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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 154 074.00 | 106 019.00 | 48 055.00 | 154 074.00 |
AT Other tangible assets | 9 870.00 | 1 204.00 | 8 666.00 | 9 870.00 |
BH Other financial assets | 9 277.00 | | 9 277.00 | 9 277.00 |
BJ TOTAL (I) | 238 711.00 | 107 712.00 | 130 999.00 | 238 711.00 |
BT Goods | 76 312.00 | | 76 312.00 | 76 312.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 077.00 | 73.00 | 2 004.00 | 2 077.00 |
BZ Other receivables | 16 629.00 | | 16 629.00 | 16 629.00 |
CF Cash and cash equivalents | 116 707.00 | | 116 707.00 | 116 707.00 |
CH Prepaid expenses | 11 020.00 | | 11 020.00 | 11 020.00 |
CJ TOTAL (II) | 222 745.00 | 73.00 | 222 672.00 | 222 745.00 |
CO Grand total (0 to V) | 461 456.00 | 107 785.00 | 353 671.00 | 461 456.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 690.00 | 170 690.00 | | 170 690.00 |
DB Share, merger, contribution premiums, etc. | 10 400.00 | 10 400.00 | | 10 400.00 |
DD Legal reserve (1) | 17 069.00 | 17 069.00 | | 17 069.00 |
DG Other reserves | | -6 706.00 | | |
DH Retained earnings | -40 955.00 | | | -40 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 476.00 | -34 249.00 | | -23 476.00 |
DL TOTAL (I) | 133 728.00 | 157 204.00 | | 133 728.00 |
DU Loans and Debts from Credit Institutions (3) | 90 320.00 | 65 034.00 | | 90 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 560.00 | | | 3 560.00 |
DX Trade payables and related accounts | 89 202.00 | 83 913.00 | | 89 202.00 |
DY Tax and social security liabilities | 35 921.00 | 25 404.00 | | 35 921.00 |
DZ Fixed asset liabilities and related accounts | | 17 294.00 | | |
EA Other liabilities | 68.00 | 912.00 | | 68.00 |
EB Prepaid income (2) | 872.00 | 952.00 | | 872.00 |
EC TOTAL (IV) | 219 943.00 | 193 509.00 | | 219 943.00 |
EE Grand total (I to V) | 353 671.00 | 350 713.00 | | 353 671.00 |
EG Accrued income and payables due within one year | 184 458.00 | 183 310.00 | | 184 458.00 |
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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 | 230 057.00 | | 8 654.00 | 230 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 277.00 | |
I4 DECREASES Grand Total | | | 238 711.00 | |
IO DECREASES Total including other intangible assets | | | 65 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 490.00 | | | 65 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 290.00 | | 8 654.00 | 155 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 277.00 | | | 9 277.00 |
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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 | 79 286.00 | 28 426.00 | | 79 286.00 |
PE DEPRECIATION Total including other intangible assets | 188.00 | 302.00 | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 098.00 | 28 124.00 | | 79 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129.00 | 73.00 | 129.00 | 129.00 |
7B Total provisions for depreciation | 129.00 | 73.00 | 129.00 | 129.00 |
7C Grand total | 129.00 | 73.00 | 129.00 | 129.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 73.00 | 129.00 | |
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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 | 89 202.00 | 89 202.00 | | 89 202.00 |
8C Staff and Related Accounts | 19 226.00 | 19 226.00 | | 19 226.00 |
8D Social Security and Other Social Organizations | 13 091.00 | 13 091.00 | | 13 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
8L Deferred income | 872.00 | 872.00 | | 872.00 |
UT Other financial assets | 9 277.00 | | 9 277.00 | 9 277.00 |
UX Other trade receivables | 1 997.00 | 1 997.00 | | 1 997.00 |
VA Doubtful or disputed receivables | 80.00 | 80.00 | | 80.00 |
VB VAT | 3 482.00 | 3 482.00 | | 3 482.00 |
VH Loans with a maturity of more than one year at origin | 90 289.00 | 54 835.00 | 35 454.00 | 90 289.00 |
VI Group and Associates | 3 560.00 | 3 560.00 | | 3 560.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 14 705.00 | | | 14 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 464.00 | 3 464.00 | | 3 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 147.00 | 13 147.00 | | 13 147.00 |
VS Prepaid expenses | 11 020.00 | 11 020.00 | | 11 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 003.00 | 29 726.00 | 9 277.00 | 39 003.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 912.00 | 184 458.00 | 35 454.00 | 219 912.00 |
