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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 | 241.00 | 241.00 | | 241.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 24 977.00 | 16 664.00 | 8 314.00 | 24 977.00 |
AT Other tangible assets | 51 769.00 | 14 871.00 | 36 898.00 | 51 769.00 |
BJ TOTAL (I) | 77 002.00 | 31 775.00 | 45 227.00 | 77 002.00 |
BT Goods | 443 500.00 | | 443 500.00 | 443 500.00 |
BX Customers and related accounts | 32 548.00 | 630.00 | 31 918.00 | 32 548.00 |
BZ Other receivables | 46 720.00 | | 46 720.00 | 46 720.00 |
CF Cash and cash equivalents | 170 399.00 | | 170 399.00 | 170 399.00 |
CH Prepaid expenses | 5 678.00 | | 5 678.00 | 5 678.00 |
CJ TOTAL (II) | 698 845.00 | 630.00 | 698 215.00 | 698 845.00 |
CO Grand total (0 to V) | 775 847.00 | 32 405.00 | 743 442.00 | 775 847.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 10 000.00 | | 11 200.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 191 074.00 | 225 690.00 | | 191 074.00 |
DH Retained earnings | | 5.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 487.00 | -34 621.00 | | -52 487.00 |
DL TOTAL (I) | 150 787.00 | 202 074.00 | | 150 787.00 |
DN Conditional advances | 150 000.00 | 150 000.00 | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 111.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 650.00 | 408 167.00 | | 372 650.00 |
DW Advances and down payments received on current orders | 5 910.00 | 1 220.00 | | 5 910.00 |
DX Trade payables and related accounts | 13 868.00 | 23 147.00 | | 13 868.00 |
DY Tax and social security liabilities | 44 013.00 | 28 730.00 | | 44 013.00 |
EA Other liabilities | 6 038.00 | 4 129.00 | | 6 038.00 |
EC TOTAL (IV) | 442 655.00 | 465 503.00 | | 442 655.00 |
EE Grand total (I to V) | 743 442.00 | 817 577.00 | | 743 442.00 |
EG Accrued income and payables due within one year | 138 521.00 | 441 161.00 | | 138 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 79.00 | | 93.00 |
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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 | 292 286.00 | | | 292 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 215 284.00 | 77 002.00 | |
IO DECREASES Total including other intangible assets | | 75 101.00 | 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 183.00 | 76 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 342.00 | | | 75 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 929.00 | | | 216 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 98 776.00 | 41 827.00 | 108 828.00 | 98 776.00 |
PE DEPRECIATION Total including other intangible assets | 20 650.00 | 6 278.00 | 26 688.00 | 20 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 126.00 | 35 550.00 | 82 141.00 | 78 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 630.00 | | | 630.00 |
7B Total provisions for depreciation | 630.00 | | | 630.00 |
7C Grand total | 630.00 | | | 630.00 |
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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 | 369 905.00 | 71 680.00 | 298 225.00 | 369 905.00 |
8B Suppliers and Related Accounts | 13 868.00 | 13 868.00 | | 13 868.00 |
8C Staff and Related Accounts | 29 571.00 | 29 571.00 | | 29 571.00 |
8D Social Security and Other Social Organizations | 5 673.00 | 5 673.00 | | 5 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 038.00 | 6 038.00 | | 6 038.00 |
UX Other trade receivables | 31 918.00 | 31 918.00 | | 31 918.00 |
VA Doubtful or disputed receivables | 630.00 | 630.00 | | 630.00 |
VB VAT | 1 876.00 | 1 876.00 | | 1 876.00 |
VC Group and associates | 35 310.00 | 35 310.00 | | 35 310.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 2 745.00 | 2 745.00 | | 2 745.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 342 563.00 | | | 342 563.00 |
VP Miscellaneous | 7 912.00 | 7 912.00 | | 7 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 720.00 | 7 720.00 | | 7 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 622.00 | 1 622.00 | | 1 622.00 |
VS Prepaid expenses | 5 678.00 | 5 678.00 | | 5 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 947.00 | 84 947.00 | | 84 947.00 |
VW VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 745.00 | 138 521.00 | 298 225.00 | 436 745.00 |
