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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 4 420.00 | 3 453.00 | 966.00 | 4 420.00 |
AR Technical installations, industrial equipment and tools | 13 149.00 | 9 138.00 | 4 010.00 | 13 149.00 |
AT Other tangible assets | 125 985.00 | 74 262.00 | 51 723.00 | 125 985.00 |
BH Other financial assets | 29 952.00 | | 29 952.00 | 29 952.00 |
BJ TOTAL (I) | 270 506.00 | 86 854.00 | 183 652.00 | 270 506.00 |
BN Goods in progress | 1 213.00 | | 1 213.00 | 1 213.00 |
BT Goods | 200 445.00 | | 200 445.00 | 200 445.00 |
BX Customers and related accounts | 228 320.00 | 3 494.00 | 224 825.00 | 228 320.00 |
BZ Other receivables | 30 689.00 | | 30 689.00 | 30 689.00 |
CF Cash and cash equivalents | 869.00 | | 869.00 | 869.00 |
CH Prepaid expenses | 12 639.00 | | 12 639.00 | 12 639.00 |
CJ TOTAL (II) | 474 176.00 | 3 494.00 | 470 681.00 | 474 176.00 |
CO Grand total (0 to V) | 744 683.00 | 90 349.00 | 654 334.00 | 744 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 7 935.00 | 7 935.00 | | 7 935.00 |
DH Retained earnings | -9 711.00 | -8 036.00 | | -9 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 547.00 | -1 674.00 | | -47 547.00 |
DL TOTAL (I) | -22 022.00 | 25 524.00 | | -22 022.00 |
DU Loans and Debts from Credit Institutions (3) | 88 676.00 | 84 647.00 | | 88 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 186.00 | 122 934.00 | | 243 186.00 |
DW Advances and down payments received on current orders | 10.00 | 27.00 | | 10.00 |
DX Trade payables and related accounts | 267 626.00 | 178 287.00 | | 267 626.00 |
DY Tax and social security liabilities | 70 970.00 | 45 247.00 | | 70 970.00 |
DZ Fixed asset liabilities and related accounts | | 800.00 | | |
EA Other liabilities | 5 886.00 | 1 425.00 | | 5 886.00 |
EC TOTAL (IV) | 676 357.00 | 433 371.00 | | 676 357.00 |
EE Grand total (I to V) | 654 334.00 | 458 895.00 | | 654 334.00 |
EG Accrued income and payables due within one year | 669 010.00 | 415 279.00 | | 669 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 676.00 | 84 647.00 | | 88 676.00 |
EI Including equity loans | 243 186.00 | | | 243 186.00 |
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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 | 178 114.00 | | 94 591.00 | 178 114.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 399.00 | | |
I3 DECREASES Total Financial Fixed Assets | 800.00 | 1 399.00 | 29 952.00 | 800.00 |
I4 DECREASES Grand Total | 800.00 | 1 399.00 | 270 506.00 | 800.00 |
IO DECREASES Total including other intangible assets | | | 101 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 420.00 | | 17 000.00 | 84 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 334.00 | | 57 800.00 | 81 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 360.00 | | 19 791.00 | 12 360.00 |
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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 | 80 329.00 | 6 524.00 | | 80 329.00 |
PE DEPRECIATION Total including other intangible assets | 2 486.00 | 966.00 | | 2 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 842.00 | 5 557.00 | | 77 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 353.00 | 141.00 | | 3 353.00 |
7B Total provisions for depreciation | 3 353.00 | 141.00 | | 3 353.00 |
7C Grand total | 3 353.00 | 141.00 | | 3 353.00 |
UE of which provisions and reversals: - Operating | | 141.00 | | |
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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 | 18 094.00 | 10 757.00 | 7 337.00 | 18 094.00 |
8B Suppliers and Related Accounts | 267 626.00 | 267 626.00 | | 267 626.00 |
8C Staff and Related Accounts | 27 689.00 | 27 689.00 | | 27 689.00 |
8D Social Security and Other Social Organizations | 18 870.00 | 18 870.00 | | 18 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 886.00 | 5 886.00 | | 5 886.00 |
UT Other financial assets | 29 952.00 | 29 952.00 | | 29 952.00 |
UX Other trade receivables | 224 025.00 | 224 025.00 | | 224 025.00 |
VA Doubtful or disputed receivables | 4 294.00 | 4 294.00 | | 4 294.00 |
VB VAT | 5 050.00 | 5 050.00 | | 5 050.00 |
VC Group and associates | 7 242.00 | 7 242.00 | | 7 242.00 |
VG Loans with a maturity of up to one year at origin | 88 676.00 | 88 676.00 | | 88 676.00 |
VI Group and Associates | 225 092.00 | 225 092.00 | | 225 092.00 |
VK Loans repaid during the year | 10 400.00 | | | 10 400.00 |
VM Income taxes | 9 211.00 | 9 211.00 | | 9 211.00 |
VP Miscellaneous | 9 166.00 | 9 166.00 | | 9 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 12 639.00 | 12 639.00 | | 12 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 600.00 | 301 600.00 | | 301 600.00 |
VW VAT | 22 657.00 | 22 657.00 | | 22 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 347.00 | 669 010.00 | 7 337.00 | 676 347.00 |
