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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 052.00 | | 88 052.00 | 88 052.00 |
AR Technical installations, industrial equipment and tools | 28 332.00 | 22 767.00 | 5 565.00 | 28 332.00 |
AT Other tangible assets | 152 813.00 | 53 967.00 | 98 846.00 | 152 813.00 |
BJ TOTAL (I) | 12 456 197.00 | 76 734.00 | 12 379 463.00 | 12 456 197.00 |
BV Advances and down payments on orders | 3 420.00 | | 3 420.00 | 3 420.00 |
BX Customers and related accounts | 112 790.00 | | 112 790.00 | 112 790.00 |
BZ Other receivables | 93 350.00 | | 93 350.00 | 93 350.00 |
CF Cash and cash equivalents | 4 754.00 | | 4 754.00 | 4 754.00 |
CH Prepaid expenses | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 217 586.00 | | 217 586.00 | 217 586.00 |
CO Grand total (0 to V) | 12 673 783.00 | 76 734.00 | 12 597 049.00 | 12 673 783.00 |
CU Other investments | 12 187 000.00 | | 12 187 000.00 | 12 187 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 031 097.00 | 2 031 097.00 | | 2 031 097.00 |
DB Share, merger, contribution premiums, etc. | 4 485 777.00 | 4 485 777.00 | | 4 485 777.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DF Regulated reserves (1) | 165 636.00 | 165 636.00 | | 165 636.00 |
DG Other reserves | 1 707.00 | 1 707.00 | | 1 707.00 |
DH Retained earnings | -1 018 246.00 | -774 977.00 | | -1 018 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 665.00 | -243 269.00 | | -150 665.00 |
DL TOTAL (I) | 5 516 084.00 | 5 666 749.00 | | 5 516 084.00 |
DU Loans and Debts from Credit Institutions (3) | 5 079 956.00 | 5 587 700.00 | | 5 079 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481 971.00 | 1 126 548.00 | | 1 481 971.00 |
DW Advances and down payments received on current orders | 500.00 | 1 441.00 | | 500.00 |
DX Trade payables and related accounts | 256 753.00 | 335 466.00 | | 256 753.00 |
DY Tax and social security liabilities | 32 852.00 | 38 648.00 | | 32 852.00 |
EA Other liabilities | 228 933.00 | 148 604.00 | | 228 933.00 |
EC TOTAL (IV) | 7 080 965.00 | 7 238 408.00 | | 7 080 965.00 |
EE Grand total (I to V) | 12 597 049.00 | 12 905 157.00 | | 12 597 049.00 |
EF Of which regulated reserve for long-term capital gains | 165 636.00 | 165 636.00 | | 165 636.00 |
EG Accrued income and payables due within one year | 2 472 965.00 | 7 238 408.00 | | 2 472 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51 087.00 | | |
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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 | 12 453 133.00 | | 3 064.00 | 12 453 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 187 000.00 | |
I4 DECREASES Grand Total | | | 12 456 197.00 | |
IO DECREASES Total including other intangible assets | | | 88 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 052.00 | | | 88 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 081.00 | | 3 064.00 | 178 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 187 000.00 | | | 12 187 000.00 |
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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 | 55 856.00 | 20 878.00 | | 55 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 856.00 | 20 878.00 | | 55 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 250.00 | | 10 250.00 | 10 250.00 |
7B Total provisions for depreciation | 10 250.00 | | 10 250.00 | 10 250.00 |
7C Grand total | 10 250.00 | | 10 250.00 | 10 250.00 |
UE of which provisions and reversals: - Operating | | | 10 250.00 | |
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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 | 19 020.00 | 19 020.00 | | 19 020.00 |
8B Suppliers and Related Accounts | 256 753.00 | 256 753.00 | | 256 753.00 |
8C Staff and Related Accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
8D Social Security and Other Social Organizations | 3 704.00 | 3 704.00 | | 3 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 933.00 | 228 933.00 | | 228 933.00 |
UX Other trade receivables | 112 790.00 | 112 790.00 | | 112 790.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
VB VAT | 92 771.00 | 92 771.00 | | 92 771.00 |
VG Loans with a maturity of up to one year at origin | 7 956.00 | 7 956.00 | | 7 956.00 |
VH Loans with a maturity of more than one year at origin | 5 072 000.00 | 464 000.00 | 1 856 000.00 | 5 072 000.00 |
VI Group and Associates | 1 462 951.00 | 1 462 951.00 | | 1 462 951.00 |
VK Loans repaid during the year | 464 000.00 | | | 464 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 214.00 | 11 214.00 | | 11 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 3 272.00 | 3 272.00 | | 3 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 412.00 | 209 412.00 | | 209 412.00 |
VW VAT | 16 924.00 | 16 924.00 | | 16 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 080 465.00 | 2 472 465.00 | 1 856 000.00 | 7 080 465.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
