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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 | 6 882.00 | 6 882.00 | | 6 882.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 3 904.00 | 3 464.00 | 439.00 | 3 904.00 |
AT Other tangible assets | 524 409.00 | 427 218.00 | 97 191.00 | 524 409.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 680 395.00 | 437 565.00 | 242 830.00 | 680 395.00 |
BT Goods | 656 154.00 | | 656 154.00 | 656 154.00 |
BV Advances and down payments on orders | 5 358.00 | | 5 358.00 | 5 358.00 |
BX Customers and related accounts | 4 818.00 | | 4 818.00 | 4 818.00 |
BZ Other receivables | 38 390.00 | | 38 390.00 | 38 390.00 |
CF Cash and cash equivalents | 92 306.00 | | 92 306.00 | 92 306.00 |
CH Prepaid expenses | 5 619.00 | | 5 619.00 | 5 619.00 |
CJ TOTAL (II) | 802 645.00 | | 802 645.00 | 802 645.00 |
CO Grand total (0 to V) | 1 483 040.00 | 437 565.00 | 1 045 475.00 | 1 483 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 145.00 | 56 145.00 | | 56 145.00 |
DB Share, merger, contribution premiums, etc. | 273 651.00 | 273 651.00 | | 273 651.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 276 300.00 | 276 300.00 | | 276 300.00 |
DH Retained earnings | -210 603.00 | -164 676.00 | | -210 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 019.00 | -45 927.00 | | -25 019.00 |
DL TOTAL (I) | 373 474.00 | 398 493.00 | | 373 474.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 561.00 | 128 698.00 | | 87 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 098.00 | 106 446.00 | | 106 098.00 |
DW Advances and down payments received on current orders | 10 324.00 | 13 194.00 | | 10 324.00 |
DX Trade payables and related accounts | 167 662.00 | 187 544.00 | | 167 662.00 |
DY Tax and social security liabilities | 37 817.00 | 41 945.00 | | 37 817.00 |
EA Other liabilities | 247 539.00 | 222 878.00 | | 247 539.00 |
EC TOTAL (IV) | 657 002.00 | 700 704.00 | | 657 002.00 |
EE Grand total (I to V) | 1 045 475.00 | 1 114 197.00 | | 1 045 475.00 |
EG Accrued income and payables due within one year | 600 229.00 | 600 145.00 | | 600 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 106.00 | | 196.00 |
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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 | 665 242.00 | | | 665 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 680 395.00 | |
IO DECREASES Total including other intangible assets | | | 6 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 882.00 | | | 6 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 159.00 | | | 513 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 386 995.00 | 50 569.00 | | 386 995.00 |
PE DEPRECIATION Total including other intangible assets | 6 188.00 | 695.00 | | 6 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 808.00 | 49 875.00 | | 380 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
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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 | 106 098.00 | 106 098.00 | | 106 098.00 |
8B Suppliers and Related Accounts | 167 662.00 | 167 662.00 | | 167 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 539.00 | 247 539.00 | | 247 539.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 87 365.00 | 40 916.00 | 46 449.00 | 87 365.00 |
VS Prepaid expenses | 5 619.00 | | | 5 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 827.00 | 48 827.00 | | 48 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 678.00 | 600 229.00 | 46 449.00 | 646 678.00 |
