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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 | 89 808.00 | 81 255.00 | 171 062.00 |
AT Other tangible assets | 59 198.00 | 29 595.00 | 29 603.00 | 59 198.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 406 481.00 | 119 402.00 | 287 079.00 | 406 481.00 |
BT Goods | 120 905.00 | | 120 905.00 | 120 905.00 |
BX Customers and related accounts | 8 550.00 | 473.00 | 8 076.00 | 8 550.00 |
BZ Other receivables | 24 886.00 | | 24 886.00 | 24 886.00 |
CF Cash and cash equivalents | 7 260.00 | | 7 260.00 | 7 260.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 163 240.00 | 473.00 | 162 766.00 | 163 240.00 |
CO Grand total (0 to V) | 569 721.00 | 119 876.00 | 449 845.00 | 569 721.00 |
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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 |
DH Retained earnings | -117 795.00 | -45 441.00 | | -117 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 530.00 | -72 355.00 | | 13 530.00 |
DL TOTAL (I) | 48 712.00 | 35 182.00 | | 48 712.00 |
DS Convertible Bond Issues | 84.00 | 104.00 | | 84.00 |
DU Loans and Debts from Credit Institutions (3) | 179 578.00 | 212 373.00 | | 179 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 302.00 | 2 052.00 | | 3 302.00 |
DX Trade payables and related accounts | 169 736.00 | 197 851.00 | | 169 736.00 |
DY Tax and social security liabilities | 48 329.00 | 47 326.00 | | 48 329.00 |
EA Other liabilities | 104.00 | 855.00 | | 104.00 |
EC TOTAL (IV) | 401 133.00 | 460 562.00 | | 401 133.00 |
EE Grand total (I to V) | 449 845.00 | 495 744.00 | | 449 845.00 |
EG Accrued income and payables due within one year | 270 072.00 | 288 721.00 | | 270 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 739.00 | 149.00 | | 7 739.00 |
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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 | 406 479.00 | | 2.00 | 406 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 221.00 | |
I4 DECREASES Grand Total | | | 406 481.00 | |
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 | 2 220.00 | | 2.00 | 2 220.00 |
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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 | 81 792.00 | 37 610.00 | | 81 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 792.00 | 37 610.00 | | 81 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 338.00 | 473.00 | 338.00 | 338.00 |
7B Total provisions for depreciation | 338.00 | 473.00 | 338.00 | 338.00 |
7C Grand total | 338.00 | 473.00 | 338.00 | 338.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 473.00 | 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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 169 736.00 | 169 736.00 | | 169 736.00 |
8C Staff and Related Accounts | 20 648.00 | 20 648.00 | | 20 648.00 |
8D Social Security and Other Social Organizations | 17 435.00 | 17 435.00 | | 17 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
UX Other trade receivables | 8 030.00 | 8 030.00 | | 8 030.00 |
VA Doubtful or disputed receivables | 520.00 | 520.00 | | 520.00 |
VB VAT | 4 324.00 | 4 324.00 | | 4 324.00 |
VG Loans with a maturity of up to one year at origin | 7 739.00 | 7 739.00 | | 7 739.00 |
VH Loans with a maturity of more than one year at origin | 171 839.00 | 40 778.00 | 131 061.00 | 171 839.00 |
VI Group and Associates | 3 302.00 | 3 302.00 | | 3 302.00 |
VK Loans repaid during the year | 40 385.00 | | | 40 385.00 |
VM Income taxes | 7 200.00 | 7 200.00 | | 7 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 767.00 | 7 767.00 | | 7 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 362.00 | 13 362.00 | | 13 362.00 |
VS Prepaid expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 125.00 | 35 075.00 | 2 050.00 | 37 125.00 |
VW VAT | 2 479.00 | 2 479.00 | | 2 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 133.00 | 270 072.00 | 131 061.00 | 401 133.00 |
