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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 | 5 054.00 | 2 115.00 | 2 939.00 | 5 054.00 |
AH Goodwill | 65 513.00 | | 65 513.00 | 65 513.00 |
AP Buildings | 315 406.00 | 26 322.00 | 289 084.00 | 315 406.00 |
AR Technical installations, industrial equipment and tools | 182 420.00 | 74 428.00 | 107 991.00 | 182 420.00 |
AT Other tangible assets | 554 036.00 | 75 379.00 | 478 657.00 | 554 036.00 |
BH Other financial assets | 41 250.00 | | 41 250.00 | 41 250.00 |
BJ TOTAL (I) | 1 165 203.00 | 178 244.00 | 986 959.00 | 1 165 203.00 |
BL Raw materials, supplies | 4 310.00 | | 4 310.00 | 4 310.00 |
BT Goods | 305 208.00 | | 305 208.00 | 305 208.00 |
BX Customers and related accounts | 119 688.00 | 100 071.00 | 19 617.00 | 119 688.00 |
BZ Other receivables | 1 082 060.00 | 851 834.00 | 230 226.00 | 1 082 060.00 |
CF Cash and cash equivalents | 123 632.00 | | 123 632.00 | 123 632.00 |
CH Prepaid expenses | 31 319.00 | | 31 319.00 | 31 319.00 |
CJ TOTAL (II) | 1 666 218.00 | 951 905.00 | 714 313.00 | 1 666 218.00 |
CO Grand total (0 to V) | 2 831 421.00 | 1 130 149.00 | 1 701 272.00 | 2 831 421.00 |
CP Shares due in less than one year | 41 250.00 | | | 41 250.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 135 001.00 | 126 548.00 | | 135 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -948 948.00 | 8 453.00 | | -948 948.00 |
DL TOTAL (I) | -769 946.00 | 179 001.00 | | -769 946.00 |
DP Provisions for Risks | 4 673.00 | | | 4 673.00 |
DR TOTAL (IV) | 4 673.00 | | | 4 673.00 |
DU Loans and Debts from Credit Institutions (3) | 974 693.00 | 856 163.00 | | 974 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 928.00 | 332 928.00 | | 332 928.00 |
DX Trade payables and related accounts | 929 570.00 | 864 602.00 | | 929 570.00 |
DY Tax and social security liabilities | 95 487.00 | 105 799.00 | | 95 487.00 |
EA Other liabilities | 133 868.00 | 77 497.00 | | 133 868.00 |
EC TOTAL (IV) | 2 466 545.00 | 2 236 988.00 | | 2 466 545.00 |
EE Grand total (I to V) | 1 701 272.00 | 2 415 989.00 | | 1 701 272.00 |
EG Accrued income and payables due within one year | 1 859 625.00 | 1 536 268.00 | | 1 859 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 348.00 | 39 544.00 | | 204 348.00 |
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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 | 1 131 632.00 | | 37 179.00 | 1 131 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 054.00 | | | 5 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 775.00 | |
I4 DECREASES Grand Total | | 3 608.00 | 1 165 203.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 054.00 | |
IO DECREASES Total including other intangible assets | | | 65 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 608.00 | 1 051 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 513.00 | | | 65 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 291.00 | | 37 179.00 | 1 018 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 775.00 | | | 42 775.00 |
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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 | 77 723.00 | 100 524.00 | 3.00 | 77 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 430.00 | 1 685.00 | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 293.00 | 98 839.00 | 3.00 | 77 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 4 673.00 | | |
6T Receivables | 99 655.00 | 417.00 | | 99 655.00 |
6X Other provisions for depreciation | | 851 834.00 | | |
7B Total provisions for depreciation | 99 655.00 | 852 251.00 | | 99 655.00 |
7C Grand total | 99 655.00 | 856 924.00 | | 99 655.00 |
UE of which provisions and reversals: - Operating | | 5 089.00 | | |
UJ - Exceptional | | 851 834.00 | | |
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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 | 929 570.00 | 929 570.00 | | 929 570.00 |
8C Staff and Related Accounts | 34 419.00 | 34 419.00 | | 34 419.00 |
8D Social Security and Other Social Organizations | 32 547.00 | 32 547.00 | | 32 547.00 |
8E Income Taxes | 711.00 | 711.00 | | 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 868.00 | 133 868.00 | | 133 868.00 |
UT Other financial assets | 41 250.00 | 41 250.00 | | 41 250.00 |
UX Other trade receivables | 110.00 | | | 110.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
VA Doubtful or disputed receivables | 119 579.00 | | | 119 579.00 |
VB VAT | 53 606.00 | | | 53 606.00 |
VC Group and associates | 849 834.00 | | | 849 834.00 |
VG Loans with a maturity of up to one year at origin | 204 736.00 | 204 736.00 | | 204 736.00 |
VH Loans with a maturity of more than one year at origin | 769 957.00 | 163 036.00 | 494 635.00 | 769 957.00 |
VI Group and Associates | 332 928.00 | 332 928.00 | | 332 928.00 |
VK Loans repaid during the year | 46 663.00 | | | 46 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 099.00 | 25 099.00 | | 25 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 587.00 | | | 178 587.00 |
VS Prepaid expenses | 31 319.00 | | | 31 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 318.00 | 1 274 318.00 | | 1 274 318.00 |
VW VAT | 2 711.00 | 2 711.00 | | 2 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 546.00 | 1 859 625.00 | 494 635.00 | 2 466 546.00 |
