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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 | 3 745.00 | 2 278.00 | 1 467.00 | 3 745.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 6 055.00 | 5 916.00 | 139.00 | 6 055.00 |
AR Technical installations, industrial equipment and tools | 182 575.00 | 91 775.00 | 90 800.00 | 182 575.00 |
AT Other tangible assets | 169 207.00 | 83 593.00 | 85 613.00 | 169 207.00 |
BB Receivables related to investments | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 391 999.00 | 183 562.00 | 208 437.00 | 391 999.00 |
BT Goods | 98 075.00 | | 98 075.00 | 98 075.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 6 557.00 | | 6 557.00 | 6 557.00 |
BZ Other receivables | 344 222.00 | | 344 222.00 | 344 222.00 |
CF Cash and cash equivalents | 91 065.00 | | 91 065.00 | 91 065.00 |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 545 372.00 | | 545 372.00 | 545 372.00 |
CO Grand total (0 to V) | 937 371.00 | 183 562.00 | 753 809.00 | 937 371.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 120 724.00 | | | 120 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 222.00 | | | 28 222.00 |
DL TOTAL (I) | 159 946.00 | | | 159 946.00 |
DP Provisions for Risks | 32 228.00 | | | 32 228.00 |
DR TOTAL (IV) | 32 228.00 | | | 32 228.00 |
DU Loans and Debts from Credit Institutions (3) | 424 714.00 | | | 424 714.00 |
DX Trade payables and related accounts | 100 388.00 | | | 100 388.00 |
DY Tax and social security liabilities | 35 441.00 | | | 35 441.00 |
DZ Fixed asset liabilities and related accounts | 1 026.00 | | | 1 026.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 561 635.00 | | | 561 635.00 |
EE Grand total (I to V) | 753 809.00 | | | 753 809.00 |
EG Accrued income and payables due within one year | 436 798.00 | | | 436 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275 000.00 | | | 275 000.00 |
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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 | 388 324.00 | | 10 915.00 | 388 324.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 3 745.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 053.00 | | 7 083.00 | 353 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 271.00 | | 86.00 | 5 271.00 |
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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 | 118 443.00 | 67 419.00 | 2 300.00 | 118 443.00 |
PE DEPRECIATION Total including other intangible assets | | 2 278.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 118 443.00 | 65 141.00 | 2 300.00 | 118 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 32 228.00 | | |
7C Grand total | | 32 228.00 | | |
UE of which provisions and reversals: - Operating | | 32 228.00 | | |
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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 | 100 388.00 | 100 388.00 | | 100 388.00 |
8C Staff and Related Accounts | 13 477.00 | 13 477.00 | | 13 477.00 |
8D Social Security and Other Social Organizations | 12 472.00 | 12 472.00 | | 12 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 026.00 | 1 026.00 | | 1 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UL Receivables related to investments | 267.00 | | 267.00 | 267.00 |
UX Other trade receivables | 6 557.00 | 6 557.00 | | 6 557.00 |
VB VAT | 9 654.00 | 9 654.00 | | 9 654.00 |
VC Group and associates | 283 414.00 | 283 414.00 | | 283 414.00 |
VH Loans with a maturity of more than one year at origin | 424 714.00 | 299 877.00 | 106 954.00 | 424 714.00 |
VK Loans repaid during the year | 13 797.00 | | | 13 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 254.00 | 53 254.00 | | 53 254.00 |
VS Prepaid expenses | 3 353.00 | 3 353.00 | | 3 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 499.00 | 356 232.00 | 267.00 | 356 499.00 |
VW VAT | 7 965.00 | 7 965.00 | | 7 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 635.00 | 436 798.00 | 106 954.00 | 561 635.00 |
