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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 | 5 736.00 | 5 736.00 | | 5 736.00 |
AH Goodwill | 5 315.00 | | 5 315.00 | 5 315.00 |
AR Technical installations, industrial equipment and tools | 102 790.00 | 68 667.00 | 34 123.00 | 102 790.00 |
AT Other tangible assets | 38 621.00 | 21 310.00 | 17 311.00 | 38 621.00 |
BJ TOTAL (I) | 396 996.00 | 217 980.00 | 179 015.00 | 396 996.00 |
BL Raw materials, supplies | 26 353.00 | | 26 353.00 | 26 353.00 |
BN Goods in progress | 14 493.00 | | 14 493.00 | 14 493.00 |
BX Customers and related accounts | 203 551.00 | 1 000.00 | 202 551.00 | 203 551.00 |
BZ Other receivables | 25 098.00 | | 25 098.00 | 25 098.00 |
CF Cash and cash equivalents | 40 098.00 | | 40 098.00 | 40 098.00 |
CH Prepaid expenses | 4 005.00 | | 4 005.00 | 4 005.00 |
CJ TOTAL (II) | 313 600.00 | 1 000.00 | 312 600.00 | 313 600.00 |
CO Grand total (0 to V) | 710 596.00 | 218 980.00 | 491 615.00 | 710 596.00 |
CU Other investments | 244 531.00 | 122 265.00 | 122 265.00 | 244 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -8 640.00 | | | -8 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 556.00 | | | -20 556.00 |
DL TOTAL (I) | -19 197.00 | | | -19 197.00 |
DU Loans and Debts from Credit Institutions (3) | 165 745.00 | | | 165 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 208.00 | | | 111 208.00 |
DX Trade payables and related accounts | 129 037.00 | | | 129 037.00 |
DY Tax and social security liabilities | 94 362.00 | | | 94 362.00 |
EA Other liabilities | 10 458.00 | | | 10 458.00 |
EC TOTAL (IV) | 510 813.00 | | | 510 813.00 |
EE Grand total (I to V) | 491 615.00 | | | 491 615.00 |
EG Accrued income and payables due within one year | 371 395.00 | | | 371 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 866.00 | | | 866.00 |
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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 | 374 443.00 | | | 374 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 532.00 | |
I4 DECREASES Grand Total | | | 396 996.00 | |
IO DECREASES Total including other intangible assets | | | 5 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 737.00 | | | 5 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 860.00 | | | 118 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 532.00 | | | 244 532.00 |
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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 | 79 458.00 | 16 257.00 | | 79 458.00 |
PE DEPRECIATION Total including other intangible assets | 4 957.00 | 780.00 | | 4 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 500.00 | 15 478.00 | | 74 500.00 |
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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 | 414.00 | 414.00 | | 414.00 |
8B Suppliers and Related Accounts | 129 038.00 | 129 038.00 | | 129 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 253.00 | 121 253.00 | | 121 253.00 |
UX Other trade receivables | 203 551.00 | | | 203 551.00 |
VG Loans with a maturity of up to one year at origin | 866.00 | 866.00 | | 866.00 |
VH Loans with a maturity of more than one year at origin | 164 880.00 | 25 462.00 | 119 927.00 | 164 880.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 32 187.00 | | | 32 187.00 |
VP Miscellaneous | 25 098.00 | | | 25 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 363.00 | 94 363.00 | | 94 363.00 |
VS Prepaid expenses | 4 006.00 | | | 4 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 655.00 | 232 655.00 | | 232 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 813.00 | 371 396.00 | 119 927.00 | 510 813.00 |
