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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 757.00 | | 202 757.00 | 202 757.00 |
AP Buildings | 15 408.00 | 11 923.00 | 3 485.00 | 15 408.00 |
AR Technical installations, industrial equipment and tools | 161 303.00 | 153 172.00 | 8 131.00 | 161 303.00 |
AT Other tangible assets | 125 456.00 | 91 444.00 | 34 012.00 | 125 456.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 11 057.00 | | 11 057.00 | 11 057.00 |
BJ TOTAL (I) | 516 141.00 | 256 539.00 | 259 602.00 | 516 141.00 |
BL Raw materials, supplies | 3 269.00 | | 3 269.00 | 3 269.00 |
BT Goods | 34 803.00 | | 34 803.00 | 34 803.00 |
BV Advances and down payments on orders | 913.00 | | 913.00 | 913.00 |
BX Customers and related accounts | 56 578.00 | | 56 578.00 | 56 578.00 |
BZ Other receivables | 108 769.00 | | 108 769.00 | 108 769.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CH Prepaid expenses | 10 973.00 | | 10 973.00 | 10 973.00 |
CJ TOTAL (II) | 215 382.00 | | 215 382.00 | 215 382.00 |
CO Grand total (0 to V) | 731 524.00 | 256 539.00 | 474 984.00 | 731 524.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 990.00 | 269 990.00 | | 269 990.00 |
DD Legal reserve (1) | 26 999.00 | 26 999.00 | | 26 999.00 |
DG Other reserves | 7 742.00 | 24 239.00 | | 7 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 384.00 | -16 497.00 | | -36 384.00 |
DJ Investment subsidies | 3 760.00 | 4 694.00 | | 3 760.00 |
DL TOTAL (I) | 272 108.00 | 309 425.00 | | 272 108.00 |
DU Loans and Debts from Credit Institutions (3) | 36 906.00 | 87 118.00 | | 36 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41.00 | | |
DX Trade payables and related accounts | 105 863.00 | 107 102.00 | | 105 863.00 |
DY Tax and social security liabilities | 56 691.00 | 46 445.00 | | 56 691.00 |
EA Other liabilities | 3 416.00 | 4 626.00 | | 3 416.00 |
EC TOTAL (IV) | 202 877.00 | 245 332.00 | | 202 877.00 |
EE Grand total (I to V) | 474 984.00 | 554 757.00 | | 474 984.00 |
EG Accrued income and payables due within one year | 190 893.00 | 223 312.00 | | 190 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 893.00 | 29 957.00 | | 5 893.00 |
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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 | 516 141.00 | | | 516 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 217.00 | |
I4 DECREASES Grand Total | | | 516 141.00 | |
IO DECREASES Total including other intangible assets | | | 202 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 757.00 | | | 202 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 167.00 | | | 302 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 217.00 | | | 11 217.00 |
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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 | 225 636.00 | 30 903.00 | | 225 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 636.00 | 30 903.00 | | 225 636.00 |
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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 | 105 863.00 | 103 066.00 | 2 797.00 | 105 863.00 |
8D Social Security and Other Social Organizations | 56 691.00 | 56 691.00 | | 56 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 416.00 | 3 416.00 | | 3 416.00 |
UT Other financial assets | 11 057.00 | | 11 057.00 | 11 057.00 |
UX Other trade receivables | 56 578.00 | 56 578.00 | | 56 578.00 |
VG Loans with a maturity of up to one year at origin | 5 893.00 | 5 893.00 | | 5 893.00 |
VH Loans with a maturity of more than one year at origin | 31 012.00 | 21 826.00 | 9 187.00 | 31 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 769.00 | 108 769.00 | | 108 769.00 |
VS Prepaid expenses | 10 973.00 | 10 973.00 | | 10 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 376.00 | 176 319.00 | 11 057.00 | 187 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 877.00 | 190 893.00 | 11 984.00 | 202 877.00 |
