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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 569 553.00 | 1 303.00 | 568 250.00 | 569 553.00 |
AH Goodwill | 1 328 049.00 | 3 049.00 | 1 325 000.00 | 1 328 049.00 |
AR Technical installations, industrial equipment and tools | 766.00 | 766.00 | | 766.00 |
AT Other tangible assets | 451 100.00 | 238 720.00 | 212 380.00 | 451 100.00 |
BH Other financial assets | 251 373.00 | | 251 373.00 | 251 373.00 |
BJ TOTAL (I) | 2 600 842.00 | 243 839.00 | 2 357 003.00 | 2 600 842.00 |
BT Goods | 1 059 036.00 | | 1 059 036.00 | 1 059 036.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 337 501.00 | 11 569.00 | 325 932.00 | 337 501.00 |
BZ Other receivables | 129 664.00 | | 129 664.00 | 129 664.00 |
CF Cash and cash equivalents | 65 461.00 | | 65 461.00 | 65 461.00 |
CH Prepaid expenses | 305 618.00 | | 305 618.00 | 305 618.00 |
CJ TOTAL (II) | 1 897 280.00 | 11 569.00 | 1 886 712.00 | 1 897 280.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 498 123.00 | 255 408.00 | 4 242 715.00 | 4 498 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 743 184.00 | 743 184.00 | | 743 184.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 16 762.00 | 16 762.00 | | 16 762.00 |
DH Retained earnings | 80 193.00 | 306 650.00 | | 80 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 483.00 | -226 457.00 | | -53 483.00 |
DL TOTAL (I) | 896 656.00 | 950 139.00 | | 896 656.00 |
DP Provisions for Risks | | 25 980.00 | | |
DR TOTAL (IV) | | 25 980.00 | | |
DU Loans and Debts from Credit Institutions (3) | 154 101.00 | 167 950.00 | | 154 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 836.00 | 118 836.00 | | 123 836.00 |
DX Trade payables and related accounts | 2 897 346.00 | 3 647 705.00 | | 2 897 346.00 |
DY Tax and social security liabilities | 146 171.00 | 114 348.00 | | 146 171.00 |
EA Other liabilities | 12 409.00 | 6 071.00 | | 12 409.00 |
EC TOTAL (IV) | 3 333 863.00 | 4 054 910.00 | | 3 333 863.00 |
ED (V) | 12 196.00 | | | 12 196.00 |
EE Grand total (I to V) | 4 242 716.00 | 5 031 030.00 | | 4 242 716.00 |
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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 | 2 597 734.00 | | 3 108.00 | 2 597 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 373.00 | |
I4 DECREASES Grand Total | | | 2 600 842.00 | |
IO DECREASES Total including other intangible assets | | | 1 897 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 897 603.00 | | | 1 897 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 962.00 | | 2 914.00 | 448 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 179.00 | | 194.00 | 251 179.00 |
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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 | 211 421.00 | 32 418.00 | | 211 421.00 |
PE DEPRECIATION Total including other intangible assets | 4 352.00 | | | 4 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 068.00 | 32 418.00 | | 207 068.00 |
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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 | 25 980.00 | | 25 981.00 | 25 980.00 |
6T Receivables | 43 707.00 | | 32 138.00 | 43 707.00 |
6X Other provisions for depreciation | 17 667.00 | | 17 667.00 | 17 667.00 |
7B Total provisions for depreciation | 61 374.00 | | 49 805.00 | 61 374.00 |
7C Grand total | 87 355.00 | | 75 786.00 | 87 355.00 |
UE of which provisions and reversals: - Operating | | | 55 116.00 | |
UJ - Exceptional | | | 20 670.00 | |
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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 | 2 897 346.00 | 2 897 346.00 | | 2 897 346.00 |
8C Staff and Related Accounts | 66 864.00 | 66 864.00 | | 66 864.00 |
8D Social Security and Other Social Organizations | 48 737.00 | 48 737.00 | | 48 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 409.00 | 12 409.00 | | 12 409.00 |
UT Other financial assets | 251 373.00 | | | 251 373.00 |
UX Other trade receivables | 322 219.00 | | | 322 219.00 |
VA Doubtful or disputed receivables | 15 281.00 | | | 15 281.00 |
VB VAT | 78 669.00 | | | 78 669.00 |
VG Loans with a maturity of up to one year at origin | 109 354.00 | 109 354.00 | | 109 354.00 |
VH Loans with a maturity of more than one year at origin | 44 747.00 | 20 376.00 | 24 371.00 | 44 747.00 |
VI Group and Associates | 123 836.00 | 123 836.00 | | 123 836.00 |
VK Loans repaid during the year | 23 966.00 | | | 23 966.00 |
VM Income taxes | 14 152.00 | | | 14 152.00 |
VN Other taxes, similar payments | 833.00 | | | 833.00 |
VP Miscellaneous | 18 342.00 | | | 18 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 866.00 | 9 866.00 | | 9 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 668.00 | | | 17 668.00 |
VS Prepaid expenses | 305 618.00 | | | 305 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 156.00 | 772 783.00 | 251 373.00 | 1 024 156.00 |
VW VAT | 20 704.00 | 20 704.00 | | 20 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 333 863.00 | 3 309 492.00 | 24 371.00 | 3 333 863.00 |
