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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 | | | | |
AH Goodwill | | | 225 894.00 | |
AR Technical installations, industrial equipment and tools | | | 23 261.00 | |
BH Other financial assets | | | 7 683.00 | |
BJ TOTAL (I) | | | 256 838.00 | |
BT Goods | | | 201 828.00 | |
BX Customers and related accounts | | | 147 561.00 | |
BZ Other receivables | | | 17 854.00 | |
CF Cash and cash equivalents | | | 179 313.00 | |
CH Prepaid expenses | | | 11 686.00 | |
CJ TOTAL (II) | | | 558 242.00 | |
CO Grand total (0 to V) | | | 815 080.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 513 935.00 | 593 137.00 | | 513 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 741.00 | -79 201.00 | | -16 741.00 |
DL TOTAL (I) | 539 434.00 | 556 175.00 | | 539 434.00 |
DU Loans and Debts from Credit Institutions (3) | 84 495.00 | 44 016.00 | | 84 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | | | 3 750.00 |
DW Advances and down payments received on current orders | | 1 659.00 | | |
DX Trade payables and related accounts | 123 041.00 | 99 463.00 | | 123 041.00 |
DY Tax and social security liabilities | 64 360.00 | 66 331.00 | | 64 360.00 |
EC TOTAL (IV) | 275 646.00 | 211 470.00 | | 275 646.00 |
EE Grand total (I to V) | 815 080.00 | 767 645.00 | | 815 080.00 |
EG Accrued income and payables due within one year | 275 646.00 | 187 353.00 | | 275 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 318.00 | | |
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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 | 592 248.00 | | 565.00 | 592 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 683.00 | |
I4 DECREASES Grand Total | | | 592 813.00 | |
IO DECREASES Total including other intangible assets | | | 238 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 313.00 | | | 238 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 252.00 | | 565.00 | 346 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 683.00 | | | 7 683.00 |
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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 | 318 391.00 | 14 535.00 | | 318 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 417.00 | 1 953.00 | | 7 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 973.00 | 12 582.00 | | 310 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 049.00 | | | 3 049.00 |
6N Inventories and work in progress | 22 425.00 | 5 467.00 | 6 666.00 | 22 425.00 |
6T Receivables | 14 392.00 | 4 147.00 | 12 709.00 | 14 392.00 |
7B Total provisions for depreciation | 39 866.00 | 9 613.00 | 19 374.00 | 39 866.00 |
7C Grand total | 39 866.00 | 9 613.00 | 19 374.00 | 39 866.00 |
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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 | 123 041.00 | 123 041.00 | | 123 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 110.00 | 68 110.00 | | 68 110.00 |
UT Other financial assets | 7 683.00 | | 7 683.00 | 7 683.00 |
UX Other trade receivables | 171 245.00 | 171 245.00 | | 171 245.00 |
VG Loans with a maturity of up to one year at origin | 84 495.00 | 84 495.00 | | 84 495.00 |
VS Prepaid expenses | 11 686.00 | 11 686.00 | | 11 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 614.00 | 182 931.00 | 7 683.00 | 190 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 646.00 | 275 646.00 | | 275 646.00 |
