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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 311.00 | | 1 311.00 | 1 311.00 |
AR Technical installations, industrial equipment and tools | 157 022.00 | 155 104.00 | 1 919.00 | 157 022.00 |
AT Other tangible assets | 61 268.00 | 44 180.00 | 17 088.00 | 61 268.00 |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BH Other financial assets | 1 144.00 | | 1 144.00 | 1 144.00 |
BJ TOTAL (I) | 221 813.00 | 199 284.00 | 22 529.00 | 221 813.00 |
BL Raw materials, supplies | 18 728.00 | | 18 728.00 | 18 728.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 102 688.00 | 12 441.00 | 90 247.00 | 102 688.00 |
BZ Other receivables | 53 721.00 | | 53 721.00 | 53 721.00 |
CD Marketable securities | 1 951.00 | | 1 951.00 | 1 951.00 |
CF Cash and cash equivalents | 57 549.00 | | 57 549.00 | 57 549.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 234 637.00 | 12 441.00 | 222 196.00 | 234 637.00 |
CO Grand total (0 to V) | 456 449.00 | 211 725.00 | 244 725.00 | 456 449.00 |
CP Shares due in less than one year | 1 144.00 | | | 1 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 560.00 | 28 560.00 | | 28 560.00 |
DD Legal reserve (1) | 3 293.00 | 3 293.00 | | 3 293.00 |
DG Other reserves | 279 743.00 | 279 743.00 | | 279 743.00 |
DH Retained earnings | -244 940.00 | -200 994.00 | | -244 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 694.00 | -43 946.00 | | -253 694.00 |
DL TOTAL (I) | -187 038.00 | 66 656.00 | | -187 038.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | 19 822.00 | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 162.00 | 11 759.00 | | 12 162.00 |
DX Trade payables and related accounts | 38 307.00 | 154 431.00 | | 38 307.00 |
DY Tax and social security liabilities | 40 570.00 | 83 109.00 | | 40 570.00 |
EA Other liabilities | 340 352.00 | 493 444.00 | | 340 352.00 |
EC TOTAL (IV) | 431 762.00 | 762 565.00 | | 431 762.00 |
EE Grand total (I to V) | 244 725.00 | 829 221.00 | | 244 725.00 |
EG Accrued income and payables due within one year | 431 762.00 | 762 565.00 | | 431 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | 19 822.00 | | 371.00 |
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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 | 222 023.00 | | 120.00 | 222 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 211.00 | |
I4 DECREASES Grand Total | | 330.00 | 221 813.00 | |
IO DECREASES Total including other intangible assets | | | 1 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330.00 | 218 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 311.00 | | | 1 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 621.00 | | | 218 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 091.00 | | 120.00 | 2 091.00 |
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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 | 192 155.00 | 7 136.00 | 7.00 | 192 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 155.00 | 7 136.00 | 7.00 | 192 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 441.00 | | | 12 441.00 |
7B Total provisions for depreciation | 12 441.00 | | | 12 441.00 |
7C Grand total | 12 441.00 | | | 12 441.00 |
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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 | 38 307.00 | 38 307.00 | | 38 307.00 |
8C Staff and Related Accounts | 8 147.00 | 8 147.00 | | 8 147.00 |
8D Social Security and Other Social Organizations | 23 755.00 | 23 755.00 | | 23 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 352.00 | 340 352.00 | | 340 352.00 |
UT Other financial assets | 1 144.00 | 1 144.00 | | 1 144.00 |
UX Other trade receivables | 87 808.00 | | | 87 808.00 |
VA Doubtful or disputed receivables | 14 879.00 | | | 14 879.00 |
VB VAT | 29 510.00 | | | 29 510.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VI Group and Associates | 12 162.00 | 12 162.00 | | 12 162.00 |
VM Income taxes | 12 951.00 | | | 12 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 259.00 | | | 11 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 552.00 | 157 552.00 | | 157 552.00 |
VW VAT | 8 669.00 | 8 669.00 | | 8 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 762.00 | 431 762.00 | | 431 762.00 |
