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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AH Goodwill | 20 300.00 | | 20 300.00 | 20 300.00 |
AN Land | 18 506.00 | 4 796.00 | 13 710.00 | 18 506.00 |
AR Technical installations, industrial equipment and tools | 29 442.00 | 26 667.00 | 2 775.00 | 29 442.00 |
AT Other tangible assets | 51 456.00 | 39 737.00 | 11 719.00 | 51 456.00 |
BJ TOTAL (I) | 120 975.00 | 72 470.00 | 48 504.00 | 120 975.00 |
BT Goods | 109 281.00 | | 109 281.00 | 109 281.00 |
BX Customers and related accounts | 8 888.00 | 1 333.00 | 7 555.00 | 8 888.00 |
BZ Other receivables | 18 739.00 | | 18 739.00 | 18 739.00 |
CF Cash and cash equivalents | 89 392.00 | | 89 392.00 | 89 392.00 |
CH Prepaid expenses | 5 002.00 | | 5 002.00 | 5 002.00 |
CJ TOTAL (II) | 231 304.00 | 1 333.00 | 229 970.00 | 231 304.00 |
CO Grand total (0 to V) | 352 279.00 | 73 803.00 | 278 475.00 | 352 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 237 236.00 | | | 237 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 633.00 | | | -73 633.00 |
DL TOTAL (I) | 180 378.00 | | | 180 378.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | | | 467.00 |
DW Advances and down payments received on current orders | 22 994.00 | | | 22 994.00 |
DX Trade payables and related accounts | 31 681.00 | | | 31 681.00 |
DY Tax and social security liabilities | 42 613.00 | | | 42 613.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 98 097.00 | | | 98 097.00 |
EE Grand total (I to V) | 278 475.00 | | | 278 475.00 |
EG Accrued income and payables due within one year | 75 103.00 | | | 75 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | | | 305.00 |
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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 | 151 618.00 | | 2 791.00 | 151 618.00 |
I4 DECREASES Grand Total | | 33 433.00 | 120 976.00 | |
IO DECREASES Total including other intangible assets | | | 21 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 433.00 | 99 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 570.00 | | | 21 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 048.00 | | 2 791.00 | 130 048.00 |
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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 | 87 509.00 | 8 187.00 | 23 225.00 | 87 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 239.00 | 8 187.00 | 23 225.00 | 86 239.00 |
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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 | 467.00 | 467.00 | | 467.00 |
8B Suppliers and Related Accounts | 31 681.00 | 31 681.00 | | 31 681.00 |
8D Social Security and Other Social Organizations | 42 614.00 | 42 614.00 | | 42 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 8 889.00 | 8 889.00 | | 8 889.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 739.00 | 18 739.00 | | 18 739.00 |
VS Prepaid expenses | 5 002.00 | 5 002.00 | | 5 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 630.00 | 32 630.00 | | 32 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 103.00 | 75 103.00 | | 75 103.00 |
