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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 | 32 191.00 | 31 372.00 | 819.00 | 32 191.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 87 444.00 | 81 305.00 | 6 139.00 | 87 444.00 |
AT Other tangible assets | 350 620.00 | 339 759.00 | 10 861.00 | 350 620.00 |
BB Receivables related to investments | 66 596.00 | | 66 596.00 | 66 596.00 |
BD Other fixed assets | 4 224.00 | | 4 224.00 | 4 224.00 |
BF Loans | 19 008.00 | | 19 008.00 | 19 008.00 |
BH Other financial assets | 11 688.00 | | 11 688.00 | 11 688.00 |
BJ TOTAL (I) | 833 296.00 | 452 436.00 | 380 860.00 | 833 296.00 |
BL Raw materials, supplies | 196 974.00 | 157 579.00 | 39 395.00 | 196 974.00 |
BN Goods in progress | 37 481.00 | | 37 481.00 | 37 481.00 |
BX Customers and related accounts | 817 710.00 | 15 684.00 | 802 025.00 | 817 710.00 |
BZ Other receivables | 212 776.00 | | 212 776.00 | 212 776.00 |
CF Cash and cash equivalents | 317 716.00 | | 317 716.00 | 317 716.00 |
CH Prepaid expenses | 15 999.00 | | 15 999.00 | 15 999.00 |
CJ TOTAL (II) | 1 598 656.00 | 173 264.00 | 1 425 393.00 | 1 598 656.00 |
CO Grand total (0 to V) | 2 431 952.00 | 625 700.00 | 1 806 252.00 | 2 431 952.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 275 546.00 | 275 546.00 | | 275 546.00 |
DD Legal reserve (1) | 7 524.00 | 7 524.00 | | 7 524.00 |
DH Retained earnings | -156 854.00 | -189 447.00 | | -156 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 519.00 | 32 594.00 | | -86 519.00 |
DL TOTAL (I) | 141 698.00 | 228 217.00 | | 141 698.00 |
DP Provisions for Risks | 58 000.00 | 10 000.00 | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | 10 000.00 | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 090.00 | 78 222.00 | | 40 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 27 139.00 | | 18.00 |
DX Trade payables and related accounts | 722 846.00 | 590 864.00 | | 722 846.00 |
DY Tax and social security liabilities | 384 638.00 | 459 126.00 | | 384 638.00 |
EA Other liabilities | 404 963.00 | 378 267.00 | | 404 963.00 |
EB Prepaid income (2) | 54 000.00 | 13 495.00 | | 54 000.00 |
EC TOTAL (IV) | 1 606 555.00 | 1 547 113.00 | | 1 606 555.00 |
EE Grand total (I to V) | 1 806 252.00 | 1 785 329.00 | | 1 806 252.00 |
EG Accrued income and payables due within one year | 1 585 422.00 | 1 507 026.00 | | 1 585 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 681.00 | | |
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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 | 839 277.00 | | 13 250.00 | 839 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 040.00 | |
I4 DECREASES Grand Total | | 19 231.00 | 833 296.00 | |
IO DECREASES Total including other intangible assets | | | 292 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 231.00 | 438 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 291.00 | | 900.00 | 291 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 635.00 | | 7 660.00 | 449 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 350.00 | | 4 690.00 | 98 350.00 |
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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 | 464 242.00 | 7 426.00 | 19 231.00 | 464 242.00 |
PE DEPRECIATION Total including other intangible assets | 31 291.00 | 81.00 | | 31 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 950.00 | 7 345.00 | 19 231.00 | 432 950.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 48 000.00 | | 10 000.00 |
6N Inventories and work in progress | | 157 579.00 | | |
6T Receivables | 8 512.00 | 10 276.00 | 3 104.00 | 8 512.00 |
7B Total provisions for depreciation | 8 512.00 | 167 855.00 | 3 104.00 | 8 512.00 |
7C Grand total | 18 512.00 | 215 855.00 | 3 104.00 | 18 512.00 |
UE of which provisions and reversals: - Operating | | 25 894.00 | 3 104.00 | |
UJ - Exceptional | | 189 961.00 | | |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 722 846.00 | 722 846.00 | | 722 846.00 |
8C Staff and Related Accounts | 96 927.00 | 96 927.00 | | 96 927.00 |
8D Social Security and Other Social Organizations | 102 160.00 | 102 160.00 | | 102 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 963.00 | 404 963.00 | | 404 963.00 |
8L Deferred income | 54 000.00 | 54 000.00 | | 54 000.00 |
UL Receivables related to investments | 66 596.00 | | 66 596.00 | 66 596.00 |
UP Loans | 19 008.00 | | 19 008.00 | 19 008.00 |
UT Other financial assets | 11 688.00 | | 11 688.00 | 11 688.00 |
UX Other trade receivables | 799 124.00 | 799 124.00 | | 799 124.00 |
UY Staff and related accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
VA Doubtful or disputed receivables | 18 585.00 | 18 585.00 | | 18 585.00 |
VB VAT | 27 590.00 | 27 590.00 | | 27 590.00 |
VH Loans with a maturity of more than one year at origin | 40 090.00 | 40 090.00 | | 40 090.00 |
VK Loans repaid during the year | 20 454.00 | | | 20 454.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 522.00 | 11 522.00 | | 11 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 236.00 | 178 236.00 | | 178 236.00 |
VS Prepaid expenses | 15 999.00 | 15 999.00 | | 15 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 776.00 | 1 046 484.00 | 97 292.00 | 1 143 776.00 |
VW VAT | 174 030.00 | 174 030.00 | | 174 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 555.00 | 1 606 555.00 | | 1 606 555.00 |
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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 | 31.00 | | | 31.00 |
