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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 350.00 | | 192 350.00 | 192 350.00 |
AP Buildings | 44 295.00 | 26 946.00 | 17 349.00 | 44 295.00 |
AR Technical installations, industrial equipment and tools | 72 402.00 | 62 858.00 | 9 544.00 | 72 402.00 |
AT Other tangible assets | 86 940.00 | 79 505.00 | 7 435.00 | 86 940.00 |
BH Other financial assets | 12 362.00 | | 12 362.00 | 12 362.00 |
BJ TOTAL (I) | 408 351.00 | 169 309.00 | 239 041.00 | 408 351.00 |
BT Goods | 135 167.00 | 15 340.00 | 119 827.00 | 135 167.00 |
BX Customers and related accounts | 4 118.00 | | 4 118.00 | 4 118.00 |
BZ Other receivables | 81 203.00 | | 81 203.00 | 81 203.00 |
CF Cash and cash equivalents | 444.00 | | 444.00 | 444.00 |
CH Prepaid expenses | 3 743.00 | | 3 743.00 | 3 743.00 |
CJ TOTAL (II) | 224 677.00 | 15 340.00 | 209 337.00 | 224 677.00 |
CO Grand total (0 to V) | 633 028.00 | 184 649.00 | 448 378.00 | 633 028.00 |
CR Shares due in more than one year | 59 787.00 | | | 59 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 1 757.00 | | | 1 757.00 |
DG Other reserves | 33 363.00 | | | 33 363.00 |
DH Retained earnings | -89 601.00 | | | -89 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 265.00 | | | -59 265.00 |
DL TOTAL (I) | 6 253.00 | | | 6 253.00 |
DP Provisions for Risks | 54 687.00 | | | 54 687.00 |
DR TOTAL (IV) | 54 687.00 | | | 54 687.00 |
DU Loans and Debts from Credit Institutions (3) | 119 070.00 | | | 119 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 446.00 | | | 40 446.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 133 642.00 | | | 133 642.00 |
DY Tax and social security liabilities | 89 277.00 | | | 89 277.00 |
EC TOTAL (IV) | 387 437.00 | | | 387 437.00 |
EE Grand total (I to V) | 448 378.00 | | | 448 378.00 |
EG Accrued income and payables due within one year | 330 958.00 | | | 330 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 166.00 | | | 27 166.00 |
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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 | 422 811.00 | | | 422 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 362.00 | |
I4 DECREASES Grand Total | | | 408 351.00 | |
IO DECREASES Total including other intangible assets | | | 192 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 350.00 | | | 192 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 098.00 | | | 218 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 362.00 | | | 12 362.00 |
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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 | 172 887.00 | 16 985.00 | 20 562.00 | 172 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 887.00 | 16 985.00 | 20 562.00 | 172 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 921.00 | 2 766.00 | | 51 921.00 |
7C Grand total | 51 921.00 | 2 766.00 | | 51 921.00 |
UJ - Exceptional | | 2 766.00 | | |
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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 | 133 643.00 | 133 643.00 | | 133 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 447.00 | 40 447.00 | | 40 447.00 |
VG Loans with a maturity of up to one year at origin | 27 166.00 | 27 166.00 | | 27 166.00 |
VH Loans with a maturity of more than one year at origin | 91 905.00 | 52 360.00 | 39 545.00 | 91 905.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 76 044.00 | | | 76 044.00 |
VS Prepaid expenses | 3 743.00 | | | 3 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 427.00 | 29 277.00 | 72 149.00 | 101 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 438.00 | 330 958.00 | 51 480.00 | 382 438.00 |
