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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 322.00 | | 83 322.00 | 83 322.00 |
AP Buildings | 22 227.00 | 1 694.00 | 20 532.00 | 22 227.00 |
AR Technical installations, industrial equipment and tools | 250 952.00 | 222 873.00 | 28 078.00 | 250 952.00 |
AT Other tangible assets | 109 924.00 | 85 887.00 | 24 037.00 | 109 924.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 466 707.00 | 310 455.00 | 156 251.00 | 466 707.00 |
BT Goods | 225 750.00 | | 225 750.00 | 225 750.00 |
BV Advances and down payments on orders | 56 243.00 | | 56 243.00 | 56 243.00 |
BX Customers and related accounts | 298 161.00 | 56 575.00 | 241 585.00 | 298 161.00 |
BZ Other receivables | 43 820.00 | | 43 820.00 | 43 820.00 |
CF Cash and cash equivalents | 3 265.00 | | 3 265.00 | 3 265.00 |
CH Prepaid expenses | 9 007.00 | | 9 007.00 | 9 007.00 |
CJ TOTAL (II) | 636 248.00 | 56 575.00 | 579 672.00 | 636 248.00 |
CO Grand total (0 to V) | 1 102 955.00 | 367 030.00 | 735 924.00 | 1 102 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 132 957.00 | | | 132 957.00 |
DH Retained earnings | -71 990.00 | | | -71 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466 443.00 | | | -466 443.00 |
DL TOTAL (I) | -397 091.00 | | | -397 091.00 |
DU Loans and Debts from Credit Institutions (3) | 3 854.00 | | | 3 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 607.00 | | | 846 607.00 |
DX Trade payables and related accounts | 192 706.00 | | | 192 706.00 |
DY Tax and social security liabilities | 84 835.00 | | | 84 835.00 |
EA Other liabilities | 5 013.00 | | | 5 013.00 |
EC TOTAL (IV) | 1 133 016.00 | | | 1 133 016.00 |
EE Grand total (I to V) | 735 924.00 | | | 735 924.00 |
EG Accrued income and payables due within one year | 1 133 016.00 | | | 1 133 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 164.00 | | | 2 164.00 |
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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 | 486 842.00 | | | 486 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 466 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 959.00 | | | 9 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 531.00 | | | 393 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 305 531.00 | 68 776.00 | 63 852.00 | 305 531.00 |
PE DEPRECIATION Total including other intangible assets | 9 959.00 | | 9 959.00 | 9 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 573.00 | 68 776.00 | 53 893.00 | 295 573.00 |
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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 | 192 706.00 | 192 706.00 | | 192 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851 620.00 | 851 620.00 | | 851 620.00 |
UT Other financial assets | 280.00 | | | 280.00 |
UX Other trade receivables | 298 161.00 | | | 298 161.00 |
VG Loans with a maturity of up to one year at origin | 2 165.00 | 2 165.00 | | 2 165.00 |
VH Loans with a maturity of more than one year at origin | 1 690.00 | 1 690.00 | | 1 690.00 |
VK Loans repaid during the year | 2 216.00 | | | 2 216.00 |
VP Miscellaneous | 43 821.00 | | | 43 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 835.00 | 84 835.00 | | 84 835.00 |
VS Prepaid expenses | 9 008.00 | | | 9 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 270.00 | 350 990.00 | 280.00 | 351 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 016.00 | 1 133 016.00 | | 1 133 016.00 |
