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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 882.00 | 13 882.00 | | 13 882.00 |
AH Goodwill | 1 048 228.00 | | 1 048 228.00 | 1 048 228.00 |
AJ Other Intangible Assets | 60 500.00 | 17 296.00 | 43 204.00 | 60 500.00 |
AR Technical installations, industrial equipment and tools | 289 122.00 | 239 389.00 | 49 733.00 | 289 122.00 |
AT Other tangible assets | 1 344 669.00 | 499 652.00 | 845 017.00 | 1 344 669.00 |
AV Fixed assets in progress | 11 544.00 | | 11 544.00 | 11 544.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 768 021.00 | 770 219.00 | 1 997 802.00 | 2 768 021.00 |
BT Goods | 18 195.00 | | 18 195.00 | 18 195.00 |
BV Advances and down payments on orders | 5 105.00 | | 5 105.00 | 5 105.00 |
BX Customers and related accounts | 172 572.00 | | 172 572.00 | 172 572.00 |
BZ Other receivables | 852 377.00 | | 852 377.00 | 852 377.00 |
CF Cash and cash equivalents | 19 733.00 | | 19 733.00 | 19 733.00 |
CH Prepaid expenses | 12 138.00 | | 12 138.00 | 12 138.00 |
CJ TOTAL (II) | 1 080 121.00 | | 1 080 121.00 | 1 080 121.00 |
CO Grand total (0 to V) | 3 848 142.00 | 770 219.00 | 3 077 923.00 | 3 848 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 230.00 | 230.00 | | 230.00 |
DH Retained earnings | -404 326.00 | -306 634.00 | | -404 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 669.00 | -97 692.00 | | -144 669.00 |
DL TOTAL (I) | -473 765.00 | -329 096.00 | | -473 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 381 107.00 | 1 623 862.00 | | 1 381 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 152 264.00 | | |
DW Advances and down payments received on current orders | 20 268.00 | 21 949.00 | | 20 268.00 |
DX Trade payables and related accounts | 1 799 816.00 | 985 575.00 | | 1 799 816.00 |
DY Tax and social security liabilities | 330 427.00 | 304 999.00 | | 330 427.00 |
DZ Fixed asset liabilities and related accounts | 5 509.00 | 22 569.00 | | 5 509.00 |
EA Other liabilities | 1 407.00 | | | 1 407.00 |
EB Prepaid income (2) | 13 154.00 | 10 495.00 | | 13 154.00 |
EC TOTAL (IV) | 3 551 688.00 | 3 121 713.00 | | 3 551 688.00 |
EE Grand total (I to V) | 3 077 923.00 | 2 792 617.00 | | 3 077 923.00 |
EG Accrued income and payables due within one year | 2 456 531.00 | 1 772 020.00 | | 2 456 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 216.00 | | | 2 216.00 |
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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 | 2 745 371.00 | | | 2 745 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 2 768 021.00 | |
IO DECREASES Total including other intangible assets | | | 74 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 645 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 382.00 | | | 74 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 622 685.00 | | | 1 622 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 511 257.00 | 258 962.00 | | 511 257.00 |
PE DEPRECIATION Total including other intangible assets | 26 136.00 | 5 042.00 | | 26 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 121.00 | 253 920.00 | | 485 121.00 |
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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 | 1 799 816.00 | 1 799 816.00 | | 1 799 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 509.00 | 5 509.00 | | 5 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
8L Deferred income | 13 154.00 | 13 154.00 | | 13 154.00 |
VG Loans with a maturity of up to one year at origin | 2 216.00 | 2 216.00 | | 2 216.00 |
VH Loans with a maturity of more than one year at origin | 1 378 890.00 | 304 001.00 | 930 381.00 | 1 378 890.00 |
VK Loans repaid during the year | 244 254.00 | | | 244 254.00 |
VS Prepaid expenses | 12 138.00 | | | 12 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 163.00 | 1 037 087.00 | 76.00 | 1 037 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 531 420.00 | 2 456 531.00 | 930 381.00 | 3 531 420.00 |
