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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
AH Goodwill | 190 800.00 | | 190 800.00 | 190 800.00 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 45 614.00 | 17 308.00 | 28 306.00 | 45 614.00 |
AT Other tangible assets | 42 701.00 | 31 040.00 | 11 661.00 | 42 701.00 |
AV Fixed assets in progress | 68 817.00 | | 68 817.00 | 68 817.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 350 467.00 | 50 823.00 | 299 644.00 | 350 467.00 |
BT Goods | 287 160.00 | | 287 160.00 | 287 160.00 |
BV Advances and down payments on orders | 11 422.00 | | 11 422.00 | 11 422.00 |
BX Customers and related accounts | 49 887.00 | 16 041.00 | 33 846.00 | 49 887.00 |
BZ Other receivables | 30 624.00 | | 30 624.00 | 30 624.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 379 724.00 | 16 041.00 | 363 683.00 | 379 724.00 |
CO Grand total (0 to V) | 730 190.00 | 66 864.00 | 663 326.00 | 730 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 291 308.00 | | | 291 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 654.00 | | | -122 654.00 |
DL TOTAL (I) | 177 454.00 | | | 177 454.00 |
DU Loans and Debts from Credit Institutions (3) | 67 732.00 | | | 67 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 810.00 | | | 212 810.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 78 108.00 | | | 78 108.00 |
DY Tax and social security liabilities | 93 602.00 | | | 93 602.00 |
EA Other liabilities | 31 820.00 | | | 31 820.00 |
EC TOTAL (IV) | 485 872.00 | | | 485 872.00 |
EE Grand total (I to V) | 663 326.00 | | | 663 326.00 |
EG Accrued income and payables due within one year | 485 872.00 | | | 485 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 732.00 | | | 67 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 937.00 | | 17 937.00 | 17 937.00 |
6T Receivables | 16 041.00 | | | 16 041.00 |
7B Total provisions for depreciation | 33 978.00 | | 17 937.00 | 33 978.00 |
7C Grand total | 33 978.00 | | 17 937.00 | 33 978.00 |
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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 | 212 810.00 | 212 810.00 | | 212 810.00 |
8B Suppliers and Related Accounts | 78 108.00 | 78 108.00 | | 78 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 820.00 | 31 820.00 | | 31 820.00 |
VG Loans with a maturity of up to one year at origin | 67 732.00 | 67 732.00 | | 67 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 602.00 | 93 602.00 | | 93 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 202.00 | 81 142.00 | 60.00 | 81 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 072.00 | 484 072.00 | | 484 072.00 |
