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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AR Technical installations, industrial equipment and tools | 35 918.00 | 35 045.00 | 874.00 | 35 918.00 |
AT Other tangible assets | 64 314.00 | 61 336.00 | 2 977.00 | 64 314.00 |
BD Other fixed assets | 1 885.00 | | 1 885.00 | 1 885.00 |
BJ TOTAL (I) | 734 277.00 | 98 381.00 | 635 896.00 | 734 277.00 |
BL Raw materials, supplies | 10 962.00 | | 10 962.00 | 10 962.00 |
BT Goods | 23 208.00 | | 23 208.00 | 23 208.00 |
BX Customers and related accounts | 8 318.00 | | 8 318.00 | 8 318.00 |
BZ Other receivables | 23 894.00 | | 23 894.00 | 23 894.00 |
CF Cash and cash equivalents | 35 574.00 | | 35 574.00 | 35 574.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 103 381.00 | | 103 381.00 | 103 381.00 |
CO Grand total (0 to V) | 837 658.00 | 98 381.00 | 739 277.00 | 837 658.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 216 406.00 | | | 216 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 020.00 | | | 39 020.00 |
DL TOTAL (I) | 266 426.00 | | | 266 426.00 |
DS Convertible Bond Issues | 5 417.00 | | | 5 417.00 |
DU Loans and Debts from Credit Institutions (3) | 308 525.00 | | | 308 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 913.00 | | | 84 913.00 |
DX Trade payables and related accounts | 33 718.00 | | | 33 718.00 |
DY Tax and social security liabilities | 40 279.00 | | | 40 279.00 |
EC TOTAL (IV) | 472 851.00 | | | 472 851.00 |
EE Grand total (I to V) | 739 277.00 | | | 739 277.00 |
EG Accrued income and payables due within one year | 118 516.00 | | | 118 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 367.00 | | | 53 367.00 |
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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 | 736 277.00 | | | 736 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 045.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 734 277.00 | |
IO DECREASES Total including other intangible assets | | | 632 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 100 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 000.00 | | | 632 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 232.00 | | | 102 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 045.00 | | | 2 045.00 |
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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 | 97 372.00 | 3 009.00 | 2 000.00 | 97 372.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 372.00 | 3 009.00 | 2 000.00 | 95 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 606.00 | | 1 606.00 | 1 606.00 |
7B Total provisions for depreciation | 1 606.00 | | 1 606.00 | 1 606.00 |
7C Grand total | 1 606.00 | | 1 606.00 | 1 606.00 |
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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 | 84 913.00 | 14 115.00 | 56 100.00 | 84 913.00 |
8B Suppliers and Related Accounts | 33 718.00 | 30 511.00 | 2 540.00 | 33 718.00 |
8D Social Security and Other Social Organizations | 40 279.00 | 20 388.00 | 15 740.00 | 40 279.00 |
VG Loans with a maturity of up to one year at origin | 313 942.00 | 53 503.00 | 208 303.00 | 313 942.00 |
VS Prepaid expenses | 33 637.00 | 33 637.00 | | 33 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 637.00 | 33 637.00 | | 33 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 851.00 | 118 516.00 | 282 683.00 | 472 851.00 |
