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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 534.00 | 1 534.00 | | 1 534.00 |
AR Technical installations, industrial equipment and tools | 89 956.00 | 80 145.00 | 9 811.00 | 89 956.00 |
AT Other tangible assets | 364 808.00 | 278 183.00 | 86 625.00 | 364 808.00 |
BB Receivables related to investments | 74 586.00 | | 74 586.00 | 74 586.00 |
BH Other financial assets | 29 394.00 | | 29 394.00 | 29 394.00 |
BJ TOTAL (I) | 561 277.00 | 359 862.00 | 201 415.00 | 561 277.00 |
BT Goods | 223 974.00 | | 223 974.00 | 223 974.00 |
BV Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 457 975.00 | 108 313.00 | 349 662.00 | 457 975.00 |
BZ Other receivables | 177 478.00 | | 177 478.00 | 177 478.00 |
CF Cash and cash equivalents | 101 154.00 | | 101 154.00 | 101 154.00 |
CH Prepaid expenses | 8 331.00 | | 8 331.00 | 8 331.00 |
CJ TOTAL (II) | 969 109.00 | 108 313.00 | 860 796.00 | 969 109.00 |
CO Grand total (0 to V) | 1 530 386.00 | 468 175.00 | 1 062 210.00 | 1 530 386.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 563 460.00 | | | 563 460.00 |
DH Retained earnings | -6 084.00 | | | -6 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 978.00 | | | -345 978.00 |
DL TOTAL (I) | 227 898.00 | | | 227 898.00 |
DU Loans and Debts from Credit Institutions (3) | 104 282.00 | | | 104 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 737.00 | | | 2 737.00 |
DX Trade payables and related accounts | 564 077.00 | | | 564 077.00 |
DY Tax and social security liabilities | 151 076.00 | | | 151 076.00 |
EA Other liabilities | 12 140.00 | | | 12 140.00 |
EC TOTAL (IV) | 834 312.00 | | | 834 312.00 |
EE Grand total (I to V) | 1 062 210.00 | | | 1 062 210.00 |
EG Accrued income and payables due within one year | 763 416.00 | | | 763 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 485.00 | | | 3 485.00 |
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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 | 318 850.00 | 50 680.00 | 9 668.00 | 318 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 534.00 | | | 1 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 316.00 | 50 680.00 | 9 668.00 | 317 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 325.00 | 67 360.00 | 30 371.00 | 71 325.00 |
7B Total provisions for depreciation | 71 325.00 | 67 360.00 | 30 371.00 | 71 325.00 |
7C Grand total | 71 325.00 | 67 360.00 | 30 371.00 | 71 325.00 |
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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 | 2 737.00 | 2 737.00 | | 2 737.00 |
8B Suppliers and Related Accounts | 564 077.00 | 564 077.00 | | 564 077.00 |
8D Social Security and Other Social Organizations | 151 076.00 | 151 076.00 | | 151 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 140.00 | 12 140.00 | | 12 140.00 |
UT Other financial assets | 103 980.00 | | 103 980.00 | 103 980.00 |
VG Loans with a maturity of up to one year at origin | 104 282.00 | 33 386.00 | 70 896.00 | 104 282.00 |
VS Prepaid expenses | 643 784.00 | 643 784.00 | | 643 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 764.00 | 643 784.00 | 103 980.00 | 747 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 312.00 | 763 416.00 | 70 896.00 | 834 312.00 |
