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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 633 813.00 | | 633 813.00 | 633 813.00 |
AJ Other Intangible Assets | 10 996.00 | 10 391.00 | 605.00 | 10 996.00 |
AR Technical installations, industrial equipment and tools | 323 469.00 | 293 506.00 | 29 963.00 | 323 469.00 |
AT Other tangible assets | 52 670.00 | 29 453.00 | 23 217.00 | 52 670.00 |
BF Loans | 5 228.00 | | 5 228.00 | 5 228.00 |
BH Other financial assets | 4 724.00 | | 4 724.00 | 4 724.00 |
BJ TOTAL (I) | 1 031 347.00 | 333 350.00 | 697 997.00 | 1 031 347.00 |
BL Raw materials, supplies | 3 496.00 | | 3 496.00 | 3 496.00 |
BX Customers and related accounts | 257 866.00 | | 257 866.00 | 257 866.00 |
BZ Other receivables | 10 823.00 | | 10 823.00 | 10 823.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 684.00 | | 13 684.00 | 13 684.00 |
CH Prepaid expenses | 40 649.00 | | 40 649.00 | 40 649.00 |
CJ TOTAL (II) | 326 518.00 | | 326 518.00 | 326 518.00 |
CO Grand total (0 to V) | 1 357 864.00 | 333 350.00 | 1 024 514.00 | 1 357 864.00 |
CP Shares due in less than one year | 9 952.00 | | | 9 952.00 |
CU Other investments | 445.00 | | 445.00 | 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 247 393.00 | 247 393.00 | | 247 393.00 |
DH Retained earnings | -157 816.00 | | | -157 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 683.00 | -157 816.00 | | -118 683.00 |
DL TOTAL (I) | 12 818.00 | 131 501.00 | | 12 818.00 |
DU Loans and Debts from Credit Institutions (3) | 542 966.00 | 442 483.00 | | 542 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 344.00 | | |
DX Trade payables and related accounts | 98 520.00 | 121 484.00 | | 98 520.00 |
DY Tax and social security liabilities | 369 419.00 | 400 521.00 | | 369 419.00 |
EA Other liabilities | 792.00 | 8 361.00 | | 792.00 |
EC TOTAL (IV) | 1 011 697.00 | 973 192.00 | | 1 011 697.00 |
EE Grand total (I to V) | 1 024 514.00 | 1 104 693.00 | | 1 024 514.00 |
EG Accrued income and payables due within one year | 661 697.00 | 973 192.00 | | 661 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 820.00 | 15 189.00 | | 63 820.00 |
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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 | 1 243 511.00 | | | 1 243 511.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 393.00 | | | 17 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 331.00 | 10 397.00 | |
I4 DECREASES Grand Total | | 212 164.00 | 1 031 347.00 | |
IN DECREASES Start-up, development, or research expenses | | 17 393.00 | | |
IO DECREASES Total including other intangible assets | | 480.00 | 644 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 960.00 | 376 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 290.00 | | | 645 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 100.00 | | | 569 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 729.00 | | | 11 729.00 |
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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 | 523 968.00 | 20 215.00 | 210 833.00 | 523 968.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 393.00 | | 17 393.00 | 17 393.00 |
PE DEPRECIATION Total including other intangible assets | 10 240.00 | 631.00 | 480.00 | 10 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 336.00 | 19 583.00 | 192 960.00 | 496 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 401.00 | | 12 401.00 | 12 401.00 |
7B Total provisions for depreciation | 12 401.00 | | 12 401.00 | 12 401.00 |
7C Grand total | 12 401.00 | | 12 401.00 | 12 401.00 |
UJ - Exceptional | | | 12 401.00 | |
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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 | 98 520.00 | 98 520.00 | | 98 520.00 |
8C Staff and Related Accounts | 153 593.00 | 153 593.00 | | 153 593.00 |
8D Social Security and Other Social Organizations | 134 582.00 | 134 582.00 | | 134 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UP Loans | 5 228.00 | 5 228.00 | | 5 228.00 |
UT Other financial assets | 4 724.00 | 4 724.00 | | 4 724.00 |
UX Other trade receivables | 257 866.00 | 257 866.00 | | 257 866.00 |
VB VAT | 10 309.00 | 10 309.00 | | 10 309.00 |
VH Loans with a maturity of more than one year at origin | 542 966.00 | 192 966.00 | 350 000.00 | 542 966.00 |
VJ Loans taken out during the year | 51 416.00 | | | 51 416.00 |
VK Loans repaid during the year | 30 564.00 | | | 30 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 848.00 | 34 848.00 | | 34 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 40 649.00 | 40 649.00 | | 40 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 290.00 | 319 290.00 | | 319 290.00 |
VW VAT | 46 397.00 | 46 397.00 | | 46 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 697.00 | 661 697.00 | 350 000.00 | 1 011 697.00 |
