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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 | 4 958.00 | 4 958.00 | | 4 958.00 |
AH Goodwill | 14 140.00 | | 14 140.00 | 14 140.00 |
AJ Other Intangible Assets | 10 000.00 | 2 758.00 | 7 242.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 56 439.00 | 9 957.00 | 46 482.00 | 56 439.00 |
AT Other tangible assets | 95 833.00 | 21 167.00 | 74 666.00 | 95 833.00 |
BH Other financial assets | 19 140.00 | | 19 140.00 | 19 140.00 |
BJ TOTAL (I) | 200 510.00 | 38 839.00 | 161 670.00 | 200 510.00 |
BT Goods | 253 903.00 | | 253 903.00 | 253 903.00 |
BX Customers and related accounts | 1 344.00 | | 1 344.00 | 1 344.00 |
BZ Other receivables | 45 221.00 | | 45 221.00 | 45 221.00 |
CF Cash and cash equivalents | 65 856.00 | | 65 856.00 | 65 856.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 366 563.00 | | 366 563.00 | 366 563.00 |
CO Grand total (0 to V) | 567 073.00 | 38 839.00 | 528 234.00 | 567 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 43 586.00 | | | 43 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 899.00 | | | -75 899.00 |
DL TOTAL (I) | -24 613.00 | | | -24 613.00 |
DU Loans and Debts from Credit Institutions (3) | 317 473.00 | | | 317 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 233.00 | | | 30 233.00 |
DW Advances and down payments received on current orders | 1 402.00 | | | 1 402.00 |
DX Trade payables and related accounts | 161 316.00 | | | 161 316.00 |
DY Tax and social security liabilities | 40 222.00 | | | 40 222.00 |
EA Other liabilities | 2 201.00 | | | 2 201.00 |
EC TOTAL (IV) | 552 846.00 | | | 552 846.00 |
EE Grand total (I to V) | 528 234.00 | | | 528 234.00 |
EG Accrued income and payables due within one year | 296 198.00 | | | 296 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 200 510.00 | | | 200 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 140.00 | |
I4 DECREASES Grand Total | | | 200 510.00 | |
IO DECREASES Total including other intangible assets | | | 29 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 098.00 | | | 29 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 272.00 | | | 152 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 140.00 | | | 19 140.00 |
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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 | 17 580.00 | 21 260.00 | | 17 580.00 |
PE DEPRECIATION Total including other intangible assets | 5 048.00 | 2 668.00 | | 5 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 532.00 | 18 592.00 | | 12 532.00 |
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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 | 161 316.00 | 161 316.00 | | 161 316.00 |
8C Staff and Related Accounts | 10 730.00 | 10 730.00 | | 10 730.00 |
8D Social Security and Other Social Organizations | 13 902.00 | 13 902.00 | | 13 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 201.00 | 2 201.00 | | 2 201.00 |
UT Other financial assets | 19 140.00 | | | 19 140.00 |
UX Other trade receivables | 1 344.00 | | | 1 344.00 |
VB VAT | 4 246.00 | | | 4 246.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 317 126.00 | 61 880.00 | 244 961.00 | 317 126.00 |
VI Group and Associates | 30 233.00 | 30 233.00 | | 30 233.00 |
VK Loans repaid during the year | 60 168.00 | | | 60 168.00 |
VM Income taxes | 17 385.00 | | | 17 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 590.00 | | | 23 590.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 945.00 | 46 805.00 | 19 140.00 | 65 945.00 |
VW VAT | 14 280.00 | 14 280.00 | | 14 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 444.00 | 296 198.00 | 244 961.00 | 551 444.00 |
