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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 725.00 | | 98 725.00 | 98 725.00 |
AR Technical installations, industrial equipment and tools | 163 610.00 | 136 455.00 | 27 155.00 | 163 610.00 |
AT Other tangible assets | 101 679.00 | 89 923.00 | 11 756.00 | 101 679.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 364 034.00 | 226 378.00 | 137 656.00 | 364 034.00 |
BR Intermediate and finished products | 670 491.00 | 126 978.00 | 543 513.00 | 670 491.00 |
BT Goods | 644 209.00 | 104 714.00 | 539 495.00 | 644 209.00 |
BX Customers and related accounts | 421 375.00 | 2 370.00 | 419 005.00 | 421 375.00 |
BZ Other receivables | 292 108.00 | | 292 108.00 | 292 108.00 |
CF Cash and cash equivalents | 8 675.00 | | 8 675.00 | 8 675.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 036 858.00 | 234 061.00 | 1 802 797.00 | 2 036 858.00 |
CO Grand total (0 to V) | 2 400 892.00 | 460 439.00 | 1 940 452.00 | 2 400 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 625.00 | 170 625.00 | | 170 625.00 |
DD Legal reserve (1) | 17 062.00 | 17 062.00 | | 17 062.00 |
DH Retained earnings | -356 930.00 | 64 714.00 | | -356 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 578.00 | -421 645.00 | | -288 578.00 |
DL TOTAL (I) | -457 822.00 | -169 243.00 | | -457 822.00 |
DP Provisions for Risks | 371 401.00 | 50 000.00 | | 371 401.00 |
DR TOTAL (IV) | 371 401.00 | 50 000.00 | | 371 401.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 266.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 668 228.00 | 239 360.00 | | 668 228.00 |
DX Trade payables and related accounts | 1 212 014.00 | 1 411 894.00 | | 1 212 014.00 |
DY Tax and social security liabilities | 141 433.00 | 129 459.00 | | 141 433.00 |
EA Other liabilities | 5 199.00 | 4 324.00 | | 5 199.00 |
EC TOTAL (IV) | 2 026 873.00 | 1 785 037.00 | | 2 026 873.00 |
EE Grand total (I to V) | 1 940 452.00 | 1 665 794.00 | | 1 940 452.00 |
EG Accrued income and payables due within one year | 2 026 873.00 | 1 785 037.00 | | 2 026 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 266.00 | | |
EI Including equity loans | 239 360.00 | | | 239 360.00 |
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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 | 364 034.00 | | | 364 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 364 034.00 | |
IO DECREASES Total including other intangible assets | | | 98 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 725.00 | | | 98 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 289.00 | | | 265 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 169 035.00 | 57 343.00 | | 169 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 035.00 | 57 343.00 | | 169 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 371 401.00 | 50 000.00 | 50 000.00 |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
UJ - Exceptional | | 371 401.00 | 50 000.00 | |
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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 | 1 212 014.00 | 1 212 014.00 | | 1 212 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673 427.00 | 673 427.00 | | 673 427.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 421 375.00 | 421 375.00 | | 421 375.00 |
VP Miscellaneous | 292 108.00 | 292 108.00 | | 292 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 433.00 | 141 433.00 | | 141 433.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 503.00 | 713 483.00 | 20.00 | 713 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 874.00 | 2 026 874.00 | | 2 026 874.00 |
