00 | 593 270.00 | | 368 781.00 |
DU Loans and Debts from Credit Institutions (3) | 529 985.00 | 619 096.00 | | 529 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 513.00 | 52 480.00 | | 44 513.00 |
DX Trade payables and related accounts | 339 694.00 | 327 815.00 | | 339 694.00 |
DY Tax and social security liabilities | 211 094.00 | 250 111.00 | | 211 094.00 |
DZ Fixed asset liabilities and related accounts | | 3 185.00 | | |
EA Other liabilities | 76 050.00 | 3 052.00 | | 76 050.00 |
EC TOTAL (IV) | 1 201 335.00 | 1 255 739.00 | | 1 201 335.00 |
EE Grand total (I to V) | 1 570 116.00 | 1 849 009.00 | | 1 570 116.00 |
EG Accrued income and payables due within one year | 910 898.00 | 816 568.00 | | 910 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 895.00 | 34 090.00 | | 89 895.00 |
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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 | 888 937.00 | 140 753.00 | 213 477.00 | 888 937.00 |
PE DEPRECIATION Total including other intangible assets | 43 884.00 | 1 224.00 | 10 000.00 | 43 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 052.00 | 139 529.00 | 203 477.00 | 845 052.00 |
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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 | 339 694.00 | 339 694.00 | | 339 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 563.00 | 120 563.00 | | 120 563.00 |
VG Loans with a maturity of up to one year at origin | 89 895.00 | 89 895.00 | | 89 895.00 |
VH Loans with a maturity of more than one year at origin | 440 090.00 | 149 653.00 | 287 931.00 | 440 090.00 |
VS Prepaid expenses | 71 875.00 | | | 71 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 947.00 | 172 536.00 | 182 410.00 | 354 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 335.00 | 910 898.00 | 287 931.00 | 1 201 335.00 |
