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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 | 272 788.00 | 162 063.00 | 110 725.00 | 272 788.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 11 008.00 | 9 378.00 | 1 630.00 | 11 008.00 |
AT Other tangible assets | 412 547.00 | 355 750.00 | 56 797.00 | 412 547.00 |
BH Other financial assets | 37 111.00 | | 37 111.00 | 37 111.00 |
BJ TOTAL (I) | 761 121.00 | 527 190.00 | 233 931.00 | 761 121.00 |
BT Goods | 1 097 053.00 | 101 862.00 | 995 191.00 | 1 097 053.00 |
BV Advances and down payments on orders | 4 706.00 | | 4 706.00 | 4 706.00 |
BX Customers and related accounts | 1 313 612.00 | 19 770.00 | 1 293 842.00 | 1 313 612.00 |
BZ Other receivables | 175 963.00 | | 175 963.00 | 175 963.00 |
CF Cash and cash equivalents | 168 969.00 | | 168 969.00 | 168 969.00 |
CH Prepaid expenses | 33 767.00 | | 33 767.00 | 33 767.00 |
CJ TOTAL (II) | 2 794 069.00 | 121 632.00 | 2 672 437.00 | 2 794 069.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 555 190.00 | 648 822.00 | 2 906 368.00 | 3 555 190.00 |
CU Other investments | 226.00 | | 226.00 | 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 800.00 | 208 800.00 | | 208 800.00 |
DD Legal reserve (1) | 33 930.00 | 33 930.00 | | 33 930.00 |
DH Retained earnings | -309 040.00 | -115 360.00 | | -309 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435 681.00 | -193 680.00 | | -435 681.00 |
DL TOTAL (I) | -501 991.00 | -66 310.00 | | -501 991.00 |
DP Provisions for Risks | | 75.00 | | |
DR TOTAL (IV) | | 75.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 006 893.00 | 46 708.00 | | 1 006 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539 034.00 | 1 622 883.00 | | 1 539 034.00 |
DX Trade payables and related accounts | 745 198.00 | 787 963.00 | | 745 198.00 |
DY Tax and social security liabilities | 93 406.00 | 108 151.00 | | 93 406.00 |
EA Other liabilities | 23 831.00 | 193 452.00 | | 23 831.00 |
EC TOTAL (IV) | 3 408 359.00 | 2 759 157.00 | | 3 408 359.00 |
ED (V) | | 262.00 | | |
EE Grand total (I to V) | 2 906 368.00 | 2 693 183.00 | | 2 906 368.00 |
EG Accrued income and payables due within one year | 3 391 490.00 | | | 3 391 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 254.00 | | |
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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 | 736 372.00 | | 24 748.00 | 736 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 337.00 | |
I4 DECREASES Grand Total | | | 761 121.00 | |
IO DECREASES Total including other intangible assets | | | 300 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 229.00 | | 10 000.00 | 290 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 278.00 | | 14 277.00 | 409 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 865.00 | | 472.00 | 36 865.00 |
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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 | 479 064.00 | 48 126.00 | 527 190.00 | 479 064.00 |
PE DEPRECIATION Total including other intangible assets | 135 301.00 | 26 761.00 | 162 063.00 | 135 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 763.00 | 21 365.00 | 365 127.00 | 343 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75.00 | | 75.00 | 75.00 |
7C Grand total | 75.00 | | 75.00 | 75.00 |
UE of which provisions and reversals: - Operating | | | 75.00 | |
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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 | 745 196.00 | 745 196.00 | | 745 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 830.00 | 23 830.00 | | 23 830.00 |
UT Other financial assets | 37 111.00 | | 37 111.00 | 37 111.00 |
UX Other trade receivables | 1 489 575.00 | 1 489 575.00 | | 1 489 575.00 |
VH Loans with a maturity of more than one year at origin | 1 006 893.00 | 990 024.00 | | 1 006 893.00 |
VI Group and Associates | 1 539 034.00 | 1 539 034.00 | | 1 539 034.00 |
VJ Loans taken out during the year | 990 000.00 | | | 990 000.00 |
VK Loans repaid during the year | 28 532.00 | | | 28 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 406.00 | 93 406.00 | | 93 406.00 |
VS Prepaid expenses | 33 767.00 | 33 767.00 | | 33 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 452.00 | 1 523 341.00 | 37 111.00 | 1 560 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 408 359.00 | 3 391 490.00 | | 3 408 359.00 |
