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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 191 550.00 | | 191 550.00 | 191 550.00 |
AR Technical installations, industrial equipment and tools | 43 400.00 | 32 713.00 | 10 687.00 | 43 400.00 |
AT Other tangible assets | 62 048.00 | 27 629.00 | 34 419.00 | 62 048.00 |
BJ TOTAL (I) | 299 898.00 | 63 243.00 | 236 656.00 | 299 898.00 |
BT Goods | 467 424.00 | 7 540.00 | 459 884.00 | 467 424.00 |
BX Customers and related accounts | 39 937.00 | 3 948.00 | 35 989.00 | 39 937.00 |
BZ Other receivables | 18 711.00 | | 18 711.00 | 18 711.00 |
CF Cash and cash equivalents | 133 987.00 | | 133 987.00 | 133 987.00 |
CH Prepaid expenses | 12 005.00 | | 12 005.00 | 12 005.00 |
CJ TOTAL (II) | 672 063.00 | 11 488.00 | 660 575.00 | 672 063.00 |
CO Grand total (0 to V) | 971 962.00 | 74 731.00 | 897 231.00 | 971 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 152 827.00 | 69 257.00 | | 152 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 706.00 | 125 933.00 | | 126 706.00 |
DL TOTAL (I) | 294 533.00 | 210 190.00 | | 294 533.00 |
DP Provisions for Risks | 16 000.00 | 10 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 10 000.00 | | 16 000.00 |
DS Convertible Bond Issues | | 54.00 | | |
DU Loans and Debts from Credit Institutions (3) | 356 773.00 | 280 058.00 | | 356 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 740.00 | 6 753.00 | | 2 740.00 |
DX Trade payables and related accounts | 198 585.00 | 162 061.00 | | 198 585.00 |
DY Tax and social security liabilities | 24 015.00 | 32 429.00 | | 24 015.00 |
EA Other liabilities | 4 584.00 | 1 201.00 | | 4 584.00 |
EC TOTAL (IV) | 586 697.00 | 482 556.00 | | 586 697.00 |
EE Grand total (I to V) | 897 231.00 | 702 746.00 | | 897 231.00 |
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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 | 293 938.00 | | 5 961.00 | 293 938.00 |
I4 DECREASES Grand Total | | | 299 898.00 | |
IO DECREASES Total including other intangible assets | | | 194 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 450.00 | | | 194 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 488.00 | | 5 961.00 | 99 488.00 |
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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 | 40 920.00 | 22 323.00 | | 40 920.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 020.00 | 22 323.00 | | 38 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 26 000.00 | 20 000.00 | 10 000.00 |
6N Inventories and work in progress | 6 980.00 | 14 520.00 | 13 960.00 | 6 980.00 |
6T Receivables | 3 234.00 | 3 948.00 | 3 234.00 | 3 234.00 |
7B Total provisions for depreciation | 10 214.00 | 18 468.00 | 17 194.00 | 10 214.00 |
7C Grand total | 20 214.00 | 44 468.00 | 37 194.00 | 20 214.00 |
UE of which provisions and reversals: - Operating | | 18 465.00 | 17 194.00 | |
UJ - Exceptional | | 26 000.00 | 20 000.00 | |
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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 | 198 585.00 | 198 585.00 | | 198 585.00 |
8C Staff and Related Accounts | 5 048.00 | 5 043.00 | | 5 048.00 |
8D Social Security and Other Social Organizations | 9 584.00 | 9 584.00 | | 9 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 584.00 | 4 584.00 | | 4 584.00 |
UX Other trade receivables | 35 989.00 | 35 989.00 | | 35 989.00 |
VA Doubtful or disputed receivables | 3 948.00 | 3 948.00 | | 3 948.00 |
VB VAT | 3 903.00 | 3 903.00 | | 3 903.00 |
VG Loans with a maturity of up to one year at origin | 348 322.00 | 52 322.00 | 296 000.00 | 348 322.00 |
VI Group and Associates | 2 740.00 | 2 740.00 | | 2 740.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 21 734.00 | | | 21 734.00 |
VM Income taxes | 583.00 | 583.00 | | 583.00 |
VP Miscellaneous | 1 565.00 | 1 565.00 | | 1 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 659.00 | 12 659.00 | | 12 659.00 |
VS Prepaid expenses | 12 005.00 | 12 005.00 | | 12 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 652.00 | 70 652.00 | | 70 652.00 |
VW VAT | 8 245.00 | 8 245.00 | | 8 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 247.00 | 282 247.00 | 296 000.00 | 578 247.00 |
