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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 100 058.00 | 94 462.00 | 5 595.00 | 100 058.00 |
AT Other tangible assets | 79 867.00 | 63 066.00 | 16 801.00 | 79 867.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 256 676.00 | 159 089.00 | 97 586.00 | 256 676.00 |
BL Raw materials, supplies | 12 277.00 | | 12 277.00 | 12 277.00 |
BP Services in progress | 5 308.00 | | 5 308.00 | 5 308.00 |
BX Customers and related accounts | 64 304.00 | | 64 304.00 | 64 304.00 |
BZ Other receivables | 28 852.00 | | 28 852.00 | 28 852.00 |
CF Cash and cash equivalents | 413.00 | | 413.00 | 413.00 |
CH Prepaid expenses | 7 263.00 | | 7 263.00 | 7 263.00 |
CJ TOTAL (II) | 118 419.00 | | 118 419.00 | 118 419.00 |
CO Grand total (0 to V) | 375 096.00 | 159 089.00 | 216 006.00 | 375 096.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 22 700.00 | | | 22 700.00 |
DH Retained earnings | 36.00 | | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 752.00 | | | -33 752.00 |
DL TOTAL (I) | 10 983.00 | | | 10 983.00 |
DU Loans and Debts from Credit Institutions (3) | 47 447.00 | | | 47 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 966.00 | | | 16 966.00 |
DW Advances and down payments received on current orders | 3 649.00 | | | 3 649.00 |
DX Trade payables and related accounts | 60 883.00 | | | 60 883.00 |
DY Tax and social security liabilities | 63 886.00 | | | 63 886.00 |
EA Other liabilities | 5 776.00 | | | 5 776.00 |
EB Prepaid income (2) | 6 413.00 | | | 6 413.00 |
EC TOTAL (IV) | 205 023.00 | | | 205 023.00 |
EE Grand total (I to V) | 216 006.00 | | | 216 006.00 |
EG Accrued income and payables due within one year | 201 373.00 | | | 201 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 920.00 | | | 27 920.00 |
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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 | 257 445.00 | | | 257 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190.00 | |
I4 DECREASES Grand Total | | | 256 677.00 | |
IO DECREASES Total including other intangible assets | | | 1 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560.00 | | | 1 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 722.00 | | | 180 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 163.00 | | | 2 163.00 |
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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 | 154 043.00 | 6 216.00 | 1 169.00 | 154 043.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 483.00 | 6 216.00 | 1 169.00 | 152 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 60 883.00 | 60 883.00 | | 60 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 691.00 | 22 691.00 | | 22 691.00 |
8L Deferred income | 6 414.00 | 6 414.00 | | 6 414.00 |
UT Other financial assets | 1 850.00 | | | 1 850.00 |
UX Other trade receivables | 64 304.00 | | | 64 304.00 |
VG Loans with a maturity of up to one year at origin | 27 920.00 | 27 920.00 | | 27 920.00 |
VH Loans with a maturity of more than one year at origin | 19 527.00 | 19 527.00 | | 19 527.00 |
VJ Loans taken out during the year | 8 989.00 | | | 8 989.00 |
VK Loans repaid during the year | 12 482.00 | | | 12 482.00 |
VP Miscellaneous | 28 853.00 | | | 28 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 886.00 | 63 886.00 | | 63 886.00 |
VS Prepaid expenses | 7 264.00 | | | 7 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 271.00 | 100 421.00 | 1 850.00 | 102 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 373.00 | 201 373.00 | | 201 373.00 |
