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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 797.00 | 44 647.00 | 150.00 | 44 797.00 |
AR Technical installations, industrial equipment and tools | 219 832.00 | 175 208.00 | 44 624.00 | 219 832.00 |
AT Other tangible assets | 134 832.00 | 113 208.00 | 21 624.00 | 134 832.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 399 862.00 | 333 063.00 | 66 798.00 | 399 862.00 |
BL Raw materials, supplies | 8 988.00 | | 8 988.00 | 8 988.00 |
BT Goods | 296 995.00 | 80 826.00 | 216 169.00 | 296 995.00 |
BX Customers and related accounts | 275 094.00 | 1 959.00 | 273 135.00 | 275 094.00 |
BZ Other receivables | 6 619.00 | | 6 619.00 | 6 619.00 |
CF Cash and cash equivalents | 10 501.00 | | 10 501.00 | 10 501.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 600 653.00 | 82 785.00 | 517 868.00 | 600 653.00 |
CO Grand total (0 to V) | 1 000 515.00 | 415 848.00 | 584 666.00 | 1 000 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | | | 106 000.00 |
DB Share, merger, contribution premiums, etc. | 185.00 | | | 185.00 |
DD Legal reserve (1) | 10 600.00 | | | 10 600.00 |
DG Other reserves | 141 976.00 | | | 141 976.00 |
DH Retained earnings | -43 556.00 | | | -43 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 887.00 | | | -54 887.00 |
DL TOTAL (I) | 160 319.00 | | | 160 319.00 |
DU Loans and Debts from Credit Institutions (3) | 105 413.00 | | | 105 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 601.00 | | | 49 601.00 |
DX Trade payables and related accounts | 153 451.00 | | | 153 451.00 |
DY Tax and social security liabilities | 110 269.00 | | | 110 269.00 |
DZ Fixed asset liabilities and related accounts | | 11.00 | | |
EA Other liabilities | 556.00 | | | 556.00 |
EB Prepaid income (2) | 5 059.00 | | | 5 059.00 |
EC TOTAL (IV) | 424 347.00 | | | 424 347.00 |
EE Grand total (I to V) | 584 666.00 | | | 584 666.00 |
EG Accrued income and payables due within one year | 362 272.00 | | | 362 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 355.00 | | | 14 355.00 |
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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 | 384 341.00 | | 47 005.00 | 384 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 31 484.00 | 399 862.00 | |
IO DECREASES Total including other intangible assets | | 815.00 | 44 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 669.00 | 354 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 612.00 | | | 45 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 329.00 | | 47 005.00 | 338 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 321 681.00 | 25 305.00 | 13 922.00 | 321 681.00 |
PE DEPRECIATION Total including other intangible assets | 44 532.00 | 930.00 | 815.00 | 44 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 149.00 | 24 375.00 | 13 107.00 | 277 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 78 753.00 | 2 073.00 | | 78 753.00 |
6T Receivables | 1 959.00 | | | 1 959.00 |
7B Total provisions for depreciation | 80 712.00 | 2 073.00 | | 80 712.00 |
7C Grand total | 80 712.00 | 2 073.00 | | 80 712.00 |
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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 | 49 601.00 | 49 601.00 | | 49 601.00 |
8B Suppliers and Related Accounts | 153 451.00 | 153 451.00 | | 153 451.00 |
8D Social Security and Other Social Organizations | 110 269.00 | 110 339.00 | | 110 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
8L Deferred income | 5 059.00 | 5 059.00 | | 5 059.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VG Loans with a maturity of up to one year at origin | 105 413.00 | 43 268.00 | 62 145.00 | 105 413.00 |
VS Prepaid expenses | 284 169.00 | 284 169.00 | | 284 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 569.00 | 284 169.00 | 400.00 | 284 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 347.00 | 362 272.00 | 62 145.00 | 424 347.00 |
