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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 | 3 419.00 | 3 359.00 | 60.00 | 3 419.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 36 563.00 | 27 232.00 | 9 331.00 | 36 563.00 |
AT Other tangible assets | 42 745.00 | 33 531.00 | 9 214.00 | 42 745.00 |
BH Other financial assets | 7 803.00 | | 7 803.00 | 7 803.00 |
BJ TOTAL (I) | 104 252.00 | 64 123.00 | 40 129.00 | 104 252.00 |
BL Raw materials, supplies | 43 151.00 | | 43 151.00 | 43 151.00 |
BN Goods in progress | 63 689.00 | | 63 689.00 | 63 689.00 |
BX Customers and related accounts | 143 141.00 | 4 292.00 | 138 849.00 | 143 141.00 |
BZ Other receivables | 26 261.00 | | 26 261.00 | 26 261.00 |
CF Cash and cash equivalents | 35 171.00 | | 35 171.00 | 35 171.00 |
CH Prepaid expenses | 4 761.00 | | 4 761.00 | 4 761.00 |
CJ TOTAL (II) | 316 176.00 | 4 292.00 | 311 884.00 | 316 176.00 |
CO Grand total (0 to V) | 420 429.00 | 68 415.00 | 352 013.00 | 420 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 39 086.00 | | | 39 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 346.00 | | | -170 346.00 |
DL TOTAL (I) | -89 336.00 | | | -89 336.00 |
DU Loans and Debts from Credit Institutions (3) | 117 459.00 | | | 117 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 021.00 | | | 9 021.00 |
DX Trade payables and related accounts | 165 067.00 | | | 165 067.00 |
DY Tax and social security liabilities | 149 801.00 | | | 149 801.00 |
EC TOTAL (IV) | 441 350.00 | | | 441 350.00 |
EE Grand total (I to V) | 352 013.00 | | | 352 013.00 |
EG Accrued income and payables due within one year | 377 101.00 | | | 377 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 553.00 | | | 2 553.00 |
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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 | 95 036.00 | | 10 992.00 | 95 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 776.00 | 7 803.00 | |
I4 DECREASES Grand Total | | 1 776.00 | 104 253.00 | |
IO DECREASES Total including other intangible assets | | | 17 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 140.00 | | | 17 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 317.00 | | 10 992.00 | 68 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 579.00 | | | 9 579.00 |
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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 | 59 368.00 | 4 755.00 | | 59 368.00 |
PE DEPRECIATION Total including other intangible assets | 3 316.00 | 44.00 | | 3 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 052.00 | 4 711.00 | | 56 052.00 |
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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 | 165 068.00 | 165 068.00 | | 165 068.00 |
8D Social Security and Other Social Organizations | 149 802.00 | 149 802.00 | | 149 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 021.00 | 9 021.00 | | 9 021.00 |
UT Other financial assets | 7 803.00 | | 7 803.00 | 7 803.00 |
VA Doubtful or disputed receivables | 143 142.00 | 143 142.00 | | 143 142.00 |
VG Loans with a maturity of up to one year at origin | 2 553.00 | 2 553.00 | | 2 553.00 |
VH Loans with a maturity of more than one year at origin | 114 906.00 | 50 657.00 | 64 249.00 | 114 906.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 18 965.00 | | | 18 965.00 |
VP Miscellaneous | 26 261.00 | 26 261.00 | | 26 261.00 |
VS Prepaid expenses | 4 762.00 | 4 762.00 | | 4 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 968.00 | 174 165.00 | 7 803.00 | 181 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 350.00 | 377 101.00 | 64 249.00 | 441 350.00 |
