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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 | 2 589.00 | 2 589.00 | | 2 589.00 |
AH Goodwill | 667 986.00 | 268 640.00 | 399 346.00 | 667 986.00 |
AN Land | 77 606.00 | 65 324.00 | 12 282.00 | 77 606.00 |
AR Technical installations, industrial equipment and tools | 59 044.00 | 49 005.00 | 10 039.00 | 59 044.00 |
AT Other tangible assets | 606 294.00 | 487 467.00 | 118 827.00 | 606 294.00 |
BH Other financial assets | 28 838.00 | | 28 838.00 | 28 838.00 |
BJ TOTAL (I) | 1 442 359.00 | 873 026.00 | 569 333.00 | 1 442 359.00 |
BT Goods | 1 476 014.00 | 11 015.00 | 1 464 999.00 | 1 476 014.00 |
BV Advances and down payments on orders | 10 535.00 | | 10 535.00 | 10 535.00 |
BX Customers and related accounts | 129 040.00 | 28 500.00 | 100 540.00 | 129 040.00 |
BZ Other receivables | 105 337.00 | | 105 337.00 | 105 337.00 |
CF Cash and cash equivalents | 47 724.00 | | 47 724.00 | 47 724.00 |
CH Prepaid expenses | 16 823.00 | | 16 823.00 | 16 823.00 |
CJ TOTAL (II) | 1 785 475.00 | 39 515.00 | 1 745 960.00 | 1 785 475.00 |
CO Grand total (0 to V) | 3 227 834.00 | 912 541.00 | 2 315 293.00 | 3 227 834.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 364 460.00 | -1 326 804.00 | | -1 364 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 999.00 | -37 656.00 | | -471 999.00 |
DL TOTAL (I) | -1 796 460.00 | -1 324 460.00 | | -1 796 460.00 |
DU Loans and Debts from Credit Institutions (3) | 31 864.00 | | | 31 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 497 065.00 | 3 078 320.00 | | 3 497 065.00 |
DW Advances and down payments received on current orders | 6 450.00 | 3 938.00 | | 6 450.00 |
DX Trade payables and related accounts | 494 097.00 | 516 723.00 | | 494 097.00 |
DY Tax and social security liabilities | 77 670.00 | 123 977.00 | | 77 670.00 |
EA Other liabilities | 4 604.00 | 3 646.00 | | 4 604.00 |
EC TOTAL (IV) | 4 111 753.00 | 3 726 605.00 | | 4 111 753.00 |
EE Grand total (I to V) | 2 315 293.00 | 2 402 145.00 | | 2 315 293.00 |
EI Including equity loans | 3 497 065.00 | | | 3 497 065.00 |
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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 | 1 357 750.00 | | 87 883.00 | 1 357 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 838.00 | |
I4 DECREASES Grand Total | | 3 273.00 | 1 442 360.00 | |
IO DECREASES Total including other intangible assets | | | 670 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 273.00 | 742 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 575.00 | | | 670 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 589.00 | | 85 630.00 | 660 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 586.00 | | 2 253.00 | 26 586.00 |
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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 | 551 286.00 | 54 707.00 | 1 606.00 | 551 286.00 |
PE DEPRECIATION Total including other intangible assets | 2 589.00 | | | 2 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 697.00 | 54 707.00 | 1 606.00 | 548 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 268 640.00 | | |
6N Inventories and work in progress | 7 594.00 | 11 015.00 | 7 594.00 | 7 594.00 |
6T Receivables | 12 616.00 | 15 884.00 | | 12 616.00 |
7B Total provisions for depreciation | 20 210.00 | 295 539.00 | 7 594.00 | 20 210.00 |
7C Grand total | 20 210.00 | 295 539.00 | 7 594.00 | 20 210.00 |
UE of which provisions and reversals: - Operating | | 26 899.00 | 7 594.00 | |
UJ - Exceptional | | 268 640.00 | | |
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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 | 3 497 066.00 | 3 497 066.00 | | 3 497 066.00 |
8B Suppliers and Related Accounts | 494 097.00 | 494 097.00 | | 494 097.00 |
8C Staff and Related Accounts | 27 046.00 | 27 046.00 | | 27 046.00 |
8D Social Security and Other Social Organizations | 21 969.00 | 21 969.00 | | 21 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 605.00 | 4 605.00 | | 4 605.00 |
UT Other financial assets | 28 838.00 | | | 28 838.00 |
VG Loans with a maturity of up to one year at origin | 31 865.00 | 31 865.00 | | 31 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 489.00 | 20 489.00 | | 20 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 039.00 | 251 201.00 | 28 838.00 | 280 039.00 |
VW VAT | 8 165.00 | 8 165.00 | | 8 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 105 303.00 | 4 105 303.00 | | 4 105 303.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
