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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 981 074.00 | 981 074.00 | | 981 074.00 |
AP Buildings | 86 949.00 | 75 946.00 | 11 003.00 | 86 949.00 |
AR Technical installations, industrial equipment and tools | 272 706.00 | 252 646.00 | 20 060.00 | 272 706.00 |
AT Other tangible assets | 468 921.00 | 364 305.00 | 104 615.00 | 468 921.00 |
AV Fixed assets in progress | 34 361.00 | | 34 361.00 | 34 361.00 |
BH Other financial assets | 22 188.00 | | 22 188.00 | 22 188.00 |
BJ TOTAL (I) | 1 866 200.00 | 1 673 972.00 | 192 228.00 | 1 866 200.00 |
BT Goods | 317 989.00 | | 317 989.00 | 317 989.00 |
BX Customers and related accounts | 41 526.00 | 3 398.00 | 38 128.00 | 41 526.00 |
BZ Other receivables | 135 108.00 | 16 125.00 | 118 983.00 | 135 108.00 |
CD Marketable securities | 31 029.00 | | 31 029.00 | 31 029.00 |
CF Cash and cash equivalents | 85 348.00 | | 85 348.00 | 85 348.00 |
CH Prepaid expenses | 58 134.00 | | 58 134.00 | 58 134.00 |
CJ TOTAL (II) | 669 135.00 | 19 523.00 | 649 612.00 | 669 135.00 |
CO Grand total (0 to V) | 2 535 336.00 | 1 693 495.00 | 841 841.00 | 2 535 336.00 |
CR Shares due in more than one year | 4 207.00 | | | 4 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 25 497.00 | | | 25 497.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -89 186.00 | | | -89 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 877.00 | | | -132 877.00 |
DL TOTAL (I) | -152 565.00 | | | -152 565.00 |
DS Convertible Bond Issues | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 132 323.00 | | | 132 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 552.00 | | | 519 552.00 |
DX Trade payables and related accounts | 233 638.00 | | | 233 638.00 |
DY Tax and social security liabilities | 100 086.00 | | | 100 086.00 |
EA Other liabilities | 5 805.00 | | | 5 805.00 |
EC TOTAL (IV) | 994 406.00 | | | 994 406.00 |
EE Grand total (I to V) | 841 841.00 | | | 841 841.00 |
EG Accrued income and payables due within one year | 484 761.00 | | | 484 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 1 832 452.00 | | | 1 832 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 188.00 | |
I4 DECREASES Grand Total | | | 1 866 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 189.00 | | | 829 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 188.00 | | | 22 188.00 |
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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 | 643 560.00 | 49 339.00 | | 643 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 560.00 | 49 339.00 | | 643 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 000.00 | 3 000.00 | | 3 000.00 |
8A Miscellaneous Loans and Financial Debts | 455 005.00 | 16 099.00 | 289 799.00 | 455 005.00 |
8B Suppliers and Related Accounts | 233 638.00 | 233 638.00 | | 233 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 353.00 | 70 353.00 | | 70 353.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 131 807.00 | 61 068.00 | 70 739.00 | 131 807.00 |
VJ Loans taken out during the year | 450 005.00 | | | 450 005.00 |
VK Loans repaid during the year | 93 978.00 | | | 93 978.00 |
VS Prepaid expenses | 58 134.00 | | | 58 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 957.00 | 230 561.00 | 26 396.00 | 256 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 407.00 | 484 762.00 | 360 538.00 | 994 407.00 |
