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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 | 6 669.00 | 2 984.00 | 3 684.00 | 6 669.00 |
AR Technical installations, industrial equipment and tools | 13 731.00 | 10 985.00 | 2 746.00 | 13 731.00 |
AT Other tangible assets | 205 258.00 | 121 149.00 | 84 109.00 | 205 258.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 228 189.00 | 135 119.00 | 93 070.00 | 228 189.00 |
BT Goods | 40 757.00 | | 40 757.00 | 40 757.00 |
BV Advances and down payments on orders | 22 046.00 | | 22 046.00 | 22 046.00 |
BX Customers and related accounts | 304 291.00 | | 304 291.00 | 304 291.00 |
BZ Other receivables | 62 435.00 | | 62 435.00 | 62 435.00 |
CF Cash and cash equivalents | 167 341.00 | | 167 341.00 | 167 341.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 597 594.00 | | 597 594.00 | 597 594.00 |
CO Grand total (0 to V) | 825 784.00 | 135 119.00 | 690 664.00 | 825 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 166 176.00 | | | 166 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 963.00 | | | -106 963.00 |
DL TOTAL (I) | 67 463.00 | | | 67 463.00 |
DU Loans and Debts from Credit Institutions (3) | 52 944.00 | | | 52 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149.00 | | | 1 149.00 |
DW Advances and down payments received on current orders | 261 216.00 | | | 261 216.00 |
DX Trade payables and related accounts | 85 769.00 | | | 85 769.00 |
DY Tax and social security liabilities | 154 156.00 | | | 154 156.00 |
EA Other liabilities | 67 965.00 | | | 67 965.00 |
EC TOTAL (IV) | 623 201.00 | | | 623 201.00 |
EE Grand total (I to V) | 690 664.00 | | | 690 664.00 |
EG Accrued income and payables due within one year | 337 780.00 | | | 337 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 092.00 | | | 6 092.00 |
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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 | 221 022.00 | | 7 168.00 | 221 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 530.00 | |
I4 DECREASES Grand Total | | | 228 190.00 | |
IO DECREASES Total including other intangible assets | | | 6 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 180.00 | | 2 490.00 | 4 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 312.00 | | 4 678.00 | 214 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530.00 | | | 2 530.00 |
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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 | 105 703.00 | 29 416.00 | | 105 703.00 |
PE DEPRECIATION Total including other intangible assets | 1 432.00 | 1 553.00 | | 1 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 271.00 | 27 863.00 | | 104 271.00 |
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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 | 85 769.00 | 85 769.00 | | 85 769.00 |
8D Social Security and Other Social Organizations | 154 157.00 | 154 157.00 | | 154 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 966.00 | 67 966.00 | | 67 966.00 |
UT Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
UX Other trade receivables | 304 292.00 | 304 292.00 | | 304 292.00 |
VG Loans with a maturity of up to one year at origin | 6 092.00 | 6 092.00 | | 6 092.00 |
VH Loans with a maturity of more than one year at origin | 46 852.00 | 22 648.00 | 24 205.00 | 46 852.00 |
VI Group and Associates | 1 149.00 | 1 149.00 | | 1 149.00 |
VK Loans repaid during the year | 24 974.00 | | | 24 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 436.00 | 62 436.00 | | 62 436.00 |
VS Prepaid expenses | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 979.00 | 367 449.00 | 2 530.00 | 369 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 986.00 | 337 781.00 | 24 205.00 | 361 986.00 |
