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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 | 3 949.00 | 3 616.00 | 333.00 | 3 949.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 13 586.00 | 11 962.00 | 1 624.00 | 13 586.00 |
AT Other tangible assets | 79 290.00 | 56 462.00 | 22 828.00 | 79 290.00 |
AV Fixed assets in progress | 78 118.00 | | 78 118.00 | 78 118.00 |
BH Other financial assets | 6 580.00 | | 6 580.00 | 6 580.00 |
BJ TOTAL (I) | 258 603.00 | 72 040.00 | 186 563.00 | 258 603.00 |
BT Goods | 138 709.00 | | 138 709.00 | 138 709.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 270 725.00 | | 270 725.00 | 270 725.00 |
BZ Other receivables | 58 736.00 | | 58 736.00 | 58 736.00 |
CF Cash and cash equivalents | 31 092.00 | | 31 092.00 | 31 092.00 |
CH Prepaid expenses | 15 577.00 | | 15 577.00 | 15 577.00 |
CJ TOTAL (II) | 525 639.00 | | 525 639.00 | 525 639.00 |
CO Grand total (0 to V) | 784 242.00 | 72 040.00 | 712 202.00 | 784 242.00 |
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 | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 141 953.00 | | | 141 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 112.00 | | | -57 112.00 |
DL TOTAL (I) | 95 841.00 | | | 95 841.00 |
DU Loans and Debts from Credit Institutions (3) | 283 495.00 | | | 283 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DW Advances and down payments received on current orders | 28 480.00 | | | 28 480.00 |
DX Trade payables and related accounts | 138 600.00 | | | 138 600.00 |
DY Tax and social security liabilities | 54 410.00 | | | 54 410.00 |
EA Other liabilities | 111 354.00 | | | 111 354.00 |
EC TOTAL (IV) | 616 360.00 | | | 616 360.00 |
EE Grand total (I to V) | 712 202.00 | | | 712 202.00 |
EG Accrued income and payables due within one year | 469 014.00 | | | 469 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 72 189.00 | 8 719.00 | 8 679.00 | 72 189.00 |
PE DEPRECIATION Total including other intangible assets | 3 216.00 | 400.00 | | 3 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 973.00 | 8 319.00 | 8 679.00 | 68 973.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 138 600.00 | 138 600.00 | | 138 600.00 |
8D Social Security and Other Social Organizations | 54 410.00 | 54 410.00 | | 54 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 354.00 | 111 354.00 | | 111 354.00 |
UT Other financial assets | 6 580.00 | | 6 580.00 | 6 580.00 |
VH Loans with a maturity of more than one year at origin | 283 495.00 | 136 149.00 | 105 736.00 | 283 495.00 |
VS Prepaid expenses | 345 037.00 | 345 037.00 | | 345 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 618.00 | 345 037.00 | 6 580.00 | 351 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 880.00 | 440 534.00 | 105 736.00 | 587 880.00 |
