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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 | 416.00 | 416.00 | | 416.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 1 043.00 | 670.00 | 372.00 | 1 043.00 |
AR Technical installations, industrial equipment and tools | 37 854.00 | 31 080.00 | 6 774.00 | 37 854.00 |
AT Other tangible assets | 81 462.00 | 49 060.00 | 32 401.00 | 81 462.00 |
BJ TOTAL (I) | 122 776.00 | 81 228.00 | 41 548.00 | 122 776.00 |
BL Raw materials, supplies | 4 917.00 | | 4 917.00 | 4 917.00 |
BX Customers and related accounts | 20 400.00 | 2 569.00 | 17 831.00 | 20 400.00 |
BZ Other receivables | 6 051.00 | | 6 051.00 | 6 051.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 35 803.00 | 2 569.00 | 33 234.00 | 35 803.00 |
CO Grand total (0 to V) | 158 580.00 | 83 797.00 | 74 782.00 | 158 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -88 262.00 | -87 756.00 | | -88 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 544.00 | -505.00 | | 3 544.00 |
DL TOTAL (I) | -64 717.00 | -68 262.00 | | -64 717.00 |
DU Loans and Debts from Credit Institutions (3) | 2 256.00 | 2 183.00 | | 2 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 851.00 | | | 4 851.00 |
DX Trade payables and related accounts | 42 988.00 | 71 412.00 | | 42 988.00 |
DY Tax and social security liabilities | 39 225.00 | 44 864.00 | | 39 225.00 |
EA Other liabilities | 50 178.00 | 53 177.00 | | 50 178.00 |
EC TOTAL (IV) | 139 500.00 | 171 637.00 | | 139 500.00 |
EE Grand total (I to V) | 74 782.00 | 103 375.00 | | 74 782.00 |
EG Accrued income and payables due within one year | 139 500.00 | 171 637.00 | | 139 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 256.00 | 2 153.00 | | 2 256.00 |
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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 | 126 600.00 | | 3 263.00 | 126 600.00 |
I4 DECREASES Grand Total | | 7 086.00 | 122 777.00 | |
IO DECREASES Total including other intangible assets | | | 2 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 086.00 | 120 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 417.00 | | | 2 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 183.00 | | 3 263.00 | 124 183.00 |
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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 | 75 329.00 | 12 431.00 | 6 532.00 | 75 329.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 913.00 | 12 431.00 | 6 532.00 | 74 913.00 |
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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
8B Suppliers and Related Accounts | 42 989.00 | 42 989.00 | | 42 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 255.00 | 94 255.00 | | 94 255.00 |
8L Deferred income | 98 042.00 | 98 042.00 | | 98 042.00 |
UX Other trade receivables | 20 361.00 | 20 361.00 | | 20 361.00 |
VS Prepaid expenses | 4 391.00 | 4 391.00 | | 4 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 873.00 | 30 873.00 | | 30 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 500.00 | 139 500.00 | | 139 500.00 |
