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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 | 2 949.00 | 2 949.00 | | 2 949.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 134 691.00 | 94 661.00 | 40 030.00 | 134 691.00 |
AT Other tangible assets | 41 284.00 | 38 742.00 | 2 542.00 | 41 284.00 |
BH Other financial assets | 12 960.00 | | 12 960.00 | 12 960.00 |
BJ TOTAL (I) | 307 107.00 | 136 352.00 | 170 755.00 | 307 107.00 |
BL Raw materials, supplies | 74 226.00 | | 74 226.00 | 74 226.00 |
BN Goods in progress | 18 711.00 | | 18 711.00 | 18 711.00 |
BX Customers and related accounts | 427 344.00 | 18 603.00 | 408 741.00 | 427 344.00 |
BZ Other receivables | 112 767.00 | | 112 767.00 | 112 767.00 |
CF Cash and cash equivalents | 4 158.00 | | 4 158.00 | 4 158.00 |
CH Prepaid expenses | 9 035.00 | | 9 035.00 | 9 035.00 |
CJ TOTAL (II) | 646 240.00 | 18 603.00 | 627 637.00 | 646 240.00 |
CO Grand total (0 to V) | 953 348.00 | 154 955.00 | 798 393.00 | 953 348.00 |
CU Other investments | 223.00 | | 223.00 | 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 136 061.00 | | | 136 061.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 38 264.00 | | | 38 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 231.00 | | | -36 231.00 |
DL TOTAL (I) | 171 694.00 | | | 171 694.00 |
DU Loans and Debts from Credit Institutions (3) | 190 899.00 | | | 190 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 206.00 | | | 31 206.00 |
DW Advances and down payments received on current orders | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 262 375.00 | | | 262 375.00 |
DY Tax and social security liabilities | 83 314.00 | | | 83 314.00 |
EA Other liabilities | 58 750.00 | | | 58 750.00 |
EC TOTAL (IV) | 626 699.00 | | | 626 699.00 |
EE Grand total (I to V) | 798 393.00 | | | 798 393.00 |
EG Accrued income and payables due within one year | 499 869.00 | | | 499 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 020.00 | | | 19 020.00 |
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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 | 139 703.00 | 32 954.00 | 36 305.00 | 139 703.00 |
PE DEPRECIATION Total including other intangible assets | 2 949.00 | | | 2 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 754.00 | 32 954.00 | 36 305.00 | 136 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 603.00 | | | 18 603.00 |
7B Total provisions for depreciation | 18 603.00 | | | 18 603.00 |
7C Grand total | 18 603.00 | | | 18 603.00 |
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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 | 31 206.00 | 31 206.00 | | 31 206.00 |
8B Suppliers and Related Accounts | 262 375.00 | 262 375.00 | | 262 375.00 |
8D Social Security and Other Social Organizations | 83 314.00 | 83 314.00 | | 83 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 750.00 | 58 750.00 | | 58 750.00 |
UT Other financial assets | 12 960.00 | | 12 960.00 | 12 960.00 |
VH Loans with a maturity of more than one year at origin | 190 899.00 | 64 069.00 | 126 830.00 | 190 899.00 |
VS Prepaid expenses | 549 145.00 | 549 145.00 | | 549 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 105.00 | 549 145.00 | 12 960.00 | 562 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 544.00 | 499 715.00 | 126 830.00 | 626 544.00 |
