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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 | 14 970.00 | 14 970.00 | | 14 970.00 |
AP Buildings | 119 859.00 | 52 908.00 | 66 951.00 | 119 859.00 |
AR Technical installations, industrial equipment and tools | 116 036.00 | 115 584.00 | 452.00 | 116 036.00 |
AT Other tangible assets | 344 411.00 | 243 310.00 | 101 101.00 | 344 411.00 |
BF Loans | | | | |
BH Other financial assets | 33 332.00 | | 33 332.00 | 33 332.00 |
BJ TOTAL (I) | 629 771.00 | 426 772.00 | 202 999.00 | 629 771.00 |
BT Goods | 935 174.00 | 3 844.00 | 931 330.00 | 935 174.00 |
BX Customers and related accounts | 347 802.00 | 724.00 | 347 078.00 | 347 802.00 |
BZ Other receivables | 366 660.00 | | 366 660.00 | 366 660.00 |
CF Cash and cash equivalents | 132 919.00 | | 132 919.00 | 132 919.00 |
CH Prepaid expenses | 4 574.00 | | 4 574.00 | 4 574.00 |
CJ TOTAL (II) | 1 787 129.00 | 4 568.00 | 1 782 561.00 | 1 787 129.00 |
CO Grand total (0 to V) | 2 416 900.00 | 431 340.00 | 1 985 560.00 | 2 416 900.00 |
CU Other investments | 1 162.00 | | 1 162.00 | 1 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 450.00 | 192 450.00 | | 192 450.00 |
DB Share, merger, contribution premiums, etc. | 99 778.00 | 99 778.00 | | 99 778.00 |
DD Legal reserve (1) | 19 245.00 | 19 245.00 | | 19 245.00 |
DG Other reserves | 807 162.00 | 951 270.00 | | 807 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 321.00 | -144 108.00 | | -84 321.00 |
DL TOTAL (I) | 1 034 313.00 | 1 118 635.00 | | 1 034 313.00 |
DU Loans and Debts from Credit Institutions (3) | 659.00 | 991.00 | | 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 173.00 | 190 914.00 | | 203 173.00 |
DW Advances and down payments received on current orders | 3 665.00 | 5 316.00 | | 3 665.00 |
DX Trade payables and related accounts | 572 532.00 | 414 868.00 | | 572 532.00 |
DY Tax and social security liabilities | 170 975.00 | 168 241.00 | | 170 975.00 |
EA Other liabilities | 243.00 | 16 572.00 | | 243.00 |
EC TOTAL (IV) | 951 247.00 | 796 902.00 | | 951 247.00 |
EE Grand total (I to V) | 1 985 560.00 | 1 915 537.00 | | 1 985 560.00 |
EG Accrued income and payables due within one year | 951 247.00 | 791 586.00 | | 951 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 659.00 | 991.00 | | 659.00 |
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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 | 617 421.00 | | | 617 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 495.00 | |
I4 DECREASES Grand Total | | | 629 771.00 | |
IO DECREASES Total including other intangible assets | | | 14 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 970.00 | | | 14 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 357.00 | | | 571 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 095.00 | | | 31 095.00 |
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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 | 405 819.00 | 22 564.00 | 1 611.00 | 405 819.00 |
PE DEPRECIATION Total including other intangible assets | 14 970.00 | | | 14 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 849.00 | 22 564.00 | 1 611.00 | 390 849.00 |
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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 | 572 532.00 | 572 532.00 | | 572 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 081.00 | 207 081.00 | | 207 081.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VS Prepaid expenses | 4 574.00 | | | 4 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 368.00 | 719 036.00 | 33 332.00 | 752 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 247.00 | 951 247.00 | | 951 247.00 |
