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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 | 86 950.00 | 78 559.00 | 8 391.00 | 86 950.00 |
AR Technical installations, industrial equipment and tools | 272 706.00 | 263 226.00 | 9 481.00 | 272 706.00 |
AT Other tangible assets | 475 668.00 | 391 753.00 | 83 915.00 | 475 668.00 |
AV Fixed assets in progress | 84 268.00 | | 84 268.00 | 84 268.00 |
BH Other financial assets | 22 188.00 | | 22 188.00 | 22 188.00 |
BJ TOTAL (I) | 1 922 855.00 | 1 714 612.00 | 208 243.00 | 1 922 855.00 |
BT Goods | 322 236.00 | | 322 236.00 | 322 236.00 |
BX Customers and related accounts | 36 869.00 | 2 652.00 | 34 217.00 | 36 869.00 |
BZ Other receivables | 119 612.00 | 16 125.00 | 103 487.00 | 119 612.00 |
CD Marketable securities | 5 342.00 | | 5 342.00 | 5 342.00 |
CF Cash and cash equivalents | 30 502.00 | | 30 502.00 | 30 502.00 |
CH Prepaid expenses | 51 162.00 | | 51 162.00 | 51 162.00 |
CJ TOTAL (II) | 565 723.00 | 18 777.00 | 546 946.00 | 565 723.00 |
CO Grand total (0 to V) | 2 488 577.00 | 1 733 389.00 | 755 188.00 | 2 488 577.00 |
CR Shares due in more than one year | 3 171.00 | | | 3 171.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 25 498.00 | 25 497.00 | | 25 498.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -222 063.00 | -89 186.00 | | -222 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 875.00 | -132 877.00 | | -134 875.00 |
DL TOTAL (I) | -287 440.00 | -152 565.00 | | -287 440.00 |
DS Convertible Bond Issues | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70 739.00 | 132 323.00 | | 70 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 984.00 | 519 552.00 | | 487 984.00 |
DX Trade payables and related accounts | 378 738.00 | 233 638.00 | | 378 738.00 |
DY Tax and social security liabilities | 100 347.00 | 100 086.00 | | 100 347.00 |
EA Other liabilities | 4 820.00 | 5 805.00 | | 4 820.00 |
EC TOTAL (IV) | 1 042 628.00 | 994 406.00 | | 1 042 628.00 |
EE Grand total (I to V) | 755 188.00 | 841 841.00 | | 755 188.00 |
EG Accrued income and payables due within one year | 627 733.00 | 484 761.00 | | 627 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 516.00 | | |
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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 | 1 866 201.00 | | | 1 866 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 188.00 | |
I4 DECREASES Grand Total | | | 1 922 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 938.00 | | | 862 938.00 |
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 | 692 898.00 | 40 639.00 | | 692 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 898.00 | 40 639.00 | | 692 898.00 |
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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 | 449 464.00 | 68 169.00 | 312 165.00 | 449 464.00 |
8B Suppliers and Related Accounts | 378 738.00 | 378 738.00 | | 378 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 340.00 | 43 340.00 | | 43 340.00 |
UT Other financial assets | 22 188.00 | | | 22 188.00 |
UX Other trade receivables | 36 869.00 | | | 36 869.00 |
VH Loans with a maturity of more than one year at origin | 70 739.00 | 37 139.00 | 33 600.00 | 70 739.00 |
VK Loans repaid during the year | 62 007.00 | | | 62 007.00 |
VP Miscellaneous | 119 612.00 | | | 119 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 347.00 | 100 347.00 | | 100 347.00 |
VS Prepaid expenses | 51 162.00 | | | 51 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 831.00 | 204 471.00 | 25 360.00 | 229 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 628.00 | 627 733.00 | 345 765.00 | 1 042 628.00 |
