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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 806.00 | | 122 806.00 | 122 806.00 |
AP Buildings | 22 686.00 | 11 949.00 | 10 736.00 | 22 686.00 |
AR Technical installations, industrial equipment and tools | 46 512.00 | 41 351.00 | 5 161.00 | 46 512.00 |
AT Other tangible assets | 75 931.00 | 59 469.00 | 16 461.00 | 75 931.00 |
BB Receivables related to investments | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 268 617.00 | 112 770.00 | 155 847.00 | 268 617.00 |
BT Goods | 74 965.00 | 10 859.00 | 64 105.00 | 74 965.00 |
BX Customers and related accounts | 51 355.00 | 4 232.00 | 47 123.00 | 51 355.00 |
BZ Other receivables | 6 335.00 | | 6 335.00 | 6 335.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 345 909.00 | 15 092.00 | 330 817.00 | 345 909.00 |
CO Grand total (0 to V) | 614 527.00 | 127 862.00 | 486 664.00 | 614 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 92 713.00 | 88 374.00 | | 92 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 656.00 | 4 339.00 | | 4 656.00 |
DL TOTAL (I) | 397 369.00 | 392 713.00 | | 397 369.00 |
DS Convertible Bond Issues | | 4 173.00 | | |
DX Trade payables and related accounts | 54 439.00 | 28 761.00 | | 54 439.00 |
EC TOTAL (IV) | 89 294.00 | 58 693.00 | | 89 294.00 |
EE Grand total (I to V) | 486 664.00 | 451 407.00 | | 486 664.00 |
EG Accrued income and payables due within one year | 89 294.00 | 58 694.00 | | 89 294.00 |
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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 | 259 922.00 | | 9 575.00 | 259 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681.00 | |
I4 DECREASES Grand Total | | 880.00 | 268 617.00 | |
IO DECREASES Total including other intangible assets | | | 122 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880.00 | 145 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 806.00 | | | 122 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 434.00 | | 9 575.00 | 136 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681.00 | | | 681.00 |
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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 | 97 392.00 | 16 257.00 | 880.00 | 97 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 392.00 | 16 257.00 | 880.00 | 97 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 960.00 | | 1 100.00 | 11 960.00 |
6T Receivables | 2 134.00 | 2 097.00 | | 2 134.00 |
7B Total provisions for depreciation | 14 095.00 | 2 097.00 | 1 100.00 | 14 095.00 |
7C Grand total | 14 095.00 | 2 097.00 | 1 100.00 | 14 095.00 |
UE of which provisions and reversals: - Operating | | 2 097.00 | 1 101.00 | |
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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 | 54 439.00 | 54 439.00 | | 54 439.00 |
8C Staff and Related Accounts | 12 576.00 | 12 576.00 | | 12 576.00 |
8D Social Security and Other Social Organizations | 16 461.00 | 16 461.00 | | 16 461.00 |
UT Other financial assets | 644.00 | | | 644.00 |
UX Other trade receivables | 43 263.00 | | | 43 263.00 |
VA Doubtful or disputed receivables | 8 092.00 | | | 8 092.00 |
VB VAT | 7 010.00 | | | 7 010.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VM Income taxes | 6 335.00 | | | 6 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 660.00 | | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 007.00 | 66 362.00 | 644.00 | 67 007.00 |
VW VAT | 5 363.00 | 5 363.00 | | 5 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 294.00 | 89 294.00 | | 89 294.00 |
