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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 | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 194 464.00 | 157 545.00 | 36 920.00 | 194 464.00 |
AT Other tangible assets | 255 073.00 | 119 507.00 | 135 566.00 | 255 073.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 13 635.00 | | 13 635.00 | 13 635.00 |
BJ TOTAL (I) | 469 682.00 | 277 341.00 | 192 341.00 | 469 682.00 |
BT Goods | 97 312.00 | | 97 312.00 | 97 312.00 |
BX Customers and related accounts | 18 117.00 | | 18 117.00 | 18 117.00 |
BZ Other receivables | 39 397.00 | | 39 397.00 | 39 397.00 |
CF Cash and cash equivalents | 5 559.00 | | 5 559.00 | 5 559.00 |
CH Prepaid expenses | 5 519.00 | | 5 519.00 | 5 519.00 |
CJ TOTAL (II) | 165 904.00 | | 165 904.00 | 165 904.00 |
CO Grand total (0 to V) | 635 587.00 | 277 341.00 | 358 245.00 | 635 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 20 000.00 | 4 800.00 | | 20 000.00 |
DH Retained earnings | 669.00 | -2 277.00 | | 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 651.00 | 18 146.00 | | -12 651.00 |
DJ Investment subsidies | 58 127.00 | 7 448.00 | | 58 127.00 |
DL TOTAL (I) | 74 615.00 | 36 587.00 | | 74 615.00 |
DU Loans and Debts from Credit Institutions (3) | 142 612.00 | 143 649.00 | | 142 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 75 265.00 | 91 411.00 | | 75 265.00 |
DY Tax and social security liabilities | 62 591.00 | 67 419.00 | | 62 591.00 |
DZ Fixed asset liabilities and related accounts | | 124 460.00 | | |
EA Other liabilities | 162.00 | 326.00 | | 162.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 283 631.00 | 440 265.00 | | 283 631.00 |
EE Grand total (I to V) | 358 245.00 | 476 851.00 | | 358 245.00 |
EG Accrued income and payables due within one year | 191 304.00 | 321 288.00 | | 191 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 635.00 | 655.00 | | 23 635.00 |
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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 | 462 002.00 | | | 462 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 757.00 | |
I4 DECREASES Grand Total | | | 469 682.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 872.00 | | | 441 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 742.00 | | | 13 742.00 |
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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 | 242 972.00 | 38 405.00 | 4 036.00 | 242 972.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 682.00 | 38 405.00 | 4 036.00 | 242 682.00 |
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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 | 75 265.00 | 75 265.00 | | 75 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 162.00 | 3 162.00 | | 3 162.00 |
UT Other financial assets | 13 635.00 | | | 13 635.00 |
VG Loans with a maturity of up to one year at origin | 23 635.00 | 23 635.00 | | 23 635.00 |
VH Loans with a maturity of more than one year at origin | 118 977.00 | 26 650.00 | 75 763.00 | 118 977.00 |
VK Loans repaid during the year | 24 017.00 | | | 24 017.00 |
VS Prepaid expenses | 5 519.00 | | | 5 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 668.00 | 63 033.00 | 13 635.00 | 76 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 631.00 | 191 304.00 | 75 763.00 | 283 631.00 |
