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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 131 713.00 | 115 066.00 | 16 647.00 | 131 713.00 |
AT Other tangible assets | 342 784.00 | 253 692.00 | 89 091.00 | 342 784.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 2 277.00 | | 2 277.00 | 2 277.00 |
BJ TOTAL (I) | 530 154.00 | 368 758.00 | 161 395.00 | 530 154.00 |
BT Goods | 116 802.00 | 7 490.00 | 109 312.00 | 116 802.00 |
BV Advances and down payments on orders | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | 51 817.00 | 4 219.00 | 47 598.00 | 51 817.00 |
BZ Other receivables | 16 905.00 | | 16 905.00 | 16 905.00 |
CF Cash and cash equivalents | 42 475.00 | | 42 475.00 | 42 475.00 |
CH Prepaid expenses | 7 659.00 | | 7 659.00 | 7 659.00 |
CJ TOTAL (II) | 236 195.00 | 11 709.00 | 224 486.00 | 236 195.00 |
CO Grand total (0 to V) | 766 349.00 | 380 468.00 | 385 881.00 | 766 349.00 |
CP Shares due in less than one year | 2 277.00 | | | 2 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 175 198.00 | 188 392.00 | | 175 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 931.00 | -13 194.00 | | -56 931.00 |
DL TOTAL (I) | 134 768.00 | 191 699.00 | | 134 768.00 |
DU Loans and Debts from Credit Institutions (3) | 89 736.00 | 130 671.00 | | 89 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 071.00 | 40 330.00 | | 27 071.00 |
DX Trade payables and related accounts | 78 577.00 | 67 019.00 | | 78 577.00 |
DY Tax and social security liabilities | 53 327.00 | 57 797.00 | | 53 327.00 |
EA Other liabilities | 2 403.00 | 3 341.00 | | 2 403.00 |
EC TOTAL (IV) | 251 113.00 | 299 156.00 | | 251 113.00 |
EE Grand total (I to V) | 385 881.00 | 490 854.00 | | 385 881.00 |
EG Accrued income and payables due within one year | 222 708.00 | 244 553.00 | | 222 708.00 |
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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 | 506 580.00 | | 32 462.00 | 506 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 8 889.00 | 530 154.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 889.00 | 474 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 923.00 | | 32 462.00 | 450 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 341 812.00 | 35 107.00 | 8 160.00 | 341 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 812.00 | 35 107.00 | 8 160.00 | 341 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 500.00 | 1 990.00 | | 5 500.00 |
6T Receivables | 4 219.00 | | | 4 219.00 |
7B Total provisions for depreciation | 9 719.00 | 1 990.00 | | 9 719.00 |
7C Grand total | 9 719.00 | 1 990.00 | | 9 719.00 |
UE of which provisions and reversals: - Operating | | 1 990.00 | | |
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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 | 654.00 | 654.00 | | 654.00 |
8B Suppliers and Related Accounts | 78 577.00 | 78 577.00 | | 78 577.00 |
8C Staff and Related Accounts | 22 019.00 | 22 019.00 | | 22 019.00 |
8D Social Security and Other Social Organizations | 21 258.00 | 21 258.00 | | 21 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 403.00 | 2 403.00 | | 2 403.00 |
UT Other financial assets | 2 277.00 | 2 277.00 | | 2 277.00 |
UX Other trade receivables | 44 090.00 | | | 44 090.00 |
VA Doubtful or disputed receivables | 7 727.00 | | | 7 727.00 |
VB VAT | 1 594.00 | | | 1 594.00 |
VG Loans with a maturity of up to one year at origin | 35 132.00 | 35 132.00 | | 35 132.00 |
VH Loans with a maturity of more than one year at origin | 54 603.00 | 26 198.00 | 28 405.00 | 54 603.00 |
VI Group and Associates | 26 417.00 | 26 417.00 | | 26 417.00 |
VK Loans repaid during the year | 25 466.00 | | | 25 466.00 |
VM Income taxes | 11 155.00 | | | 11 155.00 |
VP Miscellaneous | 2 176.00 | | | 2 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | | | 1 980.00 |
VS Prepaid expenses | 7 659.00 | | | 7 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 658.00 | 78 658.00 | | 78 658.00 |
VW VAT | 8 856.00 | 8 856.00 | | 8 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 113.00 | 222 708.00 | 28 405.00 | 251 113.00 |
