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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 | 3 085.00 | 977.00 | 2 107.00 | 3 085.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 340 762.00 | 296 712.00 | 44 049.00 | 340 762.00 |
AT Other tangible assets | 269 269.00 | 232 391.00 | 36 878.00 | 269 269.00 |
BD Other fixed assets | 905.00 | | 905.00 | 905.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 676 052.00 | 530 081.00 | 145 970.00 | 676 052.00 |
BL Raw materials, supplies | 5 240.00 | | 5 240.00 | 5 240.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 220 888.00 | 37 636.00 | 183 252.00 | 220 888.00 |
BZ Other receivables | 23 572.00 | | 23 572.00 | 23 572.00 |
CD Marketable securities | 7 766.00 | | 7 766.00 | 7 766.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 319 418.00 | 37 636.00 | 281 781.00 | 319 418.00 |
CO Grand total (0 to V) | 995 470.00 | 567 718.00 | 427 751.00 | 995 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 133 437.00 | | | 133 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 443.00 | | | -35 443.00 |
DL TOTAL (I) | 106 378.00 | | | 106 378.00 |
DP Provisions for Risks | 27 442.00 | | | 27 442.00 |
DR TOTAL (IV) | 27 442.00 | | | 27 442.00 |
DU Loans and Debts from Credit Institutions (3) | 96 857.00 | | | 96 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 458.00 | | | 2 458.00 |
DX Trade payables and related accounts | 97 005.00 | | | 97 005.00 |
DY Tax and social security liabilities | 55 357.00 | | | 55 357.00 |
EA Other liabilities | 42 252.00 | | | 42 252.00 |
EC TOTAL (IV) | 293 931.00 | | | 293 931.00 |
EE Grand total (I to V) | 427 751.00 | | | 427 751.00 |
EG Accrued income and payables due within one year | 268 921.00 | | | 268 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 786.00 | | | 41 786.00 |
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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 | 729 360.00 | | 6 198.00 | 729 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 935.00 | |
I4 DECREASES Grand Total | | 59 507.00 | 676 052.00 | |
IO DECREASES Total including other intangible assets | | 2 278.00 | 63 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 229.00 | 610 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 278.00 | | 3 085.00 | 62 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 179.00 | | 3 081.00 | 664 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 903.00 | | 32.00 | 2 903.00 |
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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 | 559 788.00 | 29 800.00 | 59 507.00 | 559 788.00 |
PE DEPRECIATION Total including other intangible assets | 2 278.00 | 977.00 | 2 278.00 | 2 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 510.00 | 28 822.00 | 57 229.00 | 557 510.00 |
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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 | | 27 442.00 | | |
6T Receivables | 34 850.00 | 8 036.00 | 5 250.00 | 34 850.00 |
7B Total provisions for depreciation | 34 850.00 | 8 036.00 | 5 250.00 | 34 850.00 |
7C Grand total | 34 850.00 | 35 479.00 | 5 250.00 | 34 850.00 |
UE of which provisions and reversals: - Operating | | 8 036.00 | 5 250.00 | |
UJ - Exceptional | | 27 442.00 | | |
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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 | 97 005.00 | 97 005.00 | | 97 005.00 |
8C Staff and Related Accounts | 9 917.00 | 9 917.00 | | 9 917.00 |
8D Social Security and Other Social Organizations | 18 898.00 | 18 898.00 | | 18 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 252.00 | 42 252.00 | | 42 252.00 |
UT Other financial assets | 2 030.00 | | | 2 030.00 |
UX Other trade receivables | 181 309.00 | | | 181 309.00 |
VA Doubtful or disputed receivables | 39 579.00 | | | 39 579.00 |
VB VAT | 10 071.00 | | | 10 071.00 |
VG Loans with a maturity of up to one year at origin | 41 786.00 | 41 786.00 | | 41 786.00 |
VH Loans with a maturity of more than one year at origin | 55 070.00 | 30 061.00 | 25 009.00 | 55 070.00 |
VI Group and Associates | 2 458.00 | 2 458.00 | | 2 458.00 |
VK Loans repaid during the year | 29 184.00 | | | 29 184.00 |
VM Income taxes | 10 454.00 | | | 10 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 530.00 | 3 530.00 | | 3 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 046.00 | | | 3 046.00 |
VS Prepaid expenses | 1 950.00 | | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 442.00 | 246 412.00 | 2 030.00 | 248 442.00 |
VW VAT | 23 012.00 | 23 012.00 | | 23 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 931.00 | 268 921.00 | 25 009.00 | 293 931.00 |
