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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 400.00 | | 87 400.00 | 87 400.00 |
AR Technical installations, industrial equipment and tools | 62 639.00 | 59 476.00 | 3 163.00 | 62 639.00 |
AT Other tangible assets | 79 291.00 | 73 951.00 | 5 340.00 | 79 291.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 229 482.00 | 133 427.00 | 96 055.00 | 229 482.00 |
BT Goods | 136 589.00 | 9 000.00 | 127 589.00 | 136 589.00 |
BX Customers and related accounts | 56 377.00 | 3 863.00 | 52 514.00 | 56 377.00 |
BZ Other receivables | 25 344.00 | | 25 344.00 | 25 344.00 |
CF Cash and cash equivalents | 170 920.00 | | 170 920.00 | 170 920.00 |
CH Prepaid expenses | 4 746.00 | | 4 746.00 | 4 746.00 |
CJ TOTAL (II) | 393 976.00 | 12 863.00 | 381 113.00 | 393 976.00 |
CO Grand total (0 to V) | 623 458.00 | 146 290.00 | 477 168.00 | 623 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 311 002.00 | 272 741.00 | | 311 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 372.00 | 38 261.00 | | -10 372.00 |
DK Regulated provisions | 2 499.00 | 5 530.00 | | 2 499.00 |
DL TOTAL (I) | 330 629.00 | 344 032.00 | | 330 629.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 092.00 | 5 975.00 | | 5 092.00 |
DX Trade payables and related accounts | 94 403.00 | 42 306.00 | | 94 403.00 |
DY Tax and social security liabilities | 45 547.00 | 39 685.00 | | 45 547.00 |
EA Other liabilities | 1 497.00 | 724.00 | | 1 497.00 |
EC TOTAL (IV) | 146 539.00 | 88 690.00 | | 146 539.00 |
EE Grand total (I to V) | 477 168.00 | 432 722.00 | | 477 168.00 |
EG Accrued income and payables due within one year | 146 539.00 | 68 690.00 | | 146 539.00 |
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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 | 231 618.00 | | 753.00 | 231 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 2 888.00 | 229 482.00 | |
IO DECREASES Total including other intangible assets | | | 87 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 888.00 | 141 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 400.00 | | | 87 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 066.00 | | 753.00 | 144 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 131 791.00 | 4 525.00 | 2 888.00 | 131 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 791.00 | 4 525.00 | 2 888.00 | 131 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 530.00 | | 3 031.00 | 5 530.00 |
6N Inventories and work in progress | 8 000.00 | 1 000.00 | | 8 000.00 |
6T Receivables | 2 194.00 | 1 873.00 | 204.00 | 2 194.00 |
7B Total provisions for depreciation | 10 194.00 | 2 873.00 | 204.00 | 10 194.00 |
7C Grand total | 15 724.00 | 2 873.00 | 3 235.00 | 15 724.00 |
UE of which provisions and reversals: - Operating | | 2 873.00 | 204.00 | |
UJ - Exceptional | | | 3 031.00 | |
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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 | 94 403.00 | 94 403.00 | | 94 403.00 |
8C Staff and Related Accounts | 15 658.00 | 15 658.00 | | 15 658.00 |
8D Social Security and Other Social Organizations | 12 447.00 | 12 447.00 | | 12 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
UX Other trade receivables | 51 162.00 | 51 162.00 | | 51 162.00 |
VA Doubtful or disputed receivables | 5 215.00 | 5 215.00 | | 5 215.00 |
VB VAT | 5 385.00 | 5 385.00 | | 5 385.00 |
VI Group and Associates | 5 092.00 | 5 092.00 | | 5 092.00 |
VM Income taxes | 15 631.00 | 15 631.00 | | 15 631.00 |
VP Miscellaneous | 4 296.00 | 4 296.00 | | 4 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 103.00 | 5 103.00 | | 5 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 4 746.00 | 4 746.00 | | 4 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 467.00 | 86 467.00 | | 86 467.00 |
VW VAT | 12 338.00 | 12 338.00 | | 12 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 539.00 | 146 539.00 | | 146 539.00 |
