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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 | 8 341.00 | 6 211.00 | 2 129.00 | 8 341.00 |
AH Goodwill | 193 176.00 | | 193 176.00 | 193 176.00 |
AR Technical installations, industrial equipment and tools | 142 064.00 | 95 591.00 | 46 472.00 | 142 064.00 |
AT Other tangible assets | 312 330.00 | 88 052.00 | 224 277.00 | 312 330.00 |
AV Fixed assets in progress | 109 723.00 | | 109 723.00 | 109 723.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 62 740.00 | | 62 740.00 | 62 740.00 |
BJ TOTAL (I) | 829 126.00 | 189 855.00 | 639 270.00 | 829 126.00 |
BL Raw materials, supplies | 58 913.00 | | 58 913.00 | 58 913.00 |
BV Advances and down payments on orders | 5 498.00 | | 5 498.00 | 5 498.00 |
BZ Other receivables | 125 643.00 | | 125 643.00 | 125 643.00 |
CF Cash and cash equivalents | 106 636.00 | | 106 636.00 | 106 636.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 298 576.00 | | 298 576.00 | 298 576.00 |
CO Grand total (0 to V) | 1 127 702.00 | 189 855.00 | 937 846.00 | 1 127 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 172 947.00 | | | 172 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 810.00 | | | -164 810.00 |
DL TOTAL (I) | 13 636.00 | | | 13 636.00 |
DU Loans and Debts from Credit Institutions (3) | 553 620.00 | | | 553 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 467.00 | | | 62 467.00 |
DX Trade payables and related accounts | 89 019.00 | | | 89 019.00 |
DY Tax and social security liabilities | 108 751.00 | | | 108 751.00 |
DZ Fixed asset liabilities and related accounts | 110 351.00 | | | 110 351.00 |
EC TOTAL (IV) | 924 210.00 | | | 924 210.00 |
EE Grand total (I to V) | 937 846.00 | | | 937 846.00 |
EG Accrued income and payables due within one year | 550 201.00 | | | 550 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | | | 389.00 |
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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 | 604 955.00 | | 224 359.00 | 604 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 188.00 | 63 491.00 | |
I4 DECREASES Grand Total | | 188.00 | 829 126.00 | |
IO DECREASES Total including other intangible assets | | | 201 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 518.00 | | | 201 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 409.00 | | 219 709.00 | 344 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 029.00 | | 4 650.00 | 59 029.00 |
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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 | 137 763.00 | 52 093.00 | 189 856.00 | 137 763.00 |
PE DEPRECIATION Total including other intangible assets | 5 027.00 | 1 185.00 | 6 212.00 | 5 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 736.00 | 50 908.00 | 183 644.00 | 132 736.00 |
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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 | 89 020.00 | 89 020.00 | | 89 020.00 |
8D Social Security and Other Social Organizations | 108 751.00 | 108 751.00 | | 108 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 351.00 | 110 351.00 | | 110 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 467.00 | 62 467.00 | | 62 467.00 |
UP Loans | 750.00 | | 750.00 | 750.00 |
UT Other financial assets | 62 741.00 | | 62 741.00 | 62 741.00 |
UX Other trade receivables | 125 643.00 | 125 643.00 | | 125 643.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 553 232.00 | 179 224.00 | 328 163.00 | 553 232.00 |
VJ Loans taken out during the year | 191 727.00 | | | 191 727.00 |
VK Loans repaid during the year | -9 504.00 | | | -9 504.00 |
VS Prepaid expenses | 1 884.00 | 1 884.00 | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 019.00 | 127 528.00 | 63 491.00 | 191 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 210.00 | 550 202.00 | 328 163.00 | 924 210.00 |
