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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 | 5 456.00 | 5 456.00 | | 5 456.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 88 785.00 | 80 754.00 | 8 032.00 | 88 785.00 |
AT Other tangible assets | 130 128.00 | 116 463.00 | 13 665.00 | 130 128.00 |
BD Other fixed assets | 2 773.00 | | 2 773.00 | 2 773.00 |
BH Other financial assets | 9 716.00 | | 9 716.00 | 9 716.00 |
BJ TOTAL (I) | 258 858.00 | 202 673.00 | 56 185.00 | 258 858.00 |
BL Raw materials, supplies | 39 896.00 | | 39 896.00 | 39 896.00 |
BN Goods in progress | 20 730.00 | | 20 730.00 | 20 730.00 |
BX Customers and related accounts | 157 161.00 | 6 908.00 | 150 253.00 | 157 161.00 |
BZ Other receivables | 23 971.00 | | 23 971.00 | 23 971.00 |
CF Cash and cash equivalents | 6 093.00 | | 6 093.00 | 6 093.00 |
CJ TOTAL (II) | 247 851.00 | 6 908.00 | 240 943.00 | 247 851.00 |
CO Grand total (0 to V) | 506 709.00 | 209 581.00 | 297 129.00 | 506 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DE Statutory or contractual reserves | 30 222.00 | 36 286.00 | | 30 222.00 |
DG Other reserves | 6 587.00 | | | 6 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 820.00 | 523.00 | | -30 820.00 |
DL TOTAL (I) | 22 710.00 | 53 529.00 | | 22 710.00 |
DU Loans and Debts from Credit Institutions (3) | 85 406.00 | 94 913.00 | | 85 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 3 892.00 | | 205.00 |
DX Trade payables and related accounts | 63 701.00 | 79 702.00 | | 63 701.00 |
DY Tax and social security liabilities | 79 263.00 | 127 927.00 | | 79 263.00 |
EA Other liabilities | 45 844.00 | 93 742.00 | | 45 844.00 |
EC TOTAL (IV) | 274 419.00 | 400 176.00 | | 274 419.00 |
EE Grand total (I to V) | 297 129.00 | 453 705.00 | | 297 129.00 |
EG Accrued income and payables due within one year | 3 320.00 | 2 586.00 | | 3 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 586.00 | | |
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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 | 306 753.00 | | 12 479.00 | 306 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 489.00 | |
I4 DECREASES Grand Total | | 60 374.00 | 258 858.00 | |
IO DECREASES Total including other intangible assets | | | 25 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 374.00 | 220 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 218.00 | | 1 238.00 | 24 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 046.00 | | 11 241.00 | 270 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 489.00 | | | 12 489.00 |
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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 | 249 345.00 | 13 702.00 | 60 374.00 | 249 345.00 |
PE DEPRECIATION Total including other intangible assets | 4 218.00 | 1 238.00 | | 4 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 127.00 | 12 464.00 | 60 374.00 | 245 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 908.00 | | | 6 908.00 |
7B Total provisions for depreciation | 6 908.00 | | | 6 908.00 |
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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 | 205.00 | 205.00 | | 205.00 |
8B Suppliers and Related Accounts | 63 701.00 | 63 701.00 | | 63 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 844.00 | 45 844.00 | | 45 844.00 |
UT Other financial assets | 9 716.00 | | 9 716.00 | 9 716.00 |
VG Loans with a maturity of up to one year at origin | 85 406.00 | 20 595.00 | 64 811.00 | 85 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 263.00 | 79 263.00 | | 79 263.00 |
VS Prepaid expenses | 181 132.00 | 181 132.00 | | 181 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 848.00 | 181 132.00 | 9 716.00 | 190 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 419.00 | 209 609.00 | 64 811.00 | 274 419.00 |
