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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 | 769.00 | 769.00 | | 769.00 |
AR Technical installations, industrial equipment and tools | 49 223.00 | 43 635.00 | 5 587.00 | 49 223.00 |
AT Other tangible assets | 56 906.00 | 46 558.00 | 10 347.00 | 56 906.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 109 697.00 | 90 963.00 | 18 735.00 | 109 697.00 |
BL Raw materials, supplies | 2 900.00 | | 2 900.00 | 2 900.00 |
BN Goods in progress | 34 612.00 | | 34 612.00 | 34 612.00 |
BX Customers and related accounts | 312 794.00 | 60 141.00 | 252 653.00 | 312 794.00 |
BZ Other receivables | 48 020.00 | | 48 020.00 | 48 020.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 11 880.00 | | 11 880.00 | 11 880.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 411 356.00 | 60 141.00 | 351 216.00 | 411 356.00 |
CO Grand total (0 to V) | 521 054.00 | 151 103.00 | 369 950.00 | 521 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 310.00 | | | 11 310.00 |
DD Legal reserve (1) | 1 131.00 | | | 1 131.00 |
DG Other reserves | 182 749.00 | | | 182 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 879.00 | | | -134 879.00 |
DL TOTAL (I) | 60 312.00 | | | 60 312.00 |
DP Provisions for Risks | 39 468.00 | | | 39 468.00 |
DR TOTAL (IV) | 39 468.00 | | | 39 468.00 |
DU Loans and Debts from Credit Institutions (3) | 34 869.00 | | | 34 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 607.00 | | | 7 607.00 |
DX Trade payables and related accounts | 101 987.00 | | | 101 987.00 |
DY Tax and social security liabilities | 107 588.00 | | | 107 588.00 |
EA Other liabilities | 18 120.00 | | | 18 120.00 |
EC TOTAL (IV) | 270 171.00 | | | 270 171.00 |
EE Grand total (I to V) | 369 950.00 | | | 369 950.00 |
EG Accrued income and payables due within one year | 269 605.00 | | | 269 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 932.00 | | | 30 932.00 |
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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 | 110 957.00 | | | 110 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 109 697.00 | |
IO DECREASES Total including other intangible assets | | | 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 769.00 | | | 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 088.00 | | | 105 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 110 957.00 | 14 774.00 | 16 034.00 | 110 957.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 188.00 | 14 774.00 | 16 034.00 | 110 188.00 |
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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 | 34 869.00 | 34 303.00 | 566.00 | 34 869.00 |
8B Suppliers and Related Accounts | 101 987.00 | 101 987.00 | | 101 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 315.00 | 133 315.00 | | 133 315.00 |
VS Prepaid expenses | 943.00 | | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 556.00 | 361 756.00 | 2 800.00 | 364 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 171.00 | 269 605.00 | 566.00 | 270 171.00 |
