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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 628.00 | 150 000.00 | 120 628.00 | 270 628.00 |
AJ Other Intangible Assets | 42 086.00 | 42 086.00 | | 42 086.00 |
AP Buildings | 10 428.00 | 6 889.00 | 3 539.00 | 10 428.00 |
AR Technical installations, industrial equipment and tools | 160 693.00 | 147 164.00 | 13 529.00 | 160 693.00 |
AT Other tangible assets | 332 942.00 | 254 439.00 | 78 504.00 | 332 942.00 |
BF Loans | 3 929.00 | | 3 929.00 | 3 929.00 |
BH Other financial assets | 11 511.00 | | 11 511.00 | 11 511.00 |
BJ TOTAL (I) | 832 217.00 | 600 579.00 | 231 639.00 | 832 217.00 |
BT Goods | 680 858.00 | 69 915.00 | 610 943.00 | 680 858.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 70 308.00 | 40 486.00 | 29 821.00 | 70 308.00 |
BZ Other receivables | 103 853.00 | | 103 853.00 | 103 853.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 291.00 | | 291.00 | 291.00 |
CH Prepaid expenses | 20 090.00 | | 20 090.00 | 20 090.00 |
CJ TOTAL (II) | 1 025 832.00 | 110 402.00 | 915 431.00 | 1 025 832.00 |
CO Grand total (0 to V) | 1 858 050.00 | 710 980.00 | 1 147 069.00 | 1 858 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 300.00 | 1 004 300.00 | | 1 004 300.00 |
DB Share, merger, contribution premiums, etc. | 23 283.00 | 23 283.00 | | 23 283.00 |
DG Other reserves | 73 403.00 | 73 403.00 | | 73 403.00 |
DH Retained earnings | -660 995.00 | -463 319.00 | | -660 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -475 877.00 | -197 677.00 | | -475 877.00 |
DL TOTAL (I) | -35 886.00 | 439 991.00 | | -35 886.00 |
DP Provisions for Risks | 49 879.00 | 411 870.00 | | 49 879.00 |
DQ Provisions for Expenses | 1 000.00 | 7 806.00 | | 1 000.00 |
DR TOTAL (IV) | 50 879.00 | 419 676.00 | | 50 879.00 |
DU Loans and Debts from Credit Institutions (3) | 64 666.00 | 94 868.00 | | 64 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 577.00 | 266 357.00 | | 260 577.00 |
DW Advances and down payments received on current orders | 794.00 | | | 794.00 |
DX Trade payables and related accounts | 116 907.00 | 391 793.00 | | 116 907.00 |
DY Tax and social security liabilities | 173 942.00 | 199 532.00 | | 173 942.00 |
EA Other liabilities | 515 191.00 | 355 091.00 | | 515 191.00 |
EC TOTAL (IV) | 1 132 076.00 | 1 307 641.00 | | 1 132 076.00 |
EE Grand total (I to V) | 1 147 069.00 | 2 167 308.00 | | 1 147 069.00 |
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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 | 943 319.00 | | 17 217.00 | 943 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 440.00 | |
I4 DECREASES Grand Total | | 128 318.00 | 832 217.00 | |
IO DECREASES Total including other intangible assets | | | 312 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 318.00 | 504 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 714.00 | | | 312 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 165.00 | | 17 217.00 | 615 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 440.00 | | | 15 440.00 |
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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 | 491 025.00 | 58 032.00 | 98 478.00 | 491 025.00 |
PE DEPRECIATION Total including other intangible assets | 42 086.00 | | | 42 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 939.00 | 58 032.00 | 98 478.00 | 448 939.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 419 676.00 | 50 879.00 | 419 676.00 | 419 676.00 |
6A on fixed assets – intangible | | 150 000.00 | | |
6N Inventories and work in progress | 43 905.00 | 42 609.00 | 16 599.00 | 43 905.00 |
6T Receivables | 26 947.00 | 20 394.00 | 6 855.00 | 26 947.00 |
7B Total provisions for depreciation | 70 852.00 | 213 003.00 | 23 454.00 | 70 852.00 |
7C Grand total | 490 528.00 | 263 882.00 | 443 130.00 | 490 528.00 |
UE of which provisions and reversals: - Operating | | | 213 003.00 | |
UJ - Exceptional | | | 50 879.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 260 577.00 | 1.00 | 223 492.00 | 260 577.00 |
8B Suppliers and Related Accounts | 116 907.00 | 116 907.00 | | 116 907.00 |
8C Staff and Related Accounts | 19 983.00 | 19 983.00 | | 19 983.00 |
8D Social Security and Other Social Organizations | 45 556.00 | 45 556.00 | | 45 556.00 |
8E Income Taxes | 2 473.00 | 2 473.00 | | 2 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 191.00 | 515 191.00 | | 515 191.00 |
UP Loans | 3 929.00 | | 3 929.00 | 3 929.00 |
UT Other financial assets | 11 511.00 | | 11 511.00 | 11 511.00 |
UX Other trade receivables | 14 688.00 | 14 688.00 | | 14 688.00 |
VA Doubtful or disputed receivables | 55 619.00 | 55 619.00 | | 55 619.00 |
VB VAT | 83 140.00 | 83 140.00 | | 83 140.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 64 666.00 | 64 666.00 | | 64 666.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 27 872.00 | | | 27 872.00 |
VM Income taxes | 8 945.00 | 8 945.00 | | 8 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 251.00 | 11 251.00 | | 11 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 668.00 | 11 668.00 | | 11 668.00 |
VS Prepaid expenses | 20 090.00 | 20 090.00 | | 20 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 691.00 | 194 251.00 | 15 440.00 | 209 691.00 |
VW VAT | 94 679.00 | 94 679.00 | | 94 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 282.00 | 870 706.00 | 223 492.00 | 1 131 282.00 |
