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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 054.00 | 5 054.00 | | 5 054.00 |
AH Goodwill | 65 513.00 | | 65 513.00 | 65 513.00 |
AP Buildings | 318 206.00 | 68 842.00 | 249 364.00 | 318 206.00 |
AR Technical installations, industrial equipment and tools | 186 963.00 | 110 328.00 | 76 635.00 | 186 963.00 |
AT Other tangible assets | 593 370.00 | 214 228.00 | 379 142.00 | 593 370.00 |
BH Other financial assets | 41 250.00 | | 41 250.00 | 41 250.00 |
BJ TOTAL (I) | 1 294 648.00 | 398 451.00 | 896 197.00 | 1 294 648.00 |
BL Raw materials, supplies | 7 592.00 | | 7 592.00 | 7 592.00 |
BT Goods | 349 960.00 | | 349 960.00 | 349 960.00 |
BX Customers and related accounts | 1 843.00 | 1 685.00 | 158.00 | 1 843.00 |
BZ Other receivables | 1 288 456.00 | 929 294.00 | 359 163.00 | 1 288 456.00 |
CF Cash and cash equivalents | 123 137.00 | | 123 137.00 | 123 137.00 |
CH Prepaid expenses | 19 139.00 | | 19 139.00 | 19 139.00 |
CJ TOTAL (II) | 1 790 128.00 | 930 979.00 | 859 149.00 | 1 790 128.00 |
CO Grand total (0 to V) | 3 084 776.00 | 1 329 430.00 | 1 755 346.00 | 3 084 776.00 |
CP Shares due in less than one year | 41 250.00 | | | 41 250.00 |
CU Other investments | 84 292.00 | | 84 292.00 | 84 292.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 135 001.00 | 135 001.00 | | 135 001.00 |
DH Retained earnings | -1 292 667.00 | -948 948.00 | | -1 292 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 812.00 | -343 720.00 | | -405 812.00 |
DL TOTAL (I) | -1 519 479.00 | -1 113 666.00 | | -1 519 479.00 |
DP Provisions for Risks | 4 673.00 | 4 673.00 | | 4 673.00 |
DR TOTAL (IV) | 4 673.00 | 4 673.00 | | 4 673.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456 479.00 | 1 197 920.00 | | 1 456 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 928.00 | 338 494.00 | | 332 928.00 |
DW Advances and down payments received on current orders | 4 730.00 | 4 730.00 | | 4 730.00 |
DX Trade payables and related accounts | 1 164 168.00 | 991 912.00 | | 1 164 168.00 |
DY Tax and social security liabilities | 171 466.00 | 135 558.00 | | 171 466.00 |
EA Other liabilities | 140 381.00 | 157 660.00 | | 140 381.00 |
EC TOTAL (IV) | 3 270 152.00 | 2 826 273.00 | | 3 270 152.00 |
EE Grand total (I to V) | 1 755 346.00 | 1 717 280.00 | | 1 755 346.00 |
EG Accrued income and payables due within one year | 2 459 049.00 | 2 094 872.00 | | 2 459 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573 938.00 | 442 656.00 | | 573 938.00 |
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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 | 1 286 154.00 | | 8 494.00 | 1 286 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 054.00 | | | 5 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 542.00 | |
I4 DECREASES Grand Total | | | 1 294 648.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 054.00 | |
IO DECREASES Total including other intangible assets | | | 65 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 098 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 513.00 | | | 65 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 045.00 | | 8 494.00 | 1 090 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 542.00 | | | 125 542.00 |
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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 | 286 767.00 | 111 685.00 | | 286 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 800.00 | 1 254.00 | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 967.00 | 110 431.00 | | 282 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 673.00 | | | 4 673.00 |
6T Receivables | 100 071.00 | 1 685.00 | 100 071.00 | 100 071.00 |
6X Other provisions for depreciation | 845 297.00 | 83 996.00 | | 845 297.00 |
7B Total provisions for depreciation | 945 369.00 | 85 681.00 | 100 071.00 | 945 369.00 |
7C Grand total | 950 041.00 | 85 681.00 | 100 071.00 | 950 041.00 |
UE of which provisions and reversals: - Operating | | 85 681.00 | 100 071.00 | |
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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 | 1 164 168.00 | 1 164 168.00 | | 1 164 168.00 |
8C Staff and Related Accounts | 41 985.00 | 41 985.00 | | 41 985.00 |
8D Social Security and Other Social Organizations | 30 584.00 | 30 584.00 | | 30 584.00 |
8E Income Taxes | 711.00 | 711.00 | | 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 381.00 | 140 381.00 | | 140 381.00 |
UT Other financial assets | 41 250.00 | 41 250.00 | | 41 250.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 1 843.00 | 1 843.00 | | 1 843.00 |
VB VAT | 114 304.00 | 114 304.00 | | 114 304.00 |
VC Group and associates | 943 599.00 | 943 599.00 | | 943 599.00 |
VG Loans with a maturity of up to one year at origin | 574 911.00 | 574 911.00 | | 574 911.00 |
VH Loans with a maturity of more than one year at origin | 881 568.00 | 70 465.00 | 287 281.00 | 881 568.00 |
VI Group and Associates | 332 928.00 | 332 928.00 | | 332 928.00 |
VJ Loans taken out during the year | 182 000.00 | | | 182 000.00 |
VK Loans repaid during the year | 51 649.00 | | | 51 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 653.00 | 84 653.00 | | 84 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 002.00 | 230 002.00 | | 230 002.00 |
VS Prepaid expenses | 19 139.00 | 19 139.00 | | 19 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 688.00 | 1 350 688.00 | | 1 350 688.00 |
VW VAT | 13 534.00 | 13 534.00 | | 13 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 265 422.00 | 2 454 319.00 | 287 281.00 | 3 265 422.00 |
