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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AH Goodwill | 20 300.00 | | 20 300.00 | 20 300.00 |
AN Land | 18 506.00 | 2 945.00 | 15 561.00 | 18 506.00 |
AR Technical installations, industrial equipment and tools | 42 834.00 | 38 091.00 | 4 743.00 | 42 834.00 |
AT Other tangible assets | 58 456.00 | 40 467.00 | 17 988.00 | 58 456.00 |
BJ TOTAL (I) | 141 368.00 | 82 774.00 | 58 593.00 | 141 368.00 |
BT Goods | 252 830.00 | | 252 830.00 | 252 830.00 |
BX Customers and related accounts | 23 860.00 | 3 850.00 | 20 010.00 | 23 860.00 |
BZ Other receivables | 15 209.00 | | 15 209.00 | 15 209.00 |
CF Cash and cash equivalents | 322 529.00 | | 322 529.00 | 322 529.00 |
CH Prepaid expenses | 5 733.00 | | 5 733.00 | 5 733.00 |
CJ TOTAL (II) | 620 163.00 | 3 850.00 | 616 313.00 | 620 163.00 |
CO Grand total (0 to V) | 761 532.00 | 86 624.00 | 674 907.00 | 761 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 330 717.00 | | | 330 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 976.00 | | | -120 976.00 |
DL TOTAL (I) | 226 515.00 | | | 226 515.00 |
DU Loans and Debts from Credit Institutions (3) | 200 628.00 | | | 200 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 176.00 | | | 19 176.00 |
DW Advances and down payments received on current orders | 67 217.00 | | | 67 217.00 |
DX Trade payables and related accounts | 106 305.00 | | | 106 305.00 |
DY Tax and social security liabilities | 43 575.00 | | | 43 575.00 |
EA Other liabilities | 11 487.00 | | | 11 487.00 |
EC TOTAL (IV) | 448 391.00 | | | 448 391.00 |
EE Grand total (I to V) | 674 907.00 | | | 674 907.00 |
EG Accrued income and payables due within one year | 181 173.00 | | | 181 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545.00 | | | 545.00 |
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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 | 188 888.00 | | 4 750.00 | 188 888.00 |
I4 DECREASES Grand Total | | 52 270.00 | 141 368.00 | |
IO DECREASES Total including other intangible assets | | | 21 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 270.00 | 119 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 570.00 | | | 21 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 318.00 | | 4 750.00 | 167 318.00 |
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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 | 75 342.00 | 22 936.00 | 15 503.00 | 75 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 072.00 | 22 936.00 | 15 503.00 | 74 072.00 |
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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 | 106 305.00 | 106 305.00 | | 106 305.00 |
8D Social Security and Other Social Organizations | 43 576.00 | 43 576.00 | | 43 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 487.00 | 11 487.00 | | 11 487.00 |
UX Other trade receivables | 23 860.00 | 23 860.00 | | 23 860.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 200 083.00 | 83.00 | 200 000.00 | 200 083.00 |
VI Group and Associates | 19 177.00 | 19 177.00 | | 19 177.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 60 267.00 | | | 60 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 210.00 | 15 210.00 | | 15 210.00 |
VS Prepaid expenses | 5 734.00 | 5 734.00 | | 5 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 804.00 | 44 804.00 | | 44 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 174.00 | 181 174.00 | 200 000.00 | 381 174.00 |
