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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 | 7 615.00 | 454.00 | 7 160.00 | 7 615.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 54 610.00 | 28 185.00 | 26 425.00 | 54 610.00 |
AT Other tangible assets | 1 360 962.00 | 317 271.00 | 1 043 691.00 | 1 360 962.00 |
AV Fixed assets in progress | 27 879.00 | | 27 879.00 | 27 879.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 627 346.00 | 345 910.00 | 1 281 435.00 | 1 627 346.00 |
BV Advances and down payments on orders | 1 635.00 | | 1 635.00 | 1 635.00 |
BX Customers and related accounts | 19 054.00 | | 19 054.00 | 19 054.00 |
BZ Other receivables | 57 748.00 | | 57 748.00 | 57 748.00 |
CF Cash and cash equivalents | 51 786.00 | | 51 786.00 | 51 786.00 |
CH Prepaid expenses | 6 664.00 | | 6 664.00 | 6 664.00 |
CJ TOTAL (II) | 136 889.00 | | 136 889.00 | 136 889.00 |
CO Grand total (0 to V) | 1 764 236.00 | 345 910.00 | 1 418 325.00 | 1 764 236.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 127 929.00 | | | 127 929.00 |
DH Retained earnings | -339 810.00 | | | -339 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 795.00 | | | -7 795.00 |
DJ Investment subsidies | 78 983.00 | | | 78 983.00 |
DL TOTAL (I) | 10 069.00 | | | 10 069.00 |
DU Loans and Debts from Credit Institutions (3) | 732 233.00 | | | 732 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 742.00 | | | 342 742.00 |
DW Advances and down payments received on current orders | 22 046.00 | | | 22 046.00 |
DX Trade payables and related accounts | 169 489.00 | | | 169 489.00 |
DY Tax and social security liabilities | 67 097.00 | | | 67 097.00 |
DZ Fixed asset liabilities and related accounts | 29 647.00 | | | 29 647.00 |
EA Other liabilities | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 1 408 255.00 | | | 1 408 255.00 |
EE Grand total (I to V) | 1 418 325.00 | | | 1 418 325.00 |
EG Accrued income and payables due within one year | 787 817.00 | | | 787 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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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 | 1 607 103.00 | 33 289.00 | | 1 607 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 962.00 | |
I4 DECREASES Grand Total | | 13 045.00 | 1 627 347.00 | |
IO DECREASES Total including other intangible assets | | | 182 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 045.00 | 1 443 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 931.00 | | | 182 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423 209.00 | 33 289.00 | | 1 423 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962.00 | | | 962.00 |
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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 | 232 357.00 | 121 432.00 | 7 878.00 | 232 357.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | 170.00 | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 072.00 | 121 262.00 | 7 878.00 | 232 072.00 |
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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 | 169 489.00 | 169 489.00 | | 169 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 647.00 | 29 647.00 | | 29 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 742.00 | 387 742.00 | | 387 742.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 732 015.00 | 133 623.00 | 560 673.00 | 732 015.00 |
VJ Loans taken out during the year | 13 594.00 | | | 13 594.00 |
VK Loans repaid during the year | 126 970.00 | | | 126 970.00 |
VS Prepaid expenses | 6 665.00 | | | 6 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 468.00 | 83 468.00 | | 83 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 210.00 | 787 818.00 | 560 673.00 | 1 386 210.00 |
