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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 | 4 041.00 | 2 757.00 | 1 284.00 | 4 041.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 13 378.00 | 11 419.00 | 1 959.00 | 13 378.00 |
AP Buildings | 21 969.00 | 16 882.00 | 5 087.00 | 21 969.00 |
AR Technical installations, industrial equipment and tools | 193 663.00 | 155 977.00 | 37 686.00 | 193 663.00 |
AT Other tangible assets | 67 375.00 | 41 439.00 | 25 936.00 | 67 375.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 370 571.00 | 228 474.00 | 142 097.00 | 370 571.00 |
BL Raw materials, supplies | 28 829.00 | | 28 829.00 | 28 829.00 |
BN Goods in progress | 45 494.00 | | 45 494.00 | 45 494.00 |
BX Customers and related accounts | 188 316.00 | | 188 316.00 | 188 316.00 |
BZ Other receivables | 29 479.00 | | 29 479.00 | 29 479.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 835.00 | | 10 835.00 | 10 835.00 |
CJ TOTAL (II) | 302 953.00 | | 302 953.00 | 302 953.00 |
CO Grand total (0 to V) | 673 524.00 | 228 474.00 | 445 050.00 | 673 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 292.00 | 1 292.00 | | 1 292.00 |
DG Other reserves | 75 302.00 | 75 302.00 | | 75 302.00 |
DH Retained earnings | -119 380.00 | -106 242.00 | | -119 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 319.00 | -13 138.00 | | -97 319.00 |
DL TOTAL (I) | -40 105.00 | 57 214.00 | | -40 105.00 |
DU Loans and Debts from Credit Institutions (3) | 69 785.00 | 22 878.00 | | 69 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 50.00 | | 70.00 |
DW Advances and down payments received on current orders | 9 152.00 | 4 300.00 | | 9 152.00 |
DX Trade payables and related accounts | 191 026.00 | 167 526.00 | | 191 026.00 |
DY Tax and social security liabilities | 129 472.00 | 124 565.00 | | 129 472.00 |
DZ Fixed asset liabilities and related accounts | 23 722.00 | 15 597.00 | | 23 722.00 |
EA Other liabilities | 61 928.00 | 7 429.00 | | 61 928.00 |
EC TOTAL (IV) | 485 155.00 | 342 344.00 | | 485 155.00 |
EE Grand total (I to V) | 445 050.00 | 399 558.00 | | 445 050.00 |
EG Accrued income and payables due within one year | 463 420.00 | | | 463 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 785.00 | 20 309.00 | | 69 785.00 |
EI Including equity loans | 70.00 | | | 70.00 |
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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 | 353 872.00 | | 16 699.00 | 353 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | | 370 571.00 | |
IO DECREASES Total including other intangible assets | | | 74 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 041.00 | | | 74 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 687.00 | | 16 699.00 | 279 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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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 | 202 789.00 | 25 685.00 | | 202 789.00 |
PE DEPRECIATION Total including other intangible assets | 2 157.00 | 600.00 | | 2 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 632.00 | 25 085.00 | | 200 632.00 |
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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 | 191 026.00 | 191 026.00 | | 191 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 722.00 | 11 139.00 | 12 583.00 | 23 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 998.00 | 61 998.00 | | 61 998.00 |
UX Other trade receivables | 188 316.00 | 188 316.00 | | 188 316.00 |
VG Loans with a maturity of up to one year at origin | 69 785.00 | 69 785.00 | | 69 785.00 |
VK Loans repaid during the year | 2 559.00 | | | 2 559.00 |
VP Miscellaneous | 29 479.00 | 29 479.00 | | 29 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 472.00 | 129 472.00 | | 129 472.00 |
VS Prepaid expenses | 10 835.00 | 10 835.00 | | 10 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 630.00 | 228 630.00 | | 228 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 003.00 | 463 420.00 | 12 583.00 | 476 003.00 |
