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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 000.00 | 14 251.00 | 8 748.00 | 23 000.00 |
AP Buildings | 5 934.00 | 5 374.00 | 560.00 | 5 934.00 |
AR Technical installations, industrial equipment and tools | 157 365.00 | 132 174.00 | 25 191.00 | 157 365.00 |
AT Other tangible assets | 86 722.00 | 60 272.00 | 26 449.00 | 86 722.00 |
BB Receivables related to investments | 43 074.00 | | 43 074.00 | 43 074.00 |
BH Other financial assets | 5 929.00 | | 5 929.00 | 5 929.00 |
BJ TOTAL (I) | 334 026.00 | 212 072.00 | 121 954.00 | 334 026.00 |
BT Goods | 399 034.00 | 6 445.00 | 392 588.00 | 399 034.00 |
BX Customers and related accounts | 171 004.00 | 827.00 | 170 176.00 | 171 004.00 |
BZ Other receivables | 52 360.00 | | 52 360.00 | 52 360.00 |
CF Cash and cash equivalents | 239 115.00 | | 239 115.00 | 239 115.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 863 917.00 | 7 273.00 | 856 643.00 | 863 917.00 |
CO Grand total (0 to V) | 1 197 943.00 | 219 345.00 | 978 597.00 | 1 197 943.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 33 833.00 | 29 186.00 | | 33 833.00 |
DG Other reserves | 215 572.00 | 167 274.00 | | 215 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 689.00 | 92 944.00 | | -85 689.00 |
DL TOTAL (I) | 563 716.00 | 689 406.00 | | 563 716.00 |
DP Provisions for Risks | | 9 100.00 | | |
DR TOTAL (IV) | | 9 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46 225.00 | 84 518.00 | | 46 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287.00 | 10 018.00 | | 1 287.00 |
DX Trade payables and related accounts | 221 080.00 | 382 066.00 | | 221 080.00 |
DY Tax and social security liabilities | 140 364.00 | 82 658.00 | | 140 364.00 |
EA Other liabilities | 5 922.00 | 5 945.00 | | 5 922.00 |
EC TOTAL (IV) | 414 880.00 | 565 207.00 | | 414 880.00 |
EE Grand total (I to V) | 978 597.00 | 1 263 713.00 | | 978 597.00 |
EG Accrued income and payables due within one year | 414 880.00 | 551 323.00 | | 414 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 341.00 | 30 279.00 | | 32 341.00 |
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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 | 698 439.00 | | | 698 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 003.00 | |
I4 DECREASES Grand Total | | | 334 026.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 847.00 | | | 257 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 592.00 | | | 417 592.00 |
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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 | 199 371.00 | 23 280.00 | 10 580.00 | 199 371.00 |
PE DEPRECIATION Total including other intangible assets | 12 718.00 | 1 533.00 | | 12 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 653.00 | 21 747.00 | 10 580.00 | 186 653.00 |
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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 | 9 100.00 | | 9 100.00 | 9 100.00 |
7C Grand total | 9 100.00 | | 9 100.00 | 9 100.00 |
UE of which provisions and reversals: - Operating | | | 9 100.00 | |
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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 | 221 080.00 | 221 080.00 | | 221 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 209.00 | 7 209.00 | | 7 209.00 |
UL Receivables related to investments | 43 074.00 | | | 43 074.00 |
UT Other financial assets | 5 929.00 | | | 5 929.00 |
UX Other trade receivables | 171 004.00 | | | 171 004.00 |
VG Loans with a maturity of up to one year at origin | 32 341.00 | 32 341.00 | | 32 341.00 |
VH Loans with a maturity of more than one year at origin | 13 883.00 | 13 883.00 | | 13 883.00 |
VK Loans repaid during the year | 40 355.00 | | | 40 355.00 |
VP Miscellaneous | 52 360.00 | | | 52 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 364.00 | 140 364.00 | | 140 364.00 |
VS Prepaid expenses | 2 402.00 | | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 771.00 | 225 767.00 | 49 003.00 | 274 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 880.00 | 414 880.00 | | 414 880.00 |
