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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 | 13 285.00 | 13 285.00 | | 13 285.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 18 519.00 | 18 378.00 | 142.00 | 18 519.00 |
AR Technical installations, industrial equipment and tools | 37 899.00 | 36 890.00 | 1 008.00 | 37 899.00 |
AT Other tangible assets | 46 692.00 | 43 985.00 | 2 707.00 | 46 692.00 |
BH Other financial assets | 2 483.00 | | 2 483.00 | 2 483.00 |
BJ TOTAL (I) | 145 878.00 | 112 538.00 | 33 340.00 | 145 878.00 |
BL Raw materials, supplies | 159 439.00 | | 159 439.00 | 159 439.00 |
BX Customers and related accounts | 458 743.00 | 14 952.00 | 443 791.00 | 458 743.00 |
BZ Other receivables | 77 670.00 | | 77 670.00 | 77 670.00 |
CF Cash and cash equivalents | 135 345.00 | | 135 345.00 | 135 345.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 831 625.00 | 14 952.00 | 816 673.00 | 831 625.00 |
CO Grand total (0 to V) | 977 503.00 | 127 489.00 | 850 013.00 | 977 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 10 711.00 | 10 711.00 | | 10 711.00 |
DG Other reserves | 340 509.00 | 340 509.00 | | 340 509.00 |
DH Retained earnings | -782 086.00 | -661 617.00 | | -782 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 146.00 | -120 470.00 | | -85 146.00 |
DL TOTAL (I) | -306 012.00 | -220 866.00 | | -306 012.00 |
DU Loans and Debts from Credit Institutions (3) | | 372 821.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 969.00 | 1 691.00 | | 3 969.00 |
DW Advances and down payments received on current orders | 5 291.00 | 5 291.00 | | 5 291.00 |
DX Trade payables and related accounts | 292 079.00 | 413 564.00 | | 292 079.00 |
DY Tax and social security liabilities | 171 822.00 | 289 377.00 | | 171 822.00 |
EA Other liabilities | 682 864.00 | 285 727.00 | | 682 864.00 |
EC TOTAL (IV) | 1 156 026.00 | 1 368 471.00 | | 1 156 026.00 |
EE Grand total (I to V) | 850 013.00 | 1 147 605.00 | | 850 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 142 401.00 | | |
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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 | 143 395.00 | | 2 483.00 | 143 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 483.00 | |
I4 DECREASES Grand Total | | | 145 878.00 | |
IO DECREASES Total including other intangible assets | | | 13 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 285.00 | | | 13 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 110.00 | | | 103 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 483.00 | |
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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 | 109 905.00 | 2 632.00 | | 109 905.00 |
PE DEPRECIATION Total including other intangible assets | 13 285.00 | | | 13 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 620.00 | 2 632.00 | | 96 620.00 |
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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 | 292 079.00 | 292 079.00 | | 292 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686 833.00 | 686 833.00 | | 686 833.00 |
UT Other financial assets | 2 483.00 | | | 2 483.00 |
VA Doubtful or disputed receivables | 458 743.00 | | | 458 743.00 |
VK Loans repaid during the year | 230 000.00 | | | 230 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 669.00 | | | 57 669.00 |
VS Prepaid expenses | 429.00 | | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 324.00 | 536 841.00 | 2 483.00 | 539 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 734.00 | 1 150 734.00 | | 1 150 734.00 |
