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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 | 3 273.00 | 639.00 | 2 634.00 | 3 273.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AJ Other Intangible Assets | 2 810.00 | 2 810.00 | | 2 810.00 |
AR Technical installations, industrial equipment and tools | 143 165.00 | 129 087.00 | 14 078.00 | 143 165.00 |
AT Other tangible assets | 293 631.00 | 250 504.00 | 43 126.00 | 293 631.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 2 782.00 | | 2 782.00 | 2 782.00 |
BJ TOTAL (I) | 475 042.00 | 383 041.00 | 92 001.00 | 475 042.00 |
BT Goods | 239 811.00 | | 239 811.00 | 239 811.00 |
BX Customers and related accounts | 42 078.00 | 3 522.00 | 38 556.00 | 42 078.00 |
BZ Other receivables | 9 424.00 | | 9 424.00 | 9 424.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CH Prepaid expenses | 5 787.00 | | 5 787.00 | 5 787.00 |
CJ TOTAL (II) | 297 563.00 | 3 522.00 | 294 040.00 | 297 563.00 |
CO Grand total (0 to V) | 772 605.00 | 386 563.00 | 386 042.00 | 772 605.00 |
CP Shares due in less than one year | 2 782.00 | | | 2 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 207 292.00 | 228 977.00 | | 207 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 803.00 | -21 685.00 | | -93 803.00 |
DJ Investment subsidies | 1 921.00 | 2 260.00 | | 1 921.00 |
DL TOTAL (I) | 159 409.00 | 253 552.00 | | 159 409.00 |
DU Loans and Debts from Credit Institutions (3) | 36 015.00 | 15 818.00 | | 36 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 44 964.00 | 71 243.00 | | 44 964.00 |
DY Tax and social security liabilities | 36 929.00 | 68 050.00 | | 36 929.00 |
EA Other liabilities | 108 718.00 | | | 108 718.00 |
EC TOTAL (IV) | 226 633.00 | 155 118.00 | | 226 633.00 |
EE Grand total (I to V) | 386 042.00 | 408 670.00 | | 386 042.00 |
EG Accrued income and payables due within one year | 226 633.00 | 155 118.00 | | 226 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 697.00 | | | 30 697.00 |
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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 | 473 796.00 | | 23 003.00 | 473 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 163.00 | |
I4 DECREASES Grand Total | | 21 757.00 | 475 042.00 | |
IO DECREASES Total including other intangible assets | | 3 860.00 | 35 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 897.00 | 436 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 670.00 | | 3 273.00 | 35 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 963.00 | | 19 730.00 | 434 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 163.00 | | | 3 163.00 |
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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 | 383 477.00 | 15 461.00 | 15 897.00 | 383 477.00 |
PE DEPRECIATION Total including other intangible assets | 6 670.00 | 639.00 | 3 860.00 | 6 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 807.00 | 14 821.00 | 12 037.00 | 376 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 522.00 | | | 3 522.00 |
7B Total provisions for depreciation | 3 522.00 | | | 3 522.00 |
7C Grand total | 3 522.00 | | | 3 522.00 |
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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 | 44 964.00 | 44 964.00 | | 44 964.00 |
8D Social Security and Other Social Organizations | 36 929.00 | 36 929.00 | | 36 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 724.00 | 108 724.00 | | 108 724.00 |
UT Other financial assets | 2 782.00 | 2 782.00 | | 2 782.00 |
VG Loans with a maturity of up to one year at origin | 36 015.00 | 36 015.00 | | 36 015.00 |
VS Prepaid expenses | 57 289.00 | 57 289.00 | | 57 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 072.00 | 60 072.00 | | 60 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 633.00 | 226 633.00 | | 226 633.00 |
