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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 | 34 379.00 | 34 379.00 | | 34 379.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AJ Other Intangible Assets | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 10 801.00 | 6 107.00 | 4 693.00 | 10 801.00 |
AR Technical installations, industrial equipment and tools | 96 709.00 | 89 234.00 | 7 475.00 | 96 709.00 |
AT Other tangible assets | 215 086.00 | 153 113.00 | 61 972.00 | 215 086.00 |
BJ TOTAL (I) | 749 054.00 | 282 833.00 | 466 221.00 | 749 054.00 |
BL Raw materials, supplies | 17 702.00 | | 17 702.00 | 17 702.00 |
BT Goods | 35 878.00 | | 35 878.00 | 35 878.00 |
BX Customers and related accounts | 875.00 | | 875.00 | 875.00 |
BZ Other receivables | 381 625.00 | | 381 625.00 | 381 625.00 |
CF Cash and cash equivalents | 40 010.00 | | 40 010.00 | 40 010.00 |
CH Prepaid expenses | 19 530.00 | | 19 530.00 | 19 530.00 |
CJ TOTAL (II) | 495 620.00 | | 495 620.00 | 495 620.00 |
CO Grand total (0 to V) | 1 244 674.00 | 282 833.00 | 961 841.00 | 1 244 674.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -543 707.00 | | | -543 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505 053.00 | | | -505 053.00 |
DL TOTAL (I) | -973 760.00 | | | -973 760.00 |
DU Loans and Debts from Credit Institutions (3) | 153 215.00 | | | 153 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 961.00 | | | 657 961.00 |
DW Advances and down payments received on current orders | 88 516.00 | | | 88 516.00 |
DX Trade payables and related accounts | 747 814.00 | | | 747 814.00 |
DY Tax and social security liabilities | 238 298.00 | | | 238 298.00 |
EA Other liabilities | 49 796.00 | | | 49 796.00 |
EC TOTAL (IV) | 1 935 600.00 | | | 1 935 600.00 |
EE Grand total (I to V) | 961 841.00 | | | 961 841.00 |
EG Accrued income and payables due within one year | 1 313 709.00 | | | 1 313 709.00 |
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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 | 708 830.00 | | 43 722.00 | 708 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 340.00 | 80.00 | |
I4 DECREASES Grand Total | | 3 493.00 | 749 054.00 | |
IO DECREASES Total including other intangible assets | | | 426 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 155.00 | 322 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 379.00 | | | 426 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 031.00 | | 43 722.00 | 281 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420.00 | | | 1 420.00 |
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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 | 235 393.00 | 47 440.00 | | 235 393.00 |
PE DEPRECIATION Total including other intangible assets | 30 907.00 | 3 471.00 | | 30 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 486.00 | 43 969.00 | | 204 486.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 657 961.00 | 657 961.00 | | 657 961.00 |
8B Suppliers and Related Accounts | 747 814.00 | 747 814.00 | | 747 814.00 |
8D Social Security and Other Social Organizations | 238 298.00 | 238 298.00 | | 238 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 796.00 | 49 796.00 | | 49 796.00 |
VG Loans with a maturity of up to one year at origin | 153 215.00 | 31 324.00 | 44 926.00 | 153 215.00 |
VS Prepaid expenses | 402 030.00 | 402 030.00 | | 402 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 030.00 | 402 030.00 | | 402 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 084.00 | 1 725 193.00 | 44 926.00 | 1 847 084.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
