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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 431.00 | | 149 431.00 | 149 431.00 |
AJ Other Intangible Assets | 28 200.00 | 28 200.00 | | 28 200.00 |
AR Technical installations, industrial equipment and tools | 28 337.00 | 27 996.00 | 341.00 | 28 337.00 |
AT Other tangible assets | 398 537.00 | 277 694.00 | 120 844.00 | 398 537.00 |
AV Fixed assets in progress | 66 000.00 | | 66 000.00 | 66 000.00 |
BJ TOTAL (I) | 670 505.00 | 333 889.00 | 336 616.00 | 670 505.00 |
BL Raw materials, supplies | 19 366.00 | | 19 366.00 | 19 366.00 |
BX Customers and related accounts | 467 061.00 | 3 796.00 | 463 265.00 | 467 061.00 |
BZ Other receivables | 106 099.00 | | 106 099.00 | 106 099.00 |
CF Cash and cash equivalents | 75 327.00 | | 75 327.00 | 75 327.00 |
CH Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 670 263.00 | 3 796.00 | 666 467.00 | 670 263.00 |
CO Grand total (0 to V) | 1 340 768.00 | 337 685.00 | 1 003 083.00 | 1 340 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 404.00 | 16 404.00 | | 16 404.00 |
DB Share, merger, contribution premiums, etc. | 320 691.00 | 320 691.00 | | 320 691.00 |
DD Legal reserve (1) | 1 641.00 | 1 641.00 | | 1 641.00 |
DG Other reserves | 181 309.00 | 272 414.00 | | 181 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 711.00 | -91 105.00 | | -154 711.00 |
DL TOTAL (I) | 365 333.00 | 520 044.00 | | 365 333.00 |
DP Provisions for Risks | | 665.00 | | |
DR TOTAL (IV) | | 665.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 175.00 | 2 175.00 | | 2 175.00 |
DX Trade payables and related accounts | 367 904.00 | 260 816.00 | | 367 904.00 |
DY Tax and social security liabilities | 263 237.00 | 249 666.00 | | 263 237.00 |
EA Other liabilities | 4 434.00 | 4 127.00 | | 4 434.00 |
EC TOTAL (IV) | 637 750.00 | 516 784.00 | | 637 750.00 |
EE Grand total (I to V) | 1 003 083.00 | 1 037 494.00 | | 1 003 083.00 |
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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 | 552 425.00 | 66 000.00 | 52 080.00 | 552 425.00 |
I4 DECREASES Grand Total | | | 670 505.00 | |
IO DECREASES Total including other intangible assets | | | 177 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 631.00 | | | 177 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 794.00 | 66 000.00 | 52 080.00 | 374 794.00 |
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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 | 287 795.00 | 46 094.00 | | 287 795.00 |
PE DEPRECIATION Total including other intangible assets | 28 200.00 | | | 28 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 595.00 | 46 094.00 | | 259 595.00 |
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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 | 665.00 | | 665.00 | 665.00 |
6T Receivables | 6 651.00 | 250.00 | 3 105.00 | 6 651.00 |
7B Total provisions for depreciation | 6 651.00 | 250.00 | 3 105.00 | 6 651.00 |
7C Grand total | 7 316.00 | 250.00 | 3 770.00 | 7 316.00 |
UE of which provisions and reversals: - Operating | | 250.00 | 3 105.00 | |
UJ - Exceptional | | | 665.00 | |
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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 | 367 904.00 | 367 904.00 | | 367 904.00 |
8C Staff and Related Accounts | 52 670.00 | 52 670.00 | | 52 670.00 |
8D Social Security and Other Social Organizations | 86 186.00 | 86 186.00 | | 86 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 434.00 | 4 434.00 | | 4 434.00 |
UX Other trade receivables | 462 410.00 | 462 410.00 | | 462 410.00 |
VA Doubtful or disputed receivables | 4 651.00 | 4 651.00 | | 4 651.00 |
VB VAT | 62 857.00 | 62 857.00 | | 62 857.00 |
VI Group and Associates | 2 175.00 | 2 175.00 | | 2 175.00 |
VP Miscellaneous | 34 177.00 | 34 177.00 | | 34 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 726.00 | 3 726.00 | | 3 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 064.00 | 9 064.00 | | 9 064.00 |
VS Prepaid expenses | 2 410.00 | 2 410.00 | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 570.00 | 575 570.00 | | 575 570.00 |
VW VAT | 120 655.00 | 120 655.00 | | 120 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 750.00 | 637 750.00 | | 637 750.00 |
