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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 | 679.00 | 679.00 | | 679.00 |
AH Goodwill | 74 274.00 | | 74 274.00 | 74 274.00 |
AR Technical installations, industrial equipment and tools | 212 288.00 | 114 787.00 | 97 501.00 | 212 288.00 |
AT Other tangible assets | 86 775.00 | 39 735.00 | 47 041.00 | 86 775.00 |
BJ TOTAL (I) | 374 171.00 | 155 200.00 | 218 970.00 | 374 171.00 |
BL Raw materials, supplies | 29 247.00 | | 29 247.00 | 29 247.00 |
BT Goods | 3 693.00 | | 3 693.00 | 3 693.00 |
BV Advances and down payments on orders | 3 090.00 | | 3 090.00 | 3 090.00 |
BX Customers and related accounts | 65 365.00 | | 65 365.00 | 65 365.00 |
BZ Other receivables | 33 590.00 | | 33 590.00 | 33 590.00 |
CF Cash and cash equivalents | 87 286.00 | | 87 286.00 | 87 286.00 |
CH Prepaid expenses | 7 448.00 | | 7 448.00 | 7 448.00 |
CJ TOTAL (II) | 229 719.00 | | 229 719.00 | 229 719.00 |
CO Grand total (0 to V) | 603 890.00 | 155 200.00 | 448 689.00 | 603 890.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 47 000.00 | | | 47 000.00 |
DH Retained earnings | 394.00 | | | 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 320.00 | | | -7 320.00 |
DJ Investment subsidies | 26 961.00 | | | 26 961.00 |
DL TOTAL (I) | 75 420.00 | | | 75 420.00 |
DU Loans and Debts from Credit Institutions (3) | 198 354.00 | | | 198 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 290.00 | | | 2 290.00 |
DX Trade payables and related accounts | 154 473.00 | | | 154 473.00 |
DY Tax and social security liabilities | 17 073.00 | | | 17 073.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 373 270.00 | | | 373 270.00 |
EE Grand total (I to V) | 448 689.00 | | | 448 689.00 |
EG Accrued income and payables due within one year | 244 629.00 | | | 244 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 428.00 | | | 42 428.00 |
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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 | 373 524.00 | | 647.00 | 373 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 374 171.00 | |
IO DECREASES Total including other intangible assets | | | 74 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 952.00 | | | 74 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 417.00 | | 647.00 | 298 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 133 909.00 | 21 292.00 | | 133 909.00 |
PE DEPRECIATION Total including other intangible assets | 679.00 | | | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 230.00 | 21 292.00 | | 133 230.00 |
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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
8B Suppliers and Related Accounts | 154 473.00 | 154 473.00 | | 154 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VG Loans with a maturity of up to one year at origin | 198 354.00 | 69 713.00 | 128 641.00 | 198 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 073.00 | 17 073.00 | | 17 073.00 |
VS Prepaid expenses | 106 403.00 | 106 403.00 | | 106 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 403.00 | 106 403.00 | | 106 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 270.00 | 244 629.00 | 128 641.00 | 373 270.00 |
