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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 131 097.00 | 93 194.00 | 37 903.00 | 131 097.00 |
AT Other tangible assets | 158 526.00 | 92 710.00 | 65 816.00 | 158 526.00 |
BH Other financial assets | 8 656.00 | | 8 656.00 | 8 656.00 |
BJ TOTAL (I) | 359 279.00 | 185 904.00 | 173 375.00 | 359 279.00 |
BT Goods | 140 218.00 | 2 500.00 | 137 718.00 | 140 218.00 |
BX Customers and related accounts | 202 235.00 | 13 998.00 | 188 237.00 | 202 235.00 |
BZ Other receivables | 41 662.00 | | 41 662.00 | 41 662.00 |
CD Marketable securities | 16 254.00 | | 16 254.00 | 16 254.00 |
CF Cash and cash equivalents | 10 597.00 | | 10 597.00 | 10 597.00 |
CH Prepaid expenses | 20 851.00 | | 20 851.00 | 20 851.00 |
CJ TOTAL (II) | 431 816.00 | 16 498.00 | 415 318.00 | 431 816.00 |
CO Grand total (0 to V) | 791 096.00 | 202 403.00 | 588 693.00 | 791 096.00 |
CR Shares due in more than one year | 17 974.00 | | | 17 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 087.00 | 30 515.00 | | 3 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 129.00 | -27 428.00 | | -53 129.00 |
DL TOTAL (I) | 150 958.00 | 204 087.00 | | 150 958.00 |
DU Loans and Debts from Credit Institutions (3) | 174 663.00 | 184 393.00 | | 174 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 145.00 | 64.00 | | 20 145.00 |
DX Trade payables and related accounts | 175 187.00 | 70 730.00 | | 175 187.00 |
DY Tax and social security liabilities | 65 852.00 | 73 269.00 | | 65 852.00 |
EA Other liabilities | 1 888.00 | 1 004.00 | | 1 888.00 |
EB Prepaid income (2) | | 2 400.00 | | |
EC TOTAL (IV) | 437 735.00 | 331 859.00 | | 437 735.00 |
EE Grand total (I to V) | 588 693.00 | 535 947.00 | | 588 693.00 |
EG Accrued income and payables due within one year | 348 774.00 | 250 273.00 | | 348 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 483.00 | 22 382.00 | | 9 483.00 |
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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 | 326 409.00 | | 32 870.00 | 326 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 656.00 | |
I4 DECREASES Grand Total | | | 359 279.00 | |
IO DECREASES Total including other intangible assets | | | 61 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 000.00 | | | 61 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 146.00 | | 32 478.00 | 257 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 263.00 | | 393.00 | 8 263.00 |
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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 | 154 073.00 | 31 832.00 | | 154 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 073.00 | 31 832.00 | | 154 073.00 |
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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 | 2 500.00 | | | 2 500.00 |
6T Receivables | 15 592.00 | 3 501.00 | 5 095.00 | 15 592.00 |
7B Total provisions for depreciation | 18 092.00 | 3 501.00 | 5 095.00 | 18 092.00 |
7C Grand total | 18 092.00 | 3 501.00 | 5 095.00 | 18 092.00 |
UE of which provisions and reversals: - Operating | | 3 501.00 | 5 095.00 | |
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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 | 175 187.00 | 175 187.00 | | 175 187.00 |
8C Staff and Related Accounts | 25 074.00 | 25 074.00 | | 25 074.00 |
8D Social Security and Other Social Organizations | 24 782.00 | 24 782.00 | | 24 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 888.00 | 1 888.00 | | 1 888.00 |
UT Other financial assets | 8 656.00 | | 8 656.00 | 8 656.00 |
UX Other trade receivables | 184 261.00 | 184 261.00 | | 184 261.00 |
VA Doubtful or disputed receivables | 17 974.00 | | 17 974.00 | 17 974.00 |
VB VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VG Loans with a maturity of up to one year at origin | 9 541.00 | 9 541.00 | | 9 541.00 |
VH Loans with a maturity of more than one year at origin | 165 122.00 | 76 161.00 | 88 961.00 | 165 122.00 |
VI Group and Associates | 20 145.00 | 20 145.00 | | 20 145.00 |
VJ Loans taken out during the year | 85 264.00 | | | 85 264.00 |
VK Loans repaid during the year | 81 609.00 | | | 81 609.00 |
VM Income taxes | 10 201.00 | 10 201.00 | | 10 201.00 |
VP Miscellaneous | 4 478.00 | 4 478.00 | | 4 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 522.00 | 3 522.00 | | 3 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 713.00 | 25 713.00 | | 25 713.00 |
VS Prepaid expenses | 20 851.00 | 20 851.00 | | 20 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 404.00 | 246 774.00 | 26 630.00 | 273 404.00 |
VW VAT | 12 474.00 | 12 474.00 | | 12 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 735.00 | 348 774.00 | 88 961.00 | 437 735.00 |
