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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 52 177.00 | 51 889.00 | 287.00 | 52 177.00 |
AR Technical installations, industrial equipment and tools | 120 084.00 | 85 992.00 | 34 093.00 | 120 084.00 |
AT Other tangible assets | 190 551.00 | 148 166.00 | 42 385.00 | 190 551.00 |
BH Other financial assets | 61 241.00 | | 61 241.00 | 61 241.00 |
BJ TOTAL (I) | 428 627.00 | 286 047.00 | 142 580.00 | 428 627.00 |
BT Goods | 4 116 394.00 | 178 292.00 | 3 938 102.00 | 4 116 394.00 |
BX Customers and related accounts | 158 490.00 | 65 407.00 | 93 083.00 | 158 490.00 |
BZ Other receivables | 1 313 474.00 | | 1 313 474.00 | 1 313 474.00 |
CF Cash and cash equivalents | 766 934.00 | | 766 934.00 | 766 934.00 |
CH Prepaid expenses | 32 917.00 | | 32 917.00 | 32 917.00 |
CJ TOTAL (II) | 6 388 209.00 | 243 699.00 | 6 144 510.00 | 6 388 209.00 |
CN Currency translation adjustments (V) | 2 440.00 | | 2 440.00 | 2 440.00 |
CO Grand total (0 to V) | 6 819 276.00 | 529 746.00 | 6 289 530.00 | 6 819 276.00 |
CR Shares due in more than one year | 1 348 421.00 | | | 1 348 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 106 951.00 | 3 106 951.00 | | 3 106 951.00 |
DH Retained earnings | -46 806.00 | | | -46 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 096.00 | -46 806.00 | | -156 096.00 |
DL TOTAL (I) | 3 234 049.00 | 3 390 145.00 | | 3 234 049.00 |
DP Provisions for Risks | 664 300.00 | 673 489.00 | | 664 300.00 |
DR TOTAL (IV) | 664 300.00 | 673 489.00 | | 664 300.00 |
DU Loans and Debts from Credit Institutions (3) | 541.00 | 464.00 | | 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 613 083.00 | 1 415 292.00 | | 1 613 083.00 |
DX Trade payables and related accounts | 549 206.00 | 499 078.00 | | 549 206.00 |
DY Tax and social security liabilities | 191 120.00 | 232 094.00 | | 191 120.00 |
EA Other liabilities | 34 108.00 | 34 802.00 | | 34 108.00 |
EC TOTAL (IV) | 2 388 059.00 | 2 181 730.00 | | 2 388 059.00 |
ED (V) | 3 123.00 | 148.00 | | 3 123.00 |
EE Grand total (I to V) | 6 289 530.00 | 6 245 511.00 | | 6 289 530.00 |
EG Accrued income and payables due within one year | 774 976.00 | 766 439.00 | | 774 976.00 |
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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 | 419 276.00 | | 9 351.00 | 419 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 241.00 | |
I4 DECREASES Grand Total | | | 428 627.00 | |
IO DECREASES Total including other intangible assets | | | 56 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 360.00 | | 390.00 | 56 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 674.00 | | 8 961.00 | 301 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 241.00 | | | 61 241.00 |
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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 | 263 273.00 | 22 774.00 | | 263 273.00 |
PE DEPRECIATION Total including other intangible assets | 49 145.00 | 2 744.00 | | 49 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 128.00 | 20 029.00 | | 214 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 673 489.00 | | 9 189.00 | 673 489.00 |
6N Inventories and work in progress | 202 394.00 | | 24 102.00 | 202 394.00 |
6T Receivables | | 65 407.00 | | |
7B Total provisions for depreciation | 202 394.00 | 65 407.00 | 24 102.00 | 202 394.00 |
7C Grand total | 875 883.00 | 65 407.00 | 33 291.00 | 875 883.00 |
UE of which provisions and reversals: - Operating | | 65 407.00 | 24 102.00 | |
UJ - Exceptional | | | 9 189.00 | |
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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 | 549 206.00 | 549 206.00 | | 549 206.00 |
8C Staff and Related Accounts | 43 590.00 | 43 590.00 | | 43 590.00 |
8D Social Security and Other Social Organizations | 120 472.00 | 120 472.00 | | 120 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 108.00 | 34 108.00 | | 34 108.00 |
UT Other financial assets | 61 241.00 | | 61 241.00 | 61 241.00 |
UX Other trade receivables | 93 083.00 | 93 083.00 | | 93 083.00 |
UY Staff and related accounts | 7 585.00 | 7 585.00 | | 7 585.00 |
VA Doubtful or disputed receivables | 65 407.00 | | 65 407.00 | 65 407.00 |
VB VAT | 22 874.00 | 22 874.00 | | 22 874.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VI Group and Associates | 1 613 083.00 | | 1 613 083.00 | 1 613 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 957.00 | 8 957.00 | | 8 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283 014.00 | | 1 283 014.00 | 1 283 014.00 |
VS Prepaid expenses | 32 917.00 | 32 917.00 | | 32 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 122.00 | 156 460.00 | 1 409 662.00 | 1 566 122.00 |
VW VAT | 18 102.00 | 18 102.00 | | 18 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 388 059.00 | 774 976.00 | 1 613 083.00 | 2 388 059.00 |
