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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 880.00 | 42 842.00 | 3 037.00 | 45 880.00 |
AT Other tangible assets | 159 872.00 | 125 899.00 | 33 973.00 | 159 872.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 206 200.00 | 168 742.00 | 37 458.00 | 206 200.00 |
BT Goods | 573 403.00 | 12 129.00 | 561 274.00 | 573 403.00 |
BX Customers and related accounts | 44 029.00 | 944.00 | 43 084.00 | 44 029.00 |
BZ Other receivables | 79 423.00 | | 79 423.00 | 79 423.00 |
CD Marketable securities | 904.00 | | 904.00 | 904.00 |
CF Cash and cash equivalents | 70 829.00 | | 70 829.00 | 70 829.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 768 867.00 | 13 073.00 | 755 794.00 | 768 867.00 |
CO Grand total (0 to V) | 975 068.00 | 181 815.00 | 793 252.00 | 975 068.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | | | 4 421.00 |
DG Other reserves | 518 461.00 | | | 518 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 781.00 | | | -100 781.00 |
DL TOTAL (I) | 466 311.00 | | | 466 311.00 |
DU Loans and Debts from Credit Institutions (3) | 65 322.00 | | | 65 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 478.00 | | | 93 478.00 |
DX Trade payables and related accounts | 97 983.00 | | | 97 983.00 |
DY Tax and social security liabilities | 32 415.00 | | | 32 415.00 |
EA Other liabilities | 37 741.00 | | | 37 741.00 |
EC TOTAL (IV) | 326 941.00 | | | 326 941.00 |
EE Grand total (I to V) | 793 252.00 | | | 793 252.00 |
EG Accrued income and payables due within one year | 326 941.00 | | | 326 941.00 |
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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 | 222 644.00 | | 1 571.00 | 222 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448.00 | |
I4 DECREASES Grand Total | | 18 014.00 | 206 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 014.00 | 205 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 196.00 | | 1 571.00 | 222 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448.00 | | | 448.00 |
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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 | 165 127.00 | 21 629.00 | 18 014.00 | 165 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 127.00 | 21 629.00 | 18 014.00 | 165 127.00 |
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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 | 97 984.00 | 97 984.00 | | 97 984.00 |
8D Social Security and Other Social Organizations | 32 415.00 | 32 415.00 | | 32 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 741.00 | 37 741.00 | | 37 741.00 |
UT Other financial assets | 417.00 | | 417.00 | 417.00 |
UX Other trade receivables | 44 030.00 | 44 030.00 | | 44 030.00 |
VH Loans with a maturity of more than one year at origin | 65 322.00 | 65 322.00 | | 65 322.00 |
VI Group and Associates | 93 479.00 | 93 479.00 | | 93 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 424.00 | 79 424.00 | | 79 424.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 147.00 | 123 730.00 | 417.00 | 124 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 942.00 | 326 942.00 | | 326 942.00 |
