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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 383 000.00 | 121 396.00 | 261 604.00 | 383 000.00 |
AJ Other Intangible Assets | 14 373.00 | 14 317.00 | 56.00 | 14 373.00 |
AR Technical installations, industrial equipment and tools | 52 934.00 | 50 249.00 | 2 685.00 | 52 934.00 |
AT Other tangible assets | 1 060 930.00 | 807 569.00 | 253 361.00 | 1 060 930.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 1 512 167.00 | 993 531.00 | 518 636.00 | 1 512 167.00 |
BT Goods | 616 967.00 | 67 225.00 | 549 742.00 | 616 967.00 |
BV Advances and down payments on orders | 62 256.00 | | 62 256.00 | 62 256.00 |
BX Customers and related accounts | 97 098.00 | 7 664.00 | 89 434.00 | 97 098.00 |
BZ Other receivables | 54 505.00 | | 54 505.00 | 54 505.00 |
CF Cash and cash equivalents | 333 725.00 | | 333 725.00 | 333 725.00 |
CH Prepaid expenses | 12 689.00 | | 12 689.00 | 12 689.00 |
CJ TOTAL (II) | 1 177 241.00 | 74 889.00 | 1 102 352.00 | 1 177 241.00 |
CO Grand total (0 to V) | 2 689 408.00 | 1 068 420.00 | 1 620 988.00 | 2 689 408.00 |
CR Shares due in more than one year | 8 430.00 | | | 8 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 000.00 | 423 000.00 | | 423 000.00 |
DD Legal reserve (1) | 1 716.00 | 1 716.00 | | 1 716.00 |
DG Other reserves | 32 189.00 | 32 189.00 | | 32 189.00 |
DH Retained earnings | -1 229 448.00 | -1 105 078.00 | | -1 229 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 861.00 | -124 370.00 | | 134 861.00 |
DL TOTAL (I) | -637 681.00 | -772 542.00 | | -637 681.00 |
DU Loans and Debts from Credit Institutions (3) | 560.00 | 332 931.00 | | 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760 570.00 | 250 027.00 | | 1 760 570.00 |
DW Advances and down payments received on current orders | 111 901.00 | 108 177.00 | | 111 901.00 |
DX Trade payables and related accounts | 197 433.00 | 1 153 984.00 | | 197 433.00 |
DY Tax and social security liabilities | 174 357.00 | 341 514.00 | | 174 357.00 |
EA Other liabilities | 13 849.00 | 141 037.00 | | 13 849.00 |
EB Prepaid income (2) | | 19 440.00 | | |
EC TOTAL (IV) | 2 258 670.00 | 2 347 110.00 | | 2 258 670.00 |
EE Grand total (I to V) | 1 620 988.00 | 1 574 568.00 | | 1 620 988.00 |
EG Accrued income and payables due within one year | 549 852.00 | 1 903 524.00 | | 549 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 152 805.00 | | |
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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 | 1 514 606.00 | | 26 821.00 | 1 514 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | 29 259.00 | 1 512 168.00 | |
IO DECREASES Total including other intangible assets | | | 397 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 259.00 | 1 113 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 373.00 | | | 397 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 303.00 | | 26 821.00 | 1 116 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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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 | 800 367.00 | 96 734.00 | 24 965.00 | 800 367.00 |
PE DEPRECIATION Total including other intangible assets | 14 150.00 | 167.00 | | 14 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 217.00 | 96 567.00 | 24 965.00 | 786 217.00 |
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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 | 121 396.00 | | | 121 396.00 |
6N Inventories and work in progress | 64 544.00 | 2 681.00 | | 64 544.00 |
6T Receivables | 7 664.00 | | | 7 664.00 |
7B Total provisions for depreciation | 193 604.00 | 2 681.00 | | 193 604.00 |
7C Grand total | 193 604.00 | 2 681.00 | | 193 604.00 |
UE of which provisions and reversals: - Operating | | 2 681.00 | | |
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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 | 1 514 783.00 | 79 128.00 | 592 720.00 | 1 514 783.00 |
8B Suppliers and Related Accounts | 197 433.00 | 161 345.00 | | 197 433.00 |
8C Staff and Related Accounts | 98 126.00 | 98 126.00 | | 98 126.00 |
8D Social Security and Other Social Organizations | 70 539.00 | 70 539.00 | | 70 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 849.00 | 13 849.00 | | 13 849.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UX Other trade receivables | 88 668.00 | 88 668.00 | | 88 668.00 |
VA Doubtful or disputed receivables | 8 430.00 | | 8 430.00 | 8 430.00 |
VB VAT | 14 847.00 | 14 847.00 | | 14 847.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VI Group and Associates | 245 787.00 | 8 712.00 | | 245 787.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 658.00 | 33 658.00 | | 33 658.00 |
VS Prepaid expenses | 12 689.00 | 12 689.00 | | 12 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 223.00 | 155 863.00 | 9 360.00 | 165 223.00 |
VW VAT | 5 412.00 | 5 412.00 | | 5 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 769.00 | 437 951.00 | 592 720.00 | 2 146 769.00 |
