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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 | 2 386.00 | 2 386.00 | | 2 386.00 |
AR Technical installations, industrial equipment and tools | 75 518.00 | 66 615.00 | 8 903.00 | 75 518.00 |
AT Other tangible assets | 89 536.00 | 57 216.00 | 32 319.00 | 89 536.00 |
BH Other financial assets | 9 904.00 | | 9 904.00 | 9 904.00 |
BJ TOTAL (I) | 186 720.00 | 126 218.00 | 60 502.00 | 186 720.00 |
BL Raw materials, supplies | 13 919.00 | | 13 919.00 | 13 919.00 |
BX Customers and related accounts | 264 249.00 | | 264 249.00 | 264 249.00 |
BZ Other receivables | 20 597.00 | | 20 597.00 | 20 597.00 |
CD Marketable securities | 5 086.00 | | 5 086.00 | 5 086.00 |
CF Cash and cash equivalents | 27 670.00 | | 27 670.00 | 27 670.00 |
CH Prepaid expenses | 3 356.00 | | 3 356.00 | 3 356.00 |
CJ TOTAL (II) | 334 880.00 | | 334 880.00 | 334 880.00 |
CO Grand total (0 to V) | 521 600.00 | 126 218.00 | 395 382.00 | 521 600.00 |
CU Other investments | 9 375.00 | | 9 375.00 | 9 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 73 273.00 | | | 73 273.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DE Statutory or contractual reserves | 184 242.00 | | | 184 242.00 |
DH Retained earnings | -199 972.00 | | | -199 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 593.00 | | | -69 593.00 |
DL TOTAL (I) | 45 150.00 | | | 45 150.00 |
DU Loans and Debts from Credit Institutions (3) | 110 360.00 | | | 110 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 80 947.00 | | | 80 947.00 |
DY Tax and social security liabilities | 73 932.00 | | | 73 932.00 |
EA Other liabilities | 23 791.00 | | | 23 791.00 |
EC TOTAL (IV) | 350 231.00 | | | 350 231.00 |
EE Grand total (I to V) | 395 382.00 | | | 395 382.00 |
EG Accrued income and payables due within one year | 315 283.00 | | | 315 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 812.00 | | | 66 812.00 |
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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 | 185 121.00 | | | 185 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 279.00 | |
I4 DECREASES Grand Total | | | 186 721.00 | |
IO DECREASES Total including other intangible assets | | | 2 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 387.00 | | | 2 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 455.00 | | | 163 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 279.00 | | | 19 279.00 |
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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 | 114 333.00 | 11 890.00 | | 114 333.00 |
PE DEPRECIATION Total including other intangible assets | 2 117.00 | 270.00 | | 2 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 216.00 | 11 620.00 | | 112 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 66 812.00 | 66 812.00 | | 66 812.00 |
8B Suppliers and Related Accounts | 80 947.00 | 80 947.00 | | 80 947.00 |
UT Other financial assets | 9 904.00 | | | 9 904.00 |
VG Loans with a maturity of up to one year at origin | 43 548.00 | 9 800.00 | 33 748.00 | 43 548.00 |
VI Group and Associates | 83 792.00 | 83 792.00 | | 83 792.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 452.00 | | | 6 452.00 |
VS Prepaid expenses | 3 356.00 | | | 3 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 107.00 | 288 203.00 | 9 904.00 | 298 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 031.00 | 315 283.00 | 33 748.00 | 349 031.00 |
