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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 | 3 920.00 | 3 766.00 | 154.00 | 3 920.00 |
AH Goodwill | 4 413.00 | | 4 413.00 | 4 413.00 |
AR Technical installations, industrial equipment and tools | 56 954.00 | 49 309.00 | 7 645.00 | 56 954.00 |
AT Other tangible assets | 264 867.00 | 125 386.00 | 139 481.00 | 264 867.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 94.00 | | 94.00 | 94.00 |
BH Other financial assets | 11 724.00 | | 11 724.00 | 11 724.00 |
BJ TOTAL (I) | 341 972.00 | 178 461.00 | 163 511.00 | 341 972.00 |
BT Goods | 166 925.00 | 1 163.00 | 165 762.00 | 166 925.00 |
BV Advances and down payments on orders | 775.00 | | 775.00 | 775.00 |
BX Customers and related accounts | 53 550.00 | 6 960.00 | 46 590.00 | 53 550.00 |
BZ Other receivables | 26 149.00 | | 26 149.00 | 26 149.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CH Prepaid expenses | 27 108.00 | | 27 108.00 | 27 108.00 |
CJ TOTAL (II) | 274 671.00 | 8 123.00 | 266 547.00 | 274 671.00 |
CO Grand total (0 to V) | 616 643.00 | 186 584.00 | 430 058.00 | 616 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 134 141.00 | 112 237.00 | | 134 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 546.00 | 21 904.00 | | -35 546.00 |
DL TOTAL (I) | 106 845.00 | 142 391.00 | | 106 845.00 |
DP Provisions for Risks | | 1 800.00 | | |
DR TOTAL (IV) | | 1 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 203 986.00 | 187 910.00 | | 203 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 873.00 | 12 859.00 | | 6 873.00 |
DW Advances and down payments received on current orders | 100.00 | 1 000.00 | | 100.00 |
DX Trade payables and related accounts | 99 114.00 | 44 536.00 | | 99 114.00 |
DY Tax and social security liabilities | 9 450.00 | 24 935.00 | | 9 450.00 |
EA Other liabilities | 3 691.00 | 5 190.00 | | 3 691.00 |
EC TOTAL (IV) | 323 214.00 | 276 431.00 | | 323 214.00 |
EE Grand total (I to V) | 430 058.00 | 420 621.00 | | 430 058.00 |
EG Accrued income and payables due within one year | 221 720.00 | 179 939.00 | | 221 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 758.00 | 49 303.00 | | 60 758.00 |
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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 | 296 241.00 | | 170 112.00 | 296 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 506.00 | 11 818.00 | |
I4 DECREASES Grand Total | | 124 381.00 | 341 972.00 | |
IO DECREASES Total including other intangible assets | | 947.00 | 8 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 928.00 | 321 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 280.00 | | | 9 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 047.00 | | 165 702.00 | 279 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 914.00 | | 4 410.00 | 7 914.00 |
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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 | 157 106.00 | 29 541.00 | 8 186.00 | 157 106.00 |
PE DEPRECIATION Total including other intangible assets | 3 607.00 | 1 107.00 | 947.00 | 3 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 499.00 | 28 435.00 | 7 239.00 | 153 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
6N Inventories and work in progress | 1 603.00 | 1 163.00 | 1 603.00 | 1 603.00 |
6T Receivables | 6 821.00 | 139.00 | | 6 821.00 |
7B Total provisions for depreciation | 8 424.00 | 1 302.00 | 1 603.00 | 8 424.00 |
7C Grand total | 10 224.00 | 1 302.00 | 3 403.00 | 10 224.00 |
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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 | 99 114.00 | 99 114.00 | | 99 114.00 |
8C Staff and Related Accounts | 5 436.00 | 5 436.00 | | 5 436.00 |
8D Social Security and Other Social Organizations | 2 455.00 | 2 455.00 | | 2 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 691.00 | 3 691.00 | | 3 691.00 |
UL Receivables related to investments | 94.00 | | | 94.00 |
UT Other financial assets | 11.00 | | | 11.00 |
UX Other trade receivables | 4.00 | | | 4.00 |
VA Doubtful or disputed receivables | 10 343.00 | | | 10 343.00 |
VB VAT | 5 313.00 | | | 5 313.00 |
VG Loans with a maturity of up to one year at origin | 61 346.00 | 61 346.00 | | 61 346.00 |
VH Loans with a maturity of more than one year at origin | 142 641.00 | 41 147.00 | 89 885.00 | 142 641.00 |
VI Group and Associates | 6 873.00 | 6 873.00 | | 6 873.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 3.00 | | | 3.00 |
VM Income taxes | 5 996.00 | | | 5 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 622.00 | | | 13 622.00 |
VS Prepaid expenses | 27 108.00 | | | 27 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 624.00 | 106 806.00 | 11 818.00 | 118 624.00 |
VW VAT | 491.00 | 491.00 | | 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 114.00 | 221 620.00 | 89 885.00 | 323 114.00 |
