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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 | 13 853.00 | 13 853.00 | | 13 853.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 52 347.00 | 50 804.00 | 1 543.00 | 52 347.00 |
AT Other tangible assets | 341 401.00 | 238 399.00 | 103 002.00 | 341 401.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 423 101.00 | 303 056.00 | 120 046.00 | 423 101.00 |
BV Advances and down payments on orders | 90 792.00 | | 90 792.00 | 90 792.00 |
BX Customers and related accounts | 59 882.00 | 12 306.00 | 47 576.00 | 59 882.00 |
BZ Other receivables | 51 966.00 | | 51 966.00 | 51 966.00 |
CF Cash and cash equivalents | 61 510.00 | | 61 510.00 | 61 510.00 |
CH Prepaid expenses | 10 809.00 | | 10 809.00 | 10 809.00 |
CJ TOTAL (II) | 274 959.00 | 12 306.00 | 262 653.00 | 274 959.00 |
CO Grand total (0 to V) | 698 060.00 | 315 362.00 | 382 698.00 | 698 060.00 |
CP Shares due in less than one year | 2 665.00 | | | 2 665.00 |
CS Evaluated investments - equity method | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 768.00 | 12 768.00 | | 12 768.00 |
DD Legal reserve (1) | 1 284.00 | 1 284.00 | | 1 284.00 |
DH Retained earnings | 62 621.00 | 180 088.00 | | 62 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 570.00 | -117 467.00 | | -114 570.00 |
DL TOTAL (I) | -37 897.00 | 76 673.00 | | -37 897.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 769.00 | 75 978.00 | | 12 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 938.00 | 138 028.00 | | 325 938.00 |
DW Advances and down payments received on current orders | | 1 769.00 | | |
DX Trade payables and related accounts | 44 983.00 | 124 423.00 | | 44 983.00 |
DY Tax and social security liabilities | 21 222.00 | 24 477.00 | | 21 222.00 |
EA Other liabilities | 1 654.00 | 1 688.00 | | 1 654.00 |
EB Prepaid income (2) | 9 030.00 | 2 026.00 | | 9 030.00 |
EC TOTAL (IV) | 415 595.00 | 368 389.00 | | 415 595.00 |
EE Grand total (I to V) | 382 698.00 | 450 062.00 | | 382 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541.00 | 334.00 | | 541.00 |
EI Including equity loans | 325 938.00 | | | 325 938.00 |
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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 | 377 589.00 | | 72 832.00 | 377 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 201.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 27 320.00 | 423 101.00 | |
IO DECREASES Total including other intangible assets | | | 21 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 118.00 | 393 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 353.00 | | | 21 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 571.00 | | 70 296.00 | 345 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 665.00 | | 2 536.00 | 10 665.00 |
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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 | 284 018.00 | 25 183.00 | 6 145.00 | 284 018.00 |
PE DEPRECIATION Total including other intangible assets | 13 853.00 | | | 13 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 165.00 | 25 183.00 | 6 145.00 | 270 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 6 027.00 | 9 223.00 | 2 944.00 | 6 027.00 |
7B Total provisions for depreciation | 6 027.00 | 9 223.00 | 2 944.00 | 6 027.00 |
7C Grand total | 11 027.00 | 9 223.00 | 2 944.00 | 11 027.00 |
UE of which provisions and reversals: - Operating | | 9 223.00 | 2 944.00 | |
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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 | 159 206.00 | 159 206.00 | | 159 206.00 |
8B Suppliers and Related Accounts | 44 983.00 | 44 983.00 | | 44 983.00 |
8C Staff and Related Accounts | 4 909.00 | 4 909.00 | | 4 909.00 |
8D Social Security and Other Social Organizations | 6 132.00 | 6 132.00 | | 6 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 654.00 | 1 654.00 | | 1 654.00 |
8L Deferred income | 9 030.00 | 9 030.00 | | 9 030.00 |
UX Other trade receivables | 45 115.00 | 45 115.00 | | 45 115.00 |
VA Doubtful or disputed receivables | 14 767.00 | 14 767.00 | | 14 767.00 |
VB VAT | 32 810.00 | 32 810.00 | | 32 810.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 12 227.00 | 12 227.00 | | 12 227.00 |
VI Group and Associates | 166 731.00 | 166 731.00 | | 166 731.00 |
VK Loans repaid during the year | 63 407.00 | | | 63 407.00 |
VP Miscellaneous | 5 846.00 | 5 846.00 | | 5 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 310.00 | 13 310.00 | | 13 310.00 |
VS Prepaid expenses | 10 809.00 | 10 809.00 | | 10 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 657.00 | 122 657.00 | | 122 657.00 |
VW VAT | 9 978.00 | 9 978.00 | | 9 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 595.00 | 415 595.00 | | 415 595.00 |
