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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 | 351.00 | 351.00 | | 351.00 |
AR Technical installations, industrial equipment and tools | 294 244.00 | 294 244.00 | | 294 244.00 |
AT Other tangible assets | 38 885.00 | 38 885.00 | | 38 885.00 |
BJ TOTAL (I) | 333 480.00 | 333 480.00 | | 333 480.00 |
BT Goods | 50 397.00 | 49 947.00 | 451.00 | 50 397.00 |
BX Customers and related accounts | 24 662.00 | 24 662.00 | | 24 662.00 |
BZ Other receivables | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 4 194.00 | | 4 194.00 | 4 194.00 |
CJ TOTAL (II) | 79 382.00 | 74 609.00 | 4 774.00 | 79 382.00 |
CO Grand total (0 to V) | 412 862.00 | 408 089.00 | 4 774.00 | 412 862.00 |
CR Shares due in more than one year | 24 662.00 | | | 24 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | -193 339.00 | -179 535.00 | | -193 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 595.00 | -13 804.00 | | -3 595.00 |
DL TOTAL (I) | -174 782.00 | -171 187.00 | | -174 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 676.00 | 155 059.00 | | 162 676.00 |
DX Trade payables and related accounts | 13 411.00 | 15 130.00 | | 13 411.00 |
DY Tax and social security liabilities | | 1 017.00 | | |
EA Other liabilities | 3 469.00 | 3 469.00 | | 3 469.00 |
EC TOTAL (IV) | 179 556.00 | 174 675.00 | | 179 556.00 |
EE Grand total (I to V) | 4 774.00 | 3 488.00 | | 4 774.00 |
EG Accrued income and payables due within one year | 179 556.00 | 174 675.00 | | 179 556.00 |
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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 | 334 724.00 | | | 334 724.00 |
I4 DECREASES Grand Total | | 1 244.00 | 333 480.00 | |
IO DECREASES Total including other intangible assets | | | 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 244.00 | 333 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 351.00 | | | 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 372.00 | | | 334 372.00 |
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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 | 332 929.00 | 1 794.00 | 1 244.00 | 332 929.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 578.00 | 1 794.00 | 1 244.00 | 332 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 947.00 | | | 49 947.00 |
6T Receivables | 24 662.00 | | | 24 662.00 |
7B Total provisions for depreciation | 74 609.00 | | | 74 609.00 |
7C Grand total | 74 609.00 | | | 74 609.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 411.00 | 13 411.00 | | 13 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 469.00 | 3 469.00 | | 3 469.00 |
UX Other trade receivables | 24 662.00 | | 24 662.00 | 24 662.00 |
VB VAT | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 162 676.00 | 162 676.00 | | 162 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 791.00 | 129.00 | 24 662.00 | 24 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 556.00 | 179 556.00 | | 179 556.00 |
