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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 | 14 400.00 | 12 614.00 | 1 785.00 | 14 400.00 |
AR Technical installations, industrial equipment and tools | 23 236.00 | 19 318.00 | 3 918.00 | 23 236.00 |
AT Other tangible assets | 74 170.00 | 60 752.00 | 13 417.00 | 74 170.00 |
BJ TOTAL (I) | 112 504.00 | 92 685.00 | 19 819.00 | 112 504.00 |
BN Goods in progress | 81 239.00 | | 81 239.00 | 81 239.00 |
BV Advances and down payments on orders | 2 875.00 | | 2 875.00 | 2 875.00 |
BX Customers and related accounts | 351 296.00 | | 351 296.00 | 351 296.00 |
BZ Other receivables | 66 091.00 | | 66 091.00 | 66 091.00 |
CD Marketable securities | 9 296.00 | | 9 296.00 | 9 296.00 |
CJ TOTAL (II) | 510 799.00 | | 510 799.00 | 510 799.00 |
CO Grand total (0 to V) | 623 304.00 | 92 685.00 | 530 619.00 | 623 304.00 |
CU Other investments | 698.00 | | 698.00 | 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 61 594.00 | | | 61 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 064.00 | | | -27 064.00 |
DL TOTAL (I) | 76 330.00 | | | 76 330.00 |
DU Loans and Debts from Credit Institutions (3) | 5 815.00 | | | 5 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 982.00 | | | 19 982.00 |
DX Trade payables and related accounts | 305 236.00 | | | 305 236.00 |
DY Tax and social security liabilities | 120 726.00 | | | 120 726.00 |
EA Other liabilities | 2 527.00 | | | 2 527.00 |
EC TOTAL (IV) | 454 288.00 | | | 454 288.00 |
EE Grand total (I to V) | 530 619.00 | | | 530 619.00 |
EG Accrued income and payables due within one year | 454 288.00 | | | 454 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 815.00 | | | 5 815.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | 1 900.00 | 14 400.00 | 12 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698.00 | 698.00 | | 698.00 |
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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 | 131 161.00 | 5 055.00 | 43 531.00 | 131 161.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | 115.00 | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 661.00 | 4 940.00 | 43 531.00 | 118 661.00 |
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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 | 305 237.00 | 305 237.00 | | 305 237.00 |
8D Social Security and Other Social Organizations | 120 726.00 | 120 726.00 | | 120 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 528.00 | 2 528.00 | | 2 528.00 |
UX Other trade receivables | 351 297.00 | 351 297.00 | | 351 297.00 |
VG Loans with a maturity of up to one year at origin | 5 815.00 | 5 815.00 | | 5 815.00 |
VI Group and Associates | 19 982.00 | 19 982.00 | | 19 982.00 |
VK Loans repaid during the year | 15 567.00 | | | 15 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 092.00 | 66 092.00 | | 66 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 389.00 | 417 389.00 | | 417 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 289.00 | 454 289.00 | | 454 289.00 |
