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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 487 767.00 | | 487 767.00 | 487 767.00 |
AR Technical installations, industrial equipment and tools | 168 348.00 | 144 901.00 | 23 447.00 | 168 348.00 |
AT Other tangible assets | 442 074.00 | 359 890.00 | 82 184.00 | 442 074.00 |
BF Loans | 9 485.00 | | 9 485.00 | 9 485.00 |
BH Other financial assets | 9 395.00 | | 9 395.00 | 9 395.00 |
BJ TOTAL (I) | 1 117 103.00 | 504 791.00 | 612 311.00 | 1 117 103.00 |
BL Raw materials, supplies | 10 712.00 | | 10 712.00 | 10 712.00 |
BT Goods | 1 720.00 | | 1 720.00 | 1 720.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 96 159.00 | | 96 159.00 | 96 159.00 |
CF Cash and cash equivalents | 25 518.00 | | 25 518.00 | 25 518.00 |
CH Prepaid expenses | 10 440.00 | | 10 440.00 | 10 440.00 |
CJ TOTAL (II) | 145 551.00 | | 145 551.00 | 145 551.00 |
CO Grand total (0 to V) | 1 262 654.00 | 504 791.00 | 757 862.00 | 1 262 654.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | | | 213 000.00 |
DD Legal reserve (1) | 21 300.00 | | | 21 300.00 |
DG Other reserves | 364 373.00 | | | 364 373.00 |
DH Retained earnings | -185 705.00 | | | -185 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 788.00 | | | -131 788.00 |
DL TOTAL (I) | 281 179.00 | | | 281 179.00 |
DP Provisions for Risks | 46 031.00 | | | 46 031.00 |
DR TOTAL (IV) | 46 031.00 | | | 46 031.00 |
DU Loans and Debts from Credit Institutions (3) | 164 959.00 | | | 164 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | | | 294.00 |
DX Trade payables and related accounts | 106 686.00 | | | 106 686.00 |
DY Tax and social security liabilities | 158 711.00 | | | 158 711.00 |
EC TOTAL (IV) | 430 651.00 | | | 430 651.00 |
EE Grand total (I to V) | 757 862.00 | | | 757 862.00 |
EG Accrued income and payables due within one year | 343 269.00 | | | 343 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 872.00 | | | 47 872.00 |
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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 | 1 117 484.00 | | | 1 117 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 912.00 | |
I4 DECREASES Grand Total | | | 1 117 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 804.00 | | | 610 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 912.00 | | | 18 912.00 |
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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 | 456 200.00 | 54 196.00 | 5 604.00 | 456 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 200.00 | 54 196.00 | 5 604.00 | 456 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 120.00 | 19 912.00 | | 26 120.00 |
7C Grand total | 26 120.00 | 19 912.00 | | 26 120.00 |
UJ - Exceptional | | 19 912.00 | | |
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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 | 106 686.00 | 106 686.00 | | 106 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
UP Loans | 9 486.00 | | | 9 486.00 |
UT Other financial assets | 9 396.00 | | | 9 396.00 |
VG Loans with a maturity of up to one year at origin | 47 872.00 | 47 872.00 | | 47 872.00 |
VH Loans with a maturity of more than one year at origin | 117 087.00 | 29 705.00 | 87 382.00 | 117 087.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 18 493.00 | | | 18 493.00 |
VS Prepaid expenses | 10 441.00 | | | 10 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 482.00 | 106 600.00 | 18 881.00 | 125 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 652.00 | 343 270.00 | 87 382.00 | 430 652.00 |
