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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 487 767.00 | | 487 767.00 | 487 767.00 |
AR Technical installations, industrial equipment and tools | 162 150.00 | 151 090.00 | 11 059.00 | 162 150.00 |
AT Other tangible assets | 444 307.00 | 414 068.00 | 30 238.00 | 444 307.00 |
BF Loans | 2 715.00 | | 2 715.00 | 2 715.00 |
BH Other financial assets | 9 395.00 | | 9 395.00 | 9 395.00 |
BJ TOTAL (I) | 1 106 367.00 | 565 159.00 | 541 208.00 | 1 106 367.00 |
BL Raw materials, supplies | 9 819.00 | | 9 819.00 | 9 819.00 |
BT Goods | 3 034.00 | | 3 034.00 | 3 034.00 |
BZ Other receivables | 49 627.00 | | 49 627.00 | 49 627.00 |
CF Cash and cash equivalents | 38 646.00 | | 38 646.00 | 38 646.00 |
CH Prepaid expenses | 6 308.00 | | 6 308.00 | 6 308.00 |
CJ TOTAL (II) | 107 436.00 | | 107 436.00 | 107 436.00 |
CO Grand total (0 to V) | 1 213 804.00 | 565 159.00 | 648 645.00 | 1 213 804.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | | | 213 000.00 |
DD Legal reserve (1) | 21 300.00 | | | 21 300.00 |
DG Other reserves | 364 373.00 | | | 364 373.00 |
DH Retained earnings | -264 298.00 | | | -264 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 084.00 | | | -275 084.00 |
DL TOTAL (I) | 59 290.00 | | | 59 290.00 |
DP Provisions for Risks | 15 526.00 | | | 15 526.00 |
DR TOTAL (IV) | 15 526.00 | | | 15 526.00 |
DU Loans and Debts from Credit Institutions (3) | 56 054.00 | | | 56 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 043.00 | | | 49 043.00 |
DX Trade payables and related accounts | 147 669.00 | | | 147 669.00 |
DY Tax and social security liabilities | 168 530.00 | | | 168 530.00 |
EA Other liabilities | 152 530.00 | | | 152 530.00 |
EC TOTAL (IV) | 573 828.00 | | | 573 828.00 |
EE Grand total (I to V) | 648 645.00 | | | 648 645.00 |
EG Accrued income and payables due within one year | 570 984.00 | | | 570 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 056.00 | | | 25 056.00 |
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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 | 1 101 436.00 | | 4 932.00 | 1 101 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 142.00 | |
I4 DECREASES Grand Total | | | 1 106 367.00 | |
IO DECREASES Total including other intangible assets | | | 487 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 768.00 | | | 487 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 526.00 | | 4 932.00 | 601 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 142.00 | | | 12 142.00 |
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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 | 544 648.00 | 20 512.00 | | 544 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 648.00 | 20 512.00 | | 544 648.00 |
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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 | 26 120.00 | 15 527.00 | 26 120.00 | 26 120.00 |
7C Grand total | 26 120.00 | 15 527.00 | 26 120.00 | 26 120.00 |
UJ - Exceptional | | 15 527.00 | 26 120.00 | |
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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 | 147 669.00 | 147 669.00 | | 147 669.00 |
8D Social Security and Other Social Organizations | 168 530.00 | 168 530.00 | | 168 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 574.00 | 201 574.00 | | 201 574.00 |
UP Loans | 2 716.00 | | 2 716.00 | 2 716.00 |
UT Other financial assets | 9 396.00 | | 9 396.00 | 9 396.00 |
VG Loans with a maturity of up to one year at origin | 25 056.00 | 25 056.00 | | 25 056.00 |
VH Loans with a maturity of more than one year at origin | 30 998.00 | 28 155.00 | 2 844.00 | 30 998.00 |
VK Loans repaid during the year | 40 790.00 | | | 40 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 627.00 | 49 627.00 | | 49 627.00 |
VS Prepaid expenses | 6 309.00 | 6 309.00 | | 6 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 048.00 | 55 936.00 | 12 111.00 | 68 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 828.00 | 570 985.00 | 2 844.00 | 573 828.00 |
