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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 722.00 | 12 722.00 | | 12 722.00 |
AF Concessions, Patents and Similar Rights | 11 190.00 | 11 190.00 | | 11 190.00 |
AH Goodwill | 349 108.00 | 111 288.00 | 237 820.00 | 349 108.00 |
AR Technical installations, industrial equipment and tools | 1 912.00 | 1 912.00 | | 1 912.00 |
AT Other tangible assets | 446 356.00 | 315 620.00 | 130 736.00 | 446 356.00 |
BH Other financial assets | 9 070.00 | | 9 070.00 | 9 070.00 |
BJ TOTAL (I) | 837 055.00 | 452 731.00 | 384 324.00 | 837 055.00 |
BT Goods | 456 619.00 | | 456 619.00 | 456 619.00 |
BX Customers and related accounts | 4 548.00 | 143.00 | 4 405.00 | 4 548.00 |
BZ Other receivables | 57 171.00 | | 57 171.00 | 57 171.00 |
CF Cash and cash equivalents | 9 906.00 | | 9 906.00 | 9 906.00 |
CH Prepaid expenses | 8 711.00 | | 8 711.00 | 8 711.00 |
CJ TOTAL (II) | 536 954.00 | 143.00 | 536 811.00 | 536 954.00 |
CO Grand total (0 to V) | 1 374 010.00 | 452 874.00 | 921 136.00 | 1 374 010.00 |
CP Shares due in less than one year | 9 070.00 | | | 9 070.00 |
CU Other investments | 6 698.00 | | 6 698.00 | 6 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 120.00 | 69 120.00 | | 69 120.00 |
DB Share, merger, contribution premiums, etc. | 173 988.00 | 173 988.00 | | 173 988.00 |
DC Revaluation differences | 63 571.00 | 63 571.00 | | 63 571.00 |
DD Legal reserve (1) | 6 912.00 | 6 912.00 | | 6 912.00 |
DG Other reserves | 218 221.00 | 218 221.00 | | 218 221.00 |
DH Retained earnings | -58 518.00 | -26 536.00 | | -58 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 456.00 | -31 982.00 | | -42 456.00 |
DL TOTAL (I) | 430 838.00 | 473 294.00 | | 430 838.00 |
DP Provisions for Risks | 14 978.00 | 15 508.00 | | 14 978.00 |
DR TOTAL (IV) | 14 978.00 | 15 508.00 | | 14 978.00 |
DU Loans and Debts from Credit Institutions (3) | 71 036.00 | 103 589.00 | | 71 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 320.00 | 280 534.00 | | 230 320.00 |
DW Advances and down payments received on current orders | 10 935.00 | 13 019.00 | | 10 935.00 |
DX Trade payables and related accounts | 107 026.00 | 89 213.00 | | 107 026.00 |
DY Tax and social security liabilities | 34 626.00 | 42 386.00 | | 34 626.00 |
EA Other liabilities | 21 377.00 | 3 559.00 | | 21 377.00 |
EC TOTAL (IV) | 475 320.00 | 532 301.00 | | 475 320.00 |
EE Grand total (I to V) | 921 136.00 | 1 021 103.00 | | 921 136.00 |
EG Accrued income and payables due within one year | 434 559.00 | 467 658.00 | | 434 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 393.00 | | | 6 393.00 |
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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 | 835 788.00 | | 1 267.00 | 835 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 722.00 | | | 12 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 768.00 | |
I4 DECREASES Grand Total | | | 837 055.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 722.00 | |
IO DECREASES Total including other intangible assets | | | 360 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 297.00 | | | 360 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 001.00 | | 1 267.00 | 447 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 768.00 | | | 15 768.00 |
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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 | 313 810.00 | 27 633.00 | | 313 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 722.00 | | | 12 722.00 |
PE DEPRECIATION Total including other intangible assets | 11 190.00 | | | 11 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 899.00 | 27 633.00 | | 289 899.00 |
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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 | 15 508.00 | | 530.00 | 15 508.00 |
6A on fixed assets – intangible | | 111 288.00 | | |
6T Receivables | 143.00 | | | 143.00 |
7B Total provisions for depreciation | 143.00 | 111 288.00 | | 143.00 |
7C Grand total | 15 651.00 | 111 288.00 | 530.00 | 15 651.00 |
UE of which provisions and reversals: - Operating | | 111 288.00 | | |
UJ - Exceptional | | | 530.00 | |
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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 107 026.00 | 107 026.00 | | 107 026.00 |
8C Staff and Related Accounts | 11 382.00 | 11 382.00 | | 11 382.00 |
8D Social Security and Other Social Organizations | 20 363.00 | 20 363.00 | | 20 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 377.00 | 21 377.00 | | 21 377.00 |
UT Other financial assets | 9 070.00 | 9 070.00 | | 9 070.00 |
UX Other trade receivables | 4 376.00 | | | 4 376.00 |
VA Doubtful or disputed receivables | 171.00 | | | 171.00 |
VB VAT | 7 797.00 | | | 7 797.00 |
VG Loans with a maturity of up to one year at origin | 6 393.00 | 6 393.00 | | 6 393.00 |
VH Loans with a maturity of more than one year at origin | 64 643.00 | 23 882.00 | 40 761.00 | 64 643.00 |
VI Group and Associates | 185 320.00 | 185 320.00 | | 185 320.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 51 946.00 | | | 51 946.00 |
VM Income taxes | 10 764.00 | | | 10 764.00 |
VP Miscellaneous | 1 737.00 | | | 1 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 873.00 | | | 36 873.00 |
VS Prepaid expenses | 8 711.00 | | | 8 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 500.00 | 79 500.00 | | 79 500.00 |
VW VAT | 391.00 | 391.00 | | 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 385.00 | 423 625.00 | 40 761.00 | 464 385.00 |
