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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AJ Other Intangible Assets | 3 520.00 | 3 520.00 | | 3 520.00 |
AP Buildings | 60 629.00 | 33 931.00 | 26 698.00 | 60 629.00 |
AR Technical installations, industrial equipment and tools | 37 639.00 | 36 768.00 | 870.00 | 37 639.00 |
AT Other tangible assets | 145 486.00 | 113 483.00 | 32 003.00 | 145 486.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 17 191.00 | | 17 191.00 | 17 191.00 |
BJ TOTAL (I) | 272 106.00 | 187 702.00 | 84 403.00 | 272 106.00 |
BL Raw materials, supplies | 59 778.00 | | 59 778.00 | 59 778.00 |
BN Goods in progress | 6 106.00 | | 6 106.00 | 6 106.00 |
BT Goods | 6 168.00 | | 6 168.00 | 6 168.00 |
BX Customers and related accounts | 237 976.00 | | 237 976.00 | 237 976.00 |
BZ Other receivables | 65 649.00 | | 65 649.00 | 65 649.00 |
CF Cash and cash equivalents | 39 447.00 | | 39 447.00 | 39 447.00 |
CH Prepaid expenses | 12 645.00 | | 12 645.00 | 12 645.00 |
CJ TOTAL (II) | 427 772.00 | | 427 772.00 | 427 772.00 |
CO Grand total (0 to V) | 699 879.00 | 187 702.00 | 512 176.00 | 699 879.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 9 054.00 | | | 9 054.00 |
DG Other reserves | 368 221.00 | | | 368 221.00 |
DH Retained earnings | -295 705.00 | | | -295 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 714.00 | | | -119 714.00 |
DL TOTAL (I) | 61 855.00 | | | 61 855.00 |
DP Provisions for Risks | 500.00 | | | 500.00 |
DR TOTAL (IV) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 773.00 | | | 181 773.00 |
DW Advances and down payments received on current orders | 94 275.00 | | | 94 275.00 |
DX Trade payables and related accounts | 64 878.00 | | | 64 878.00 |
DY Tax and social security liabilities | 54 285.00 | | | 54 285.00 |
EA Other liabilities | 54 606.00 | | | 54 606.00 |
EC TOTAL (IV) | 449 820.00 | | | 449 820.00 |
EE Grand total (I to V) | 512 176.00 | | | 512 176.00 |
EG Accrued income and payables due within one year | 256 360.00 | | | 256 360.00 |
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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 | 212 919.00 | | 59 187.00 | 212 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 733.00 | |
I4 DECREASES Grand Total | | | 272 106.00 | |
IO DECREASES Total including other intangible assets | | | 9 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 618.00 | | | 9 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 569.00 | | 54 187.00 | 189 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 733.00 | | 5 000.00 | 13 733.00 |
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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 | 171 937.00 | 15 766.00 | | 171 937.00 |
PE DEPRECIATION Total including other intangible assets | 3 520.00 | | | 3 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 417.00 | 15 766.00 | | 168 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 500.00 | | |
7C Grand total | | 500.00 | | |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 113 235.00 | 14 051.00 | 77 275.00 | 113 235.00 |
8B Suppliers and Related Accounts | 64 879.00 | 64 879.00 | | 64 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 145.00 | 123 145.00 | | 123 145.00 |
UT Other financial assets | 17 191.00 | | 17 191.00 | 17 191.00 |
UX Other trade receivables | 237 976.00 | 237 976.00 | | 237 976.00 |
VK Loans repaid during the year | 11 346.00 | | | 11 346.00 |
VP Miscellaneous | 65 650.00 | 65 650.00 | | 65 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 285.00 | 54 285.00 | | 54 285.00 |
VS Prepaid expenses | 12 645.00 | 12 645.00 | | 12 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 463.00 | 316 271.00 | 17 191.00 | 333 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 544.00 | 256 360.00 | 77 275.00 | 355 544.00 |
