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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AR Technical installations, industrial equipment and tools | 171 062.00 | 62 184.00 | 108 878.00 | 171 062.00 |
AT Other tangible assets | 59 198.00 | 19 608.00 | 39 590.00 | 59 198.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 406 479.00 | 81 792.00 | 324 688.00 | 406 479.00 |
BT Goods | 126 460.00 | | 126 460.00 | 126 460.00 |
BX Customers and related accounts | 13 261.00 | 338.00 | 12 923.00 | 13 261.00 |
BZ Other receivables | 20 848.00 | | 20 848.00 | 20 848.00 |
CF Cash and cash equivalents | 8 772.00 | | 8 772.00 | 8 772.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 171 394.00 | 338.00 | 171 056.00 | 171 394.00 |
CO Grand total (0 to V) | 577 873.00 | 82 130.00 | 495 744.00 | 577 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 500.00 | 140 500.00 | | 140 500.00 |
DB Share, merger, contribution premiums, etc. | 9 855.00 | 9 855.00 | | 9 855.00 |
DD Legal reserve (1) | 2 623.00 | 2 623.00 | | 2 623.00 |
DG Other reserves | | 116.00 | | |
DH Retained earnings | -45 441.00 | | | -45 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 355.00 | -45 557.00 | | -72 355.00 |
DL TOTAL (I) | 35 182.00 | 107 537.00 | | 35 182.00 |
DS Convertible Bond Issues | 104.00 | 88.00 | | 104.00 |
DU Loans and Debts from Credit Institutions (3) | 212 373.00 | 251 742.00 | | 212 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 052.00 | 2 144.00 | | 2 052.00 |
DX Trade payables and related accounts | 197 851.00 | 157 255.00 | | 197 851.00 |
DY Tax and social security liabilities | 47 326.00 | 45 749.00 | | 47 326.00 |
EA Other liabilities | 855.00 | 1 069.00 | | 855.00 |
EC TOTAL (IV) | 460 562.00 | 458 048.00 | | 460 562.00 |
EE Grand total (I to V) | 495 744.00 | 565 585.00 | | 495 744.00 |
EG Accrued income and payables due within one year | 288 721.00 | 265 702.00 | | 288 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 23 215.00 | | 149.00 |
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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 | 406 478.00 | | 2.00 | 406 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 220.00 | |
I4 DECREASES Grand Total | | | 406 479.00 | |
IO DECREASES Total including other intangible assets | | | 174 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 000.00 | | | 174 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 260.00 | | | 230 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 218.00 | | 2.00 | 2 218.00 |
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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 | 43 154.00 | 38 638.00 | | 43 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 154.00 | 38 638.00 | | 43 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | | 338.00 | | |
7B Total provisions for depreciation | | 338.00 | | |
7C Grand total | | 338.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 338.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 197 851.00 | 197 851.00 | | 197 851.00 |
8C Staff and Related Accounts | 28 616.00 | 28 616.00 | | 28 616.00 |
8D Social Security and Other Social Organizations | 14 443.00 | 14 443.00 | | 14 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
UX Other trade receivables | 12 890.00 | 12 890.00 | | 12 890.00 |
VA Doubtful or disputed receivables | 371.00 | 371.00 | | 371.00 |
VB VAT | 4 233.00 | 4 233.00 | | 4 233.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 212 224.00 | 40 384.00 | 160 641.00 | 212 224.00 |
VI Group and Associates | 2 052.00 | 2 052.00 | | 2 052.00 |
VK Loans repaid during the year | 38 089.00 | | | 38 089.00 |
VM Income taxes | 7 200.00 | 7 200.00 | | 7 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 141.00 | 3 141.00 | | 3 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 415.00 | 9 415.00 | | 9 415.00 |
VS Prepaid expenses | 2 054.00 | 2 054.00 | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 212.00 | 36 162.00 | 2 050.00 | 38 212.00 |
VW VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 562.00 | 288 721.00 | 160 641.00 | 460 562.00 |
