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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 | 2 060.00 | 2 060.00 | | 2 060.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AJ Other Intangible Assets | 4 610.00 | 4 610.00 | | 4 610.00 |
AR Technical installations, industrial equipment and tools | 133 561.00 | 110 453.00 | 23 107.00 | 133 561.00 |
AT Other tangible assets | 265 760.00 | 231 915.00 | 33 845.00 | 265 760.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 2 782.00 | | 2 782.00 | 2 782.00 |
BJ TOTAL (I) | 438 154.00 | 349 038.00 | 89 116.00 | 438 154.00 |
BT Goods | 261 780.00 | | 261 780.00 | 261 780.00 |
BX Customers and related accounts | 79 920.00 | 3 522.00 | 76 398.00 | 79 920.00 |
BZ Other receivables | 15 343.00 | | 15 343.00 | 15 343.00 |
CF Cash and cash equivalents | 62 588.00 | | 62 588.00 | 62 588.00 |
CH Prepaid expenses | 21 071.00 | | 21 071.00 | 21 071.00 |
CJ TOTAL (II) | 440 703.00 | 3 522.00 | 437 180.00 | 440 703.00 |
CO Grand total (0 to V) | 878 857.00 | 352 561.00 | 526 296.00 | 878 857.00 |
CP Shares due in less than one year | 2 782.00 | | | 2 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 265 961.00 | 317 012.00 | | 265 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 410.00 | -51 051.00 | | -13 410.00 |
DJ Investment subsidies | 4 493.00 | 2 664.00 | | 4 493.00 |
DL TOTAL (I) | 301 044.00 | 312 625.00 | | 301 044.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 164.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 900.00 | 17 421.00 | | 17 900.00 |
DX Trade payables and related accounts | 141 719.00 | 109 441.00 | | 141 719.00 |
DY Tax and social security liabilities | 55 632.00 | 73 890.00 | | 55 632.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 225 252.00 | 212 915.00 | | 225 252.00 |
EE Grand total (I to V) | 526 296.00 | 525 540.00 | | 526 296.00 |
EG Accrued income and payables due within one year | 225 252.00 | 212 915.00 | | 225 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 164.00 | | |
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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 | 465 170.00 | | 20 694.00 | 465 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 163.00 | |
I4 DECREASES Grand Total | | 47 710.00 | 438 154.00 | |
IO DECREASES Total including other intangible assets | | | 35 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 710.00 | 399 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 670.00 | | | 35 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 337.00 | | 20 694.00 | 426 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 163.00 | | | 3 163.00 |
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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 | 344 008.00 | 34 424.00 | 29 395.00 | 344 008.00 |
PE DEPRECIATION Total including other intangible assets | 6 670.00 | | | 6 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 338.00 | 34 424.00 | 29 395.00 | 337 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 522.00 | | | 3 522.00 |
7C Grand total | 3 522.00 | | | 3 522.00 |
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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 | 141 719.00 | 141 719.00 | | 141 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 900.00 | 27 900.00 | | 27 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 117.00 | 119 117.00 | | 119 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 252.00 | 225 252.00 | | 225 252.00 |
