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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 220.00 | 36 724.00 | 36 496.00 | 73 220.00 |
AJ Other Intangible Assets | 2 325.00 | | 2 325.00 | 2 325.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 14 669.00 | 14 669.00 | | 14 669.00 |
AT Other tangible assets | 302 608.00 | 302 302.00 | 306.00 | 302 608.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 394 826.00 | 353 695.00 | 41 131.00 | 394 826.00 |
BT Goods | 259 538.00 | 36 884.00 | 222 654.00 | 259 538.00 |
BX Customers and related accounts | 114 691.00 | 114 191.00 | 500.00 | 114 691.00 |
BZ Other receivables | 14 200.00 | | 14 200.00 | 14 200.00 |
CF Cash and cash equivalents | 77 869.00 | | 77 869.00 | 77 869.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 467 822.00 | 151 075.00 | 316 747.00 | 467 822.00 |
CO Grand total (0 to V) | 862 648.00 | 504 770.00 | 357 878.00 | 862 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 527.00 | 219 527.00 | | 219 527.00 |
DD Legal reserve (1) | 21 953.00 | 21 953.00 | | 21 953.00 |
DG Other reserves | 80 941.00 | 129 225.00 | | 80 941.00 |
DH Retained earnings | | 438.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 358.00 | -48 722.00 | | -128 358.00 |
DL TOTAL (I) | 194 063.00 | 322 420.00 | | 194 063.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 194.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 571.00 | 24 023.00 | | 20 571.00 |
DX Trade payables and related accounts | 59 517.00 | 67 723.00 | | 59 517.00 |
DY Tax and social security liabilities | 19 641.00 | 28 983.00 | | 19 641.00 |
DZ Fixed asset liabilities and related accounts | 3 716.00 | 3 716.00 | | 3 716.00 |
EA Other liabilities | 370.00 | 366.00 | | 370.00 |
EC TOTAL (IV) | 163 816.00 | 125 005.00 | | 163 816.00 |
EE Grand total (I to V) | 357 879.00 | 447 425.00 | | 357 879.00 |
EG Accrued income and payables due within one year | 163 816.00 | 125 005.00 | | 163 816.00 |
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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 | 394 825.00 | | | 394 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 394 825.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 75 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 544.00 | | | 75 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 800.00 | | | 318 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 316 828.00 | 143.00 | | 316 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 828.00 | 143.00 | | 316 828.00 |
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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 | 36 723.00 | | | 36 723.00 |
6N Inventories and work in progress | 45 836.00 | | 8 952.00 | 45 836.00 |
6T Receivables | 57 095.00 | 57 095.00 | | 57 095.00 |
7B Total provisions for depreciation | 139 655.00 | 57 095.00 | 8 952.00 | 139 655.00 |
7C Grand total | 139 655.00 | 57 095.00 | 8 952.00 | 139 655.00 |
UE of which provisions and reversals: - Operating | | 57 095.00 | 8 952.00 | |
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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 | 59 517.00 | 59 517.00 | | 59 517.00 |
8D Social Security and Other Social Organizations | 19 641.00 | 19 641.00 | | 19 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 716.00 | 3 716.00 | | 3 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 114 691.00 | 114 691.00 | | 114 691.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 20 571.00 | 20 571.00 | | 20 571.00 |
VK Loans repaid during the year | -60 000.00 | | | -60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 200.00 | 14 200.00 | | 14 200.00 |
VS Prepaid expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 895.00 | 130 415.00 | 480.00 | 130 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 815.00 | 163 815.00 | | 163 815.00 |
