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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AR Technical installations, industrial equipment and tools | 171 062.00 | 34 062.00 | 137 000.00 | 171 062.00 |
AT Other tangible assets | 59 198.00 | 9 092.00 | 50 106.00 | 59 198.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 406 478.00 | 43 154.00 | 363 324.00 | 406 478.00 |
BT Goods | 123 669.00 | | 123 669.00 | 123 669.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 088.00 | | 21 088.00 | 21 088.00 |
BZ Other receivables | 32 992.00 | | 32 992.00 | 32 992.00 |
CF Cash and cash equivalents | 21 240.00 | | 21 240.00 | 21 240.00 |
CH Prepaid expenses | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 202 261.00 | | 202 261.00 | 202 261.00 |
CO Grand total (0 to V) | 608 739.00 | 43 154.00 | 565 585.00 | 608 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 500.00 | 140 500.00 | | 140 500.00 |
DB Share, merger, contribution premiums, etc. | 9 855.00 | 9 855.00 | | 9 855.00 |
DD Legal reserve (1) | 2 623.00 | 1 000.00 | | 2 623.00 |
DG Other reserves | 116.00 | 116.00 | | 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 557.00 | 1 623.00 | | -45 557.00 |
DL TOTAL (I) | 107 537.00 | 153 094.00 | | 107 537.00 |
DS Convertible Bond Issues | 88.00 | 103.00 | | 88.00 |
DU Loans and Debts from Credit Institutions (3) | 251 742.00 | 199 698.00 | | 251 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 144.00 | 2 081.00 | | 2 144.00 |
DX Trade payables and related accounts | 157 255.00 | 101 934.00 | | 157 255.00 |
DY Tax and social security liabilities | 45 749.00 | 47 443.00 | | 45 749.00 |
DZ Fixed asset liabilities and related accounts | | 2 927.00 | | |
EA Other liabilities | 1 069.00 | 1 741.00 | | 1 069.00 |
EC TOTAL (IV) | 458 048.00 | 355 928.00 | | 458 048.00 |
EE Grand total (I to V) | 565 585.00 | 509 022.00 | | 565 585.00 |
EG Accrued income and payables due within one year | 265 702.00 | 168 121.00 | | 265 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 215.00 | 1 062.00 | | 23 215.00 |
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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 | 331 026.00 | 75 452.00 | | 331 026.00 |
I3 DECREASES Total Financial Fixed Assets | 2 218.00 | | | 2 218.00 |
I4 DECREASES Grand Total | 406 478.00 | | | 406 478.00 |
IO DECREASES Total including other intangible assets | 174 000.00 | | | 174 000.00 |
IY DECREASES Total Tangible Fixed Assets | 230 260.00 | | | 230 260.00 |
KD ACQUISITIONS Total including other intangible assets | 174 000.00 | | | 174 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 823.00 | 75 437.00 | | 154 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 203.00 | 15.00 | | 2 203.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 10 558.00 | 32 596.00 | | 10 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 558.00 | 32 596.00 | | 10 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42.00 | | 42.00 | 42.00 |
7B Total provisions for depreciation | 42.00 | | 42.00 | 42.00 |
7C Grand total | 42.00 | | 42.00 | 42.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 42.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 157 255.00 | 157 255.00 | | 157 255.00 |
8C Staff and Related Accounts | 24 386.00 | 24 386.00 | | 24 386.00 |
8D Social Security and Other Social Organizations | 15 202.00 | 15 202.00 | | 15 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
UX Other trade receivables | 21 088.00 | 21 088.00 | | 21 088.00 |
VB VAT | 6 976.00 | 6 976.00 | | 6 976.00 |
VG Loans with a maturity of up to one year at origin | 23 215.00 | 23 215.00 | | 23 215.00 |
VH Loans with a maturity of more than one year at origin | 228 528.00 | 36 182.00 | 163 918.00 | 228 528.00 |
VI Group and Associates | 2 144.00 | 2 144.00 | | 2 144.00 |
VJ Loans taken out during the year | 58 215.00 | | | 58 215.00 |
VK Loans repaid during the year | 28 249.00 | | | 28 249.00 |
VM Income taxes | 8 385.00 | 8 385.00 | | 8 385.00 |
VP Miscellaneous | 5 885.00 | 5 885.00 | | 5 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 788.00 | 5 788.00 | | 5 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 746.00 | 11 746.00 | | 11 746.00 |
VS Prepaid expenses | 3 272.00 | 3 272.00 | | 3 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 402.00 | 57 352.00 | 2 050.00 | 59 402.00 |
VW VAT | 372.00 | 372.00 | | 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 048.00 | 265 702.00 | 163 918.00 | 458 048.00 |
