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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 | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 45 904.00 | 29 763.00 | 16 141.00 | 45 904.00 |
AH Goodwill | 2 283 018.00 | 612 733.00 | 1 670 285.00 | 2 283 018.00 |
AR Technical installations, industrial equipment and tools | 523 659.00 | 341 303.00 | 182 356.00 | 523 659.00 |
AT Other tangible assets | 3 288 875.00 | 2 542 532.00 | 746 343.00 | 3 288 875.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 6 146 958.00 | 3 526 330.00 | 2 620 628.00 | 6 146 958.00 |
BL Raw materials, supplies | 33 356.00 | | 33 356.00 | 33 356.00 |
BT Goods | | | | |
BX Customers and related accounts | 68 089.00 | | 68 089.00 | 68 089.00 |
BZ Other receivables | 1 443 318.00 | | 1 443 318.00 | 1 443 318.00 |
CF Cash and cash equivalents | 209 479.00 | | 209 479.00 | 209 479.00 |
CH Prepaid expenses | 34 722.00 | | 34 722.00 | 34 722.00 |
CJ TOTAL (II) | 1 788 965.00 | | 1 788 965.00 | 1 788 965.00 |
CO Grand total (0 to V) | 7 935 923.00 | 3 526 330.00 | 4 409 592.00 | 7 935 923.00 |
CU Other investments | 1 502.00 | | 1 502.00 | 1 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 545 000.00 | 3 545 000.00 | | 3 545 000.00 |
DH Retained earnings | -693 926.00 | -161 497.00 | | -693 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 861 561.00 | -532 429.00 | | -1 861 561.00 |
DL TOTAL (I) | 989 513.00 | 2 851 074.00 | | 989 513.00 |
DS Convertible Bond Issues | 7 894.00 | | | 7 894.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 720.00 | 462 507.00 | | 1 360 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351 243.00 | 1 358 225.00 | | 1 351 243.00 |
DW Advances and down payments received on current orders | 158 986.00 | 171 052.00 | | 158 986.00 |
DX Trade payables and related accounts | 267 572.00 | 280 492.00 | | 267 572.00 |
DY Tax and social security liabilities | 234 390.00 | 228 525.00 | | 234 390.00 |
EA Other liabilities | 39 275.00 | | | 39 275.00 |
EC TOTAL (IV) | 3 420 080.00 | 2 500 802.00 | | 3 420 080.00 |
EE Grand total (I to V) | 4 409 592.00 | 5 351 876.00 | | 4 409 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 90 925.00 | | 104.00 |
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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 | 5 970 476.00 | | 205 046.00 | 5 970 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 502.00 | |
I4 DECREASES Grand Total | | 28 563.00 | 6 146 958.00 | |
IO DECREASES Total including other intangible assets | | | 2 328 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 563.00 | 3 812 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 305 172.00 | | 23 750.00 | 2 305 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 662 211.00 | | 178 886.00 | 3 662 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 092.00 | | 2 410.00 | 3 092.00 |
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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 | 2 698 272.00 | 224 300.00 | 8 975.00 | 2 698 272.00 |
PE DEPRECIATION Total including other intangible assets | 22 154.00 | 7 609.00 | | 22 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 676 118.00 | 216 691.00 | 8 974.00 | 2 676 118.00 |
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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 | | 612 733.00 | | |
7B Total provisions for depreciation | | 612 733.00 | | |
7C Grand total | | 612 733.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 7 894.00 | 7 894.00 | | 7 894.00 |
8B Suppliers and Related Accounts | 267 572.00 | 267 572.00 | | 267 572.00 |
8C Staff and Related Accounts | 81 466.00 | 81 466.00 | | 81 466.00 |
8D Social Security and Other Social Organizations | 99 974.00 | 99 974.00 | | 99 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 275.00 | 39 275.00 | | 39 275.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 68 089.00 | 68 089.00 | | 68 089.00 |
VB VAT | 48 648.00 | 48 648.00 | | 48 648.00 |
VC Group and associates | 1 247 054.00 | 1 247 054.00 | | 1 247 054.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 1 360 616.00 | 15 286.00 | 1 345 330.00 | 1 360 616.00 |
VI Group and Associates | 1 351 243.00 | 1 351 243.00 | | 1 351 243.00 |
VJ Loans taken out during the year | 1 030 000.00 | | | 1 030 000.00 |
VK Loans repaid during the year | 45 037.00 | | | 45 037.00 |
VP Miscellaneous | 3 185.00 | 3 185.00 | | 3 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 624.00 | 52 624.00 | | 52 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 431.00 | 144 431.00 | | 144 431.00 |
VS Prepaid expenses | 34 722.00 | 34 722.00 | | 34 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 129.00 | 1 546 129.00 | 4 000.00 | 1 550 129.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 261 094.00 | 1 915 764.00 | 1 345 330.00 | 3 261 094.00 |
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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 | 39.00 | 45.00 | | 39.00 |
