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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 | 232.00 | 188.00 | 45.00 | 232.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 28 132.00 | 26 769.00 | 1 363.00 | 28 132.00 |
AT Other tangible assets | 73 033.00 | 68 125.00 | 4 909.00 | 73 033.00 |
BB Receivables related to investments | 336.00 | | 336.00 | 336.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 131 054.00 | 95 082.00 | 35 972.00 | 131 054.00 |
BV Advances and down payments on orders | 7 114.00 | | 7 114.00 | 7 114.00 |
BX Customers and related accounts | 330 814.00 | | 330 814.00 | 330 814.00 |
BZ Other receivables | 52 695.00 | | 52 695.00 | 52 695.00 |
CF Cash and cash equivalents | 3 522.00 | | 3 522.00 | 3 522.00 |
CH Prepaid expenses | 17 805.00 | | 17 805.00 | 17 805.00 |
CJ TOTAL (II) | 411 949.00 | | 411 949.00 | 411 949.00 |
CO Grand total (0 to V) | 543 003.00 | 95 082.00 | 447 922.00 | 543 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DH Retained earnings | 1 556.00 | | | 1 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 346.00 | | | -146 346.00 |
DL TOTAL (I) | -83 190.00 | | | -83 190.00 |
DU Loans and Debts from Credit Institutions (3) | 48 214.00 | | | 48 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 134.00 | | | 85 134.00 |
DW Advances and down payments received on current orders | 281 054.00 | | | 281 054.00 |
DX Trade payables and related accounts | 33 997.00 | | | 33 997.00 |
DY Tax and social security liabilities | 82 695.00 | | | 82 695.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 531 112.00 | | | 531 112.00 |
EE Grand total (I to V) | 447 922.00 | | | 447 922.00 |
EG Accrued income and payables due within one year | 506 647.00 | | | 506 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 196.00 | | | 3 196.00 |
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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 | 238 756.00 | | 159.00 | 238 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656.00 | |
I4 DECREASES Grand Total | | 107 861.00 | 131 054.00 | |
IO DECREASES Total including other intangible assets | | | 29 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 861.00 | 101 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 125.00 | | 108.00 | 29 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 027.00 | | | 209 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605.00 | | 51.00 | 605.00 |
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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 | 123 883.00 | 15 447.00 | 44 249.00 | 123 883.00 |
PE DEPRECIATION Total including other intangible assets | 11.00 | 176.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 872.00 | 15 271.00 | 44 249.00 | 123 872.00 |
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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 | 33 997.00 | 33 997.00 | | 33 997.00 |
8C Staff and Related Accounts | 2 625.00 | 2 625.00 | | 2 625.00 |
8D Social Security and Other Social Organizations | 6 657.00 | 6 657.00 | | 6 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 072.00 | 281 072.00 | | 281 072.00 |
UL Receivables related to investments | 336.00 | | 336.00 | 336.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 306 091.00 | 306 091.00 | | 306 091.00 |
VA Doubtful or disputed receivables | 24 723.00 | 24 723.00 | | 24 723.00 |
VB VAT | 50 678.00 | 50 678.00 | | 50 678.00 |
VH Loans with a maturity of more than one year at origin | 48 214.00 | 23 748.00 | 24 465.00 | 48 214.00 |
VI Group and Associates | 85 134.00 | 85 134.00 | | 85 134.00 |
VK Loans repaid during the year | 20 299.00 | | | 20 299.00 |
VM Income taxes | 1 233.00 | 1 233.00 | | 1 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 898.00 | 7 898.00 | | 7 898.00 |
VS Prepaid expenses | 17 805.00 | 17 805.00 | | 17 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 083.00 | 408 427.00 | 656.00 | 409 083.00 |
VW VAT | 72 560.00 | 72 560.00 | | 72 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 112.00 | 506 647.00 | 24 465.00 | 531 112.00 |
