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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 | 11 464.00 | 6 673.00 | 4 790.00 | 11 464.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AR Technical installations, industrial equipment and tools | 61 874.00 | 59 986.00 | 1 887.00 | 61 874.00 |
AT Other tangible assets | 207 139.00 | 202 301.00 | 4 838.00 | 207 139.00 |
BH Other financial assets | 4 191.00 | | 4 191.00 | 4 191.00 |
BJ TOTAL (I) | 700 862.00 | 273 542.00 | 427 320.00 | 700 862.00 |
BT Goods | 804 391.00 | 38 153.00 | 766 238.00 | 804 391.00 |
BX Customers and related accounts | 56 660.00 | 1 203.00 | 55 457.00 | 56 660.00 |
BZ Other receivables | 30 257.00 | | 30 257.00 | 30 257.00 |
CF Cash and cash equivalents | 14 964.00 | | 14 964.00 | 14 964.00 |
CH Prepaid expenses | 7 571.00 | | 7 571.00 | 7 571.00 |
CJ TOTAL (II) | 913 845.00 | 39 356.00 | 874 488.00 | 913 845.00 |
CO Grand total (0 to V) | 1 614 707.00 | 312 899.00 | 1 301 808.00 | 1 614 707.00 |
CX Development or Research and Development Expenses | 4 580.00 | 4 580.00 | | 4 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 60 343.00 | 58 681.00 | | 60 343.00 |
DG Other reserves | 98 056.00 | 66 481.00 | | 98 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 506.00 | 33 236.00 | | -92 506.00 |
DL TOTAL (I) | 965 893.00 | 1 058 399.00 | | 965 893.00 |
DU Loans and Debts from Credit Institutions (3) | 44 213.00 | 70 619.00 | | 44 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 097.00 | 19 636.00 | | 21 097.00 |
DW Advances and down payments received on current orders | 6 394.00 | 3 253.00 | | 6 394.00 |
DX Trade payables and related accounts | 123 274.00 | 130 880.00 | | 123 274.00 |
DY Tax and social security liabilities | 75 140.00 | 67 537.00 | | 75 140.00 |
EA Other liabilities | 65 794.00 | 69 103.00 | | 65 794.00 |
EC TOTAL (IV) | 335 915.00 | 361 031.00 | | 335 915.00 |
EE Grand total (I to V) | 1 301 808.00 | 1 419 431.00 | | 1 301 808.00 |
EG Accrued income and payables due within one year | 329 521.00 | 345 027.00 | | 329 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 134.00 | 55 375.00 | | 38 134.00 |
EI Including equity loans | 21 097.00 | | | 21 097.00 |
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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 | 697 712.00 | | 3 150.00 | 697 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 580.00 | | | 4 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 191.00 | |
I4 DECREASES Grand Total | | | 700 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 580.00 | |
IO DECREASES Total including other intangible assets | | | 423 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 926.00 | | 3 150.00 | 419 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 013.00 | | | 269 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 191.00 | | | 4 191.00 |
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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 | 268 241.00 | 5 300.00 | | 268 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 580.00 | | | 4 580.00 |
PE DEPRECIATION Total including other intangible assets | 5 053.00 | 1 620.00 | | 5 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 608.00 | 3 680.00 | | 258 608.00 |
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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 | 36 539.00 | 1 613.00 | | 36 539.00 |
6T Receivables | | 1 203.00 | | |
7B Total provisions for depreciation | 36 539.00 | 2 817.00 | | 36 539.00 |
7C Grand total | 36 539.00 | 2 817.00 | | 36 539.00 |
UE of which provisions and reversals: - Operating | | 2 817.00 | | |
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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 | 123 274.00 | 123 274.00 | | 123 274.00 |
8C Staff and Related Accounts | 34 522.00 | 34 522.00 | | 34 522.00 |
8D Social Security and Other Social Organizations | 15 694.00 | 15 694.00 | | 15 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 794.00 | 65 794.00 | | 65 794.00 |
UT Other financial assets | 4 191.00 | 4 191.00 | | 4 191.00 |
UX Other trade receivables | 55 216.00 | 55 216.00 | | 55 216.00 |
VA Doubtful or disputed receivables | 1 444.00 | 1 444.00 | | 1 444.00 |
VB VAT | 15 443.00 | 15 443.00 | | 15 443.00 |
VG Loans with a maturity of up to one year at origin | 44 213.00 | 44 213.00 | | 44 213.00 |
VI Group and Associates | 21 097.00 | 21 097.00 | | 21 097.00 |
VK Loans repaid during the year | 9 165.00 | | | 9 165.00 |
VM Income taxes | 14 814.00 | 14 814.00 | | 14 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VS Prepaid expenses | 7 571.00 | 7 571.00 | | 7 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 681.00 | 98 681.00 | | 98 681.00 |
VW VAT | 22 907.00 | 22 907.00 | | 22 907.00 |
VX Guaranteed Bonds | 335.00 | 335.00 | | 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 521.00 | 329 521.00 | | 329 521.00 |
