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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 490.00 | 155 490.00 | 100 000.00 | 255 490.00 |
AJ Other Intangible Assets | 8 200.00 | 8 200.00 | | 8 200.00 |
AR Technical installations, industrial equipment and tools | 59 605.00 | 45 335.00 | 14 270.00 | 59 605.00 |
AT Other tangible assets | 124 057.00 | 62 215.00 | 61 841.00 | 124 057.00 |
BH Other financial assets | 3 691.00 | | 3 691.00 | 3 691.00 |
BJ TOTAL (I) | 452 920.00 | 271 241.00 | 181 679.00 | 452 920.00 |
BT Goods | 180 784.00 | 10 406.00 | 170 378.00 | 180 784.00 |
BV Advances and down payments on orders | 55 631.00 | | 55 631.00 | 55 631.00 |
BX Customers and related accounts | 57 675.00 | 32 245.00 | 25 429.00 | 57 675.00 |
BZ Other receivables | 67 714.00 | | 67 714.00 | 67 714.00 |
CF Cash and cash equivalents | 182 863.00 | | 182 863.00 | 182 863.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 545 648.00 | 42 651.00 | 502 996.00 | 545 648.00 |
CO Grand total (0 to V) | 998 569.00 | 313 893.00 | 684 676.00 | 998 569.00 |
CU Other investments | 1 875.00 | | 1 875.00 | 1 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 391 617.00 | | | 391 617.00 |
DH Retained earnings | -976 510.00 | | | -976 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 047.00 | | | -161 047.00 |
DL TOTAL (I) | -737 555.00 | | | -737 555.00 |
DX Trade payables and related accounts | 57 509.00 | | | 57 509.00 |
DY Tax and social security liabilities | 26 085.00 | | | 26 085.00 |
EA Other liabilities | 1 338 637.00 | | | 1 338 637.00 |
EC TOTAL (IV) | 1 422 232.00 | | | 1 422 232.00 |
EE Grand total (I to V) | 684 676.00 | | | 684 676.00 |
EG Accrued income and payables due within one year | 171 298.00 | | | 171 298.00 |
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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 | 635 408.00 | | 14 167.00 | 635 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 567.00 | |
I4 DECREASES Grand Total | | 196 655.00 | 452 920.00 | |
IO DECREASES Total including other intangible assets | | | 263 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 655.00 | 183 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 690.00 | | | 263 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 151.00 | | 14 167.00 | 366 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 567.00 | | | 5 567.00 |
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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 | 279 755.00 | 32 273.00 | 196 277.00 | 279 755.00 |
PE DEPRECIATION Total including other intangible assets | 8 200.00 | | | 8 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 555.00 | 32 273.00 | 196 277.00 | 271 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 000.00 | | 57 000.00 | 57 000.00 |
6A on fixed assets – intangible | 155 490.00 | | | 155 490.00 |
6N Inventories and work in progress | 365 748.00 | 10 406.00 | 365 748.00 | 365 748.00 |
6T Receivables | 28 833.00 | 6 034.00 | 2 622.00 | 28 833.00 |
7B Total provisions for depreciation | 550 073.00 | 16 440.00 | 368 371.00 | 550 073.00 |
7C Grand total | 607 072.00 | 16 440.00 | 425 371.00 | 607 072.00 |
UE of which provisions and reversals: - Operating | | 16 440.00 | 2 622.00 | |
UJ - Exceptional | | | 422 748.00 | |
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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 | 57 509.00 | 57 509.00 | | 57 509.00 |
8C Staff and Related Accounts | 8 464.00 | 8 464.00 | | 8 464.00 |
8D Social Security and Other Social Organizations | 9 607.00 | 9 607.00 | | 9 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338 637.00 | 87 703.00 | 196 374.00 | 1 338 637.00 |
UT Other financial assets | 3 691.00 | | | 3 691.00 |
UX Other trade receivables | 19 119.00 | | | 19 119.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 38 556.00 | | | 38 556.00 |
VB VAT | 11 692.00 | | | 11 692.00 |
VM Income taxes | 10 641.00 | | | 10 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 597.00 | 3 597.00 | | 3 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 331.00 | | | 45 331.00 |
VS Prepaid expenses | 980.00 | | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 061.00 | 126 369.00 | 3 691.00 | 130 061.00 |
VW VAT | 4 416.00 | 4 416.00 | | 4 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 232.00 | 171 298.00 | 196 374.00 | 1 422 232.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 340.00 | | | 4 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 264.00 | | | 29 264.00 |
ST Other accounts | 60 466.00 | | | 60 466.00 |
XQ Rental, rental and co-ownership charges | 37 971.00 | | | 37 971.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 535.00 | | | 535.00 |
YU External personnel | 4 336.00 | | | 4 336.00 |
YW Business tax | 1 176.00 | | | 1 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 516.00 | | | 5 516.00 |
YY Amount of VAT collected | 174 031.00 | | | 174 031.00 |
YZ Total deductible VAT on goods and services | 100 191.00 | | | 100 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 573.00 | | | 132 573.00 |
