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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 | 2 114.00 | 2 114.00 | | 2 114.00 |
AF Concessions, Patents and Similar Rights | 3 505.00 | 2 587.00 | 918.00 | 3 505.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 12 736.00 | 8 021.00 | 4 715.00 | 12 736.00 |
AR Technical installations, industrial equipment and tools | 15 788.00 | 10 979.00 | 4 809.00 | 15 788.00 |
AT Other tangible assets | 94 535.00 | 26 834.00 | 67 701.00 | 94 535.00 |
BJ TOTAL (I) | 143 793.00 | 50 536.00 | 93 257.00 | 143 793.00 |
BN Goods in progress | 5 819.00 | | 5 819.00 | 5 819.00 |
BT Goods | 117 878.00 | | 117 878.00 | 117 878.00 |
BX Customers and related accounts | 183 683.00 | 1 490.00 | 182 192.00 | 183 683.00 |
BZ Other receivables | 30 358.00 | | 30 358.00 | 30 358.00 |
CF Cash and cash equivalents | 7 396.00 | | 7 396.00 | 7 396.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 346 618.00 | 1 490.00 | 345 127.00 | 346 618.00 |
CO Grand total (0 to V) | 490 410.00 | 52 026.00 | 438 384.00 | 490 410.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -54 329.00 | -35 711.00 | | -54 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 207.00 | -18 618.00 | | -88 207.00 |
DL TOTAL (I) | -132 536.00 | -44 329.00 | | -132 536.00 |
DS Convertible Bond Issues | 30.00 | 41.00 | | 30.00 |
DU Loans and Debts from Credit Institutions (3) | 64 659.00 | 89 507.00 | | 64 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 939.00 | 8 112.00 | | 334 939.00 |
DX Trade payables and related accounts | 111 909.00 | 362 547.00 | | 111 909.00 |
DY Tax and social security liabilities | 59 383.00 | 49 339.00 | | 59 383.00 |
EC TOTAL (IV) | 570 921.00 | 509 546.00 | | 570 921.00 |
EE Grand total (I to V) | 438 384.00 | 465 217.00 | | 438 384.00 |
EG Accrued income and payables due within one year | 213 033.00 | 473 101.00 | | 213 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 213.00 | 39 766.00 | | 28 213.00 |
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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 | 123 120.00 | | 20 673.00 | 123 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 114.00 | | | 2 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 143 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 114.00 | |
IO DECREASES Total including other intangible assets | | | 18 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 505.00 | | | 18 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 386.00 | | 20 673.00 | 102 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 35 185.00 | 15 351.00 | | 35 185.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 114.00 | | | 2 114.00 |
PE DEPRECIATION Total including other intangible assets | 1 711.00 | 876.00 | | 1 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 360.00 | 14 475.00 | | 31 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 441.00 | 1 050.00 | | 441.00 |
7B Total provisions for depreciation | 441.00 | 1 050.00 | | 441.00 |
7C Grand total | 441.00 | 1 050.00 | | 441.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 111 909.00 | 111 909.00 | | 111 909.00 |
8C Staff and Related Accounts | 19 307.00 | 19 307.00 | | 19 307.00 |
8D Social Security and Other Social Organizations | 13 743.00 | 13 743.00 | | 13 743.00 |
UX Other trade receivables | 181 894.00 | 181 894.00 | | 181 894.00 |
VA Doubtful or disputed receivables | 1 789.00 | | 1 789.00 | 1 789.00 |
VB VAT | 4 598.00 | 4 598.00 | | 4 598.00 |
VG Loans with a maturity of up to one year at origin | 28 213.00 | 28 213.00 | | 28 213.00 |
VH Loans with a maturity of more than one year at origin | 36 445.00 | 13 496.00 | 22 949.00 | 36 445.00 |
VI Group and Associates | 334 939.00 | | 334 939.00 | 334 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 447.00 | 3 447.00 | | 3 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 760.00 | 25 760.00 | | 25 760.00 |
VS Prepaid expenses | 1 484.00 | 1 484.00 | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 525.00 | 213 736.00 | 1 789.00 | 215 525.00 |
VW VAT | 22 886.00 | 22 886.00 | | 22 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 921.00 | 213 033.00 | 357 888.00 | 570 921.00 |
