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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 | 4 124.00 | 1 709.00 | 2 415.00 | 4 124.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 14 522.00 | 6 688.00 | 7 834.00 | 14 522.00 |
AT Other tangible assets | 134 562.00 | 80 702.00 | 53 859.00 | 134 562.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 164 035.00 | 89 100.00 | 74 935.00 | 164 035.00 |
BL Raw materials, supplies | 39 983.00 | | 39 983.00 | 39 983.00 |
BP Services in progress | 87 229.00 | | 87 229.00 | 87 229.00 |
BX Customers and related accounts | 151 367.00 | | 151 367.00 | 151 367.00 |
BZ Other receivables | 52 024.00 | | 52 024.00 | 52 024.00 |
CH Prepaid expenses | 6 342.00 | | 6 342.00 | 6 342.00 |
CJ TOTAL (II) | 336 948.00 | | 336 948.00 | 336 948.00 |
CO Grand total (0 to V) | 500 983.00 | 89 100.00 | 411 883.00 | 500 983.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 60 866.00 | | | 60 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 898.00 | | | -65 898.00 |
DL TOTAL (I) | 11 468.00 | | | 11 468.00 |
DU Loans and Debts from Credit Institutions (3) | 132 861.00 | | | 132 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467.00 | | | 1 467.00 |
DX Trade payables and related accounts | 158 161.00 | | | 158 161.00 |
DY Tax and social security liabilities | 78 256.00 | | | 78 256.00 |
EA Other liabilities | 29 666.00 | | | 29 666.00 |
EC TOTAL (IV) | 400 415.00 | | | 400 415.00 |
EE Grand total (I to V) | 411 883.00 | | | 411 883.00 |
EG Accrued income and payables due within one year | 376 963.00 | | | 376 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 636.00 | | | 92 636.00 |
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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 | 161 067.00 | | | 161 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 204.00 | |
I4 DECREASES Grand Total | | | 164 035.00 | |
IO DECREASES Total including other intangible assets | | | 4 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 124.00 | | | 4 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 116.00 | | | 149 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 68 741.00 | 22 181.00 | 1 821.00 | 68 741.00 |
PE DEPRECIATION Total including other intangible assets | 1 064.00 | 645.00 | | 1 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 676.00 | 21 537.00 | 1 821.00 | 67 676.00 |
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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 | 158 161.00 | 158 161.00 | | 158 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 136.00 | 31 136.00 | | 31 136.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 151 368.00 | | | 151 368.00 |
VG Loans with a maturity of up to one year at origin | 92 637.00 | 92 637.00 | | 92 637.00 |
VH Loans with a maturity of more than one year at origin | 40 225.00 | 16 772.00 | 23 452.00 | 40 225.00 |
VK Loans repaid during the year | 17 804.00 | | | 17 804.00 |
VP Miscellaneous | 52 024.00 | | | 52 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 257.00 | 78 257.00 | | 78 257.00 |
VS Prepaid expenses | 6 343.00 | | | 6 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 735.00 | 212 735.00 | | 212 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 415.00 | 376 963.00 | 23 452.00 | 400 415.00 |
