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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 | 6 289.00 | 6 289.00 | | 6 289.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 139 954.00 | 128 119.00 | 11 835.00 | 139 954.00 |
AT Other tangible assets | 606 993.00 | 437 838.00 | 169 155.00 | 606 993.00 |
BH Other financial assets | 42 438.00 | | 42 438.00 | 42 438.00 |
BJ TOTAL (I) | 804 822.00 | 572 246.00 | 232 576.00 | 804 822.00 |
BL Raw materials, supplies | 2 542.00 | 2 542.00 | | 2 542.00 |
BT Goods | 507.00 | | 507.00 | 507.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 38 109.00 | | 38 109.00 | 38 109.00 |
BZ Other receivables | 79 771.00 | | 79 771.00 | 79 771.00 |
CF Cash and cash equivalents | 5 254.00 | | 5 254.00 | 5 254.00 |
CH Prepaid expenses | 85 747.00 | | 85 747.00 | 85 747.00 |
CJ TOTAL (II) | 236 930.00 | 2 542.00 | 234 388.00 | 236 930.00 |
CO Grand total (0 to V) | 1 041 751.00 | 574 788.00 | 466 963.00 | 1 041 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 270 294.00 | 270 294.00 | | 270 294.00 |
DH Retained earnings | -78 578.00 | -40 236.00 | | -78 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 346.00 | -38 343.00 | | -165 346.00 |
DL TOTAL (I) | 68 293.00 | 233 639.00 | | 68 293.00 |
DU Loans and Debts from Credit Institutions (3) | 11 952.00 | 62 973.00 | | 11 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947.00 | 132.00 | | 947.00 |
DX Trade payables and related accounts | 188 058.00 | 209 634.00 | | 188 058.00 |
DY Tax and social security liabilities | 140 297.00 | 124 972.00 | | 140 297.00 |
EA Other liabilities | 57 416.00 | 72 348.00 | | 57 416.00 |
EC TOTAL (IV) | 398 670.00 | 470 059.00 | | 398 670.00 |
EE Grand total (I to V) | 466 963.00 | 703 698.00 | | 466 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 952.00 | 47 748.00 | | 11 952.00 |
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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 | 825 175.00 | | | 825 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 438.00 | |
I4 DECREASES Grand Total | | | 804 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 300.00 | | | 767 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 438.00 | | | 42 438.00 |
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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 | 537 469.00 | 54 276.00 | 19 499.00 | 537 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 179.00 | 54 276.00 | 19 499.00 | 531 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 947.00 | 947.00 | | 947.00 |
8B Suppliers and Related Accounts | 188 058.00 | 188 058.00 | | 188 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 416.00 | 57 416.00 | | 57 416.00 |
VG Loans with a maturity of up to one year at origin | 11 952.00 | 11 952.00 | | 11 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 298.00 | 140 298.00 | | 140 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 065.00 | 203 627.00 | 42 438.00 | 246 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 670.00 | 398 670.00 | | 398 670.00 |
