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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 | 9 738.00 | 9 738.00 | | 9 738.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 217 236.00 | 199 518.00 | 17 718.00 | 217 236.00 |
AR Technical installations, industrial equipment and tools | 120 947.00 | 99 830.00 | 21 117.00 | 120 947.00 |
AT Other tangible assets | 220 799.00 | 200 532.00 | 20 267.00 | 220 799.00 |
BD Other fixed assets | 467.00 | | 467.00 | 467.00 |
BH Other financial assets | 6 586.00 | | 6 586.00 | 6 586.00 |
BJ TOTAL (I) | 641 337.00 | 509 617.00 | 131 720.00 | 641 337.00 |
BT Goods | 173 983.00 | | 173 983.00 | 173 983.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 897.00 | | 897.00 | 897.00 |
BZ Other receivables | 16 511.00 | | 16 511.00 | 16 511.00 |
CF Cash and cash equivalents | 36 541.00 | | 36 541.00 | 36 541.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 229 791.00 | | 229 791.00 | 229 791.00 |
CO Grand total (0 to V) | 871 129.00 | 509 617.00 | 361 511.00 | 871 129.00 |
CU Other investments | 25 929.00 | | 25 929.00 | 25 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 340 156.00 | 361 687.00 | | 340 156.00 |
DH Retained earnings | | -23 406.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 840.00 | 1 875.00 | | -61 840.00 |
DL TOTAL (I) | 311 854.00 | 373 695.00 | | 311 854.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 333.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 021.00 | 9 043.00 | | 5 021.00 |
DX Trade payables and related accounts | 17 627.00 | 21 981.00 | | 17 627.00 |
DY Tax and social security liabilities | 25 981.00 | 46 576.00 | | 25 981.00 |
EA Other liabilities | 1 029.00 | | | 1 029.00 |
EC TOTAL (IV) | 49 657.00 | 92 932.00 | | 49 657.00 |
EE Grand total (I to V) | 361 511.00 | 466 627.00 | | 361 511.00 |
EG Accrued income and payables due within one year | 49 657.00 | 83 908.00 | | 49 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 309.00 | | |
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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 | 640 027.00 | | 1 311.00 | 640 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 981.00 | |
I4 DECREASES Grand Total | | | 641 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 682.00 | | 1 300.00 | 557 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 970.00 | | 11.00 | 32 970.00 |
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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 | 484 350.00 | 25 267.00 | | 484 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 612.00 | 25 267.00 | | 474 612.00 |
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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 | 17 627.00 | 17 627.00 | | 17 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 050.00 | 6 050.00 | | 6 050.00 |
UT Other financial assets | 6 586.00 | | | 6 586.00 |
VA Doubtful or disputed receivables | 897.00 | | | 897.00 |
VK Loans repaid during the year | 9 024.00 | | | 9 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 511.00 | | | 16 511.00 |
VS Prepaid expenses | 1 626.00 | | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 619.00 | 19 033.00 | 6 586.00 | 25 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 657.00 | 49 657.00 | | 49 657.00 |
