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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 | 6 860.00 | 6 860.00 | | 6 860.00 |
AF Concessions, Patents and Similar Rights | 342 177.00 | 342 177.00 | | 342 177.00 |
AH Goodwill | 2 117 374.00 | 248 326.00 | 1 869 047.00 | 2 117 374.00 |
AJ Other Intangible Assets | | | | |
AN Land | 55 909.00 | | 55 909.00 | 55 909.00 |
AP Buildings | 513 362.00 | 297 060.00 | 216 302.00 | 513 362.00 |
AR Technical installations, industrial equipment and tools | 1 465 333.00 | 954 799.00 | 510 533.00 | 1 465 333.00 |
AT Other tangible assets | 576 873.00 | 430 687.00 | 146 185.00 | 576 873.00 |
BD Other fixed assets | 398.00 | | 398.00 | 398.00 |
BH Other financial assets | 67 246.00 | | 67 246.00 | 67 246.00 |
BJ TOTAL (I) | 5 145 534.00 | 2 279 911.00 | 2 865 623.00 | 5 145 534.00 |
BL Raw materials, supplies | 128 154.00 | | 128 154.00 | 128 154.00 |
BN Goods in progress | 77 254.00 | | 77 254.00 | 77 254.00 |
BT Goods | 7 978.00 | | 7 978.00 | 7 978.00 |
BX Customers and related accounts | 381 565.00 | 27 281.00 | 354 283.00 | 381 565.00 |
BZ Other receivables | 299 465.00 | | 299 465.00 | 299 465.00 |
CF Cash and cash equivalents | 186 291.00 | | 186 291.00 | 186 291.00 |
CH Prepaid expenses | 60 211.00 | | 60 211.00 | 60 211.00 |
CJ TOTAL (II) | 1 140 920.00 | 27 281.00 | 1 113 638.00 | 1 140 920.00 |
CO Grand total (0 to V) | 6 286 454.00 | 2 307 192.00 | 3 979 261.00 | 6 286 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 589.00 | | | 589.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 1 127 196.00 | 1 127 196.00 | | 1 127 196.00 |
DH Retained earnings | -2 570 858.00 | -1 678 816.00 | | -2 570 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 851.00 | -892 042.00 | | -2 851.00 |
DL TOTAL (I) | -1 274 324.00 | -1 272 062.00 | | -1 274 324.00 |
DP Provisions for Risks | | 546 859.00 | | |
DR TOTAL (IV) | | 546 859.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 576.00 | 1 571.00 | | 1 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 080.00 | 170 007.00 | | 874 080.00 |
DW Advances and down payments received on current orders | 4 369.00 | 13 899.00 | | 4 369.00 |
DX Trade payables and related accounts | 1 094 632.00 | 986 735.00 | | 1 094 632.00 |
DY Tax and social security liabilities | 509 030.00 | 321 994.00 | | 509 030.00 |
EA Other liabilities | 2 769 897.00 | 1 604 659.00 | | 2 769 897.00 |
EC TOTAL (IV) | 5 253 586.00 | 3 098 865.00 | | 5 253 586.00 |
EE Grand total (I to V) | 3 979 261.00 | 2 373 662.00 | | 3 979 261.00 |
EG Accrued income and payables due within one year | 2 831 758.00 | 1 596 181.00 | | 2 831 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 576.00 | 1 571.00 | | 1 576.00 |
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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 | 4 637 788.00 | | 1 302 348.00 | 4 637 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 900.00 | | | 9 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 577.00 | 67 644.00 | |
I4 DECREASES Grand Total | | 794 603.00 | 5 145 534.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 040.00 | 6 860.00 | |
IO DECREASES Total including other intangible assets | | 466 816.00 | 2 459 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 593.00 | 2 611 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 842 248.00 | | 1 084 119.00 | 1 842 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 701 463.00 | | 215 607.00 | 2 701 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 600.00 | | 2 621.00 | 68 600.00 |
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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 | 2 036 521.00 | 306 382.00 | 311 318.00 | 2 036 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 763.00 | 136.00 | 3 040.00 | 9 763.00 |
PE DEPRECIATION Total including other intangible assets | 340 744.00 | 1 433.00 | | 340 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670 437.00 | 304 812.00 | 292 702.00 | 1 670 437.00 |
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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 | 546 859.00 | | 546 859.00 | 546 859.00 |
6A on fixed assets – intangible | 712 326.00 | | 464 000.00 | 712 326.00 |
6T Receivables | 27 281.00 | | | 27 281.00 |
7B Total provisions for depreciation | 739 607.00 | | 464 000.00 | 739 607.00 |
7C Grand total | 1 286 468.00 | | 1 010 859.00 | 1 286 468.00 |
UG - Financial | | | 500 000.00 | |
UJ - Exceptional | | | 510 859.00 | |
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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 | 3 454.00 | 3 454.00 | | 3 454.00 |
8B Suppliers and Related Accounts | 1 094 632.00 | 1 094 632.00 | | 1 094 632.00 |
8C Staff and Related Accounts | 150 428.00 | 150 428.00 | | 150 428.00 |
8D Social Security and Other Social Organizations | 281 009.00 | 281 009.00 | | 281 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 769 897.00 | 352 439.00 | 586 858.00 | 2 769 897.00 |
UT Other financial assets | 67 246.00 | 67 246.00 | | 67 246.00 |
UX Other trade receivables | 349 544.00 | | | 349 544.00 |
UY Staff and related accounts | 474.00 | | | 474.00 |
VA Doubtful or disputed receivables | 32 020.00 | | | 32 020.00 |
VB VAT | 141 172.00 | | | 141 172.00 |
VC Group and associates | 89 026.00 | | | 89 026.00 |
VG Loans with a maturity of up to one year at origin | 1 576.00 | 1 576.00 | | 1 576.00 |
VI Group and Associates | 870 626.00 | 870 626.00 | | 870 626.00 |
VN Other taxes, similar payments | 2 652.00 | | | 2 652.00 |
VP Miscellaneous | 37 683.00 | | | 37 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 304.00 | 45 304.00 | | 45 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 458.00 | | | 28 458.00 |
VS Prepaid expenses | 60 211.00 | | | 60 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 488.00 | 741 241.00 | 67 246.00 | 808 488.00 |
VW VAT | 32 288.00 | 32 288.00 | | 32 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 249 216.00 | 2 831 758.00 | 586 858.00 | 5 249 216.00 |
