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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 | 35 085.00 | 7 587.00 | 27 498.00 | 35 085.00 |
AR Technical installations, industrial equipment and tools | 72 062.00 | 64 614.00 | 7 448.00 | 72 062.00 |
AT Other tangible assets | 171 978.00 | 152 401.00 | 19 577.00 | 171 978.00 |
AV Fixed assets in progress | 7 325.00 | | 7 325.00 | 7 325.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 286 797.00 | 224 602.00 | 62 196.00 | 286 797.00 |
BL Raw materials, supplies | 72 792.00 | | 72 792.00 | 72 792.00 |
BR Intermediate and finished products | 8 671.00 | | 8 671.00 | 8 671.00 |
BT Goods | 455 167.00 | | 455 167.00 | 455 167.00 |
BX Customers and related accounts | 241 711.00 | 13 945.00 | 227 767.00 | 241 711.00 |
BZ Other receivables | 107 877.00 | | 107 877.00 | 107 877.00 |
CF Cash and cash equivalents | 2 498.00 | | 2 498.00 | 2 498.00 |
CH Prepaid expenses | 136 178.00 | | 136 178.00 | 136 178.00 |
CJ TOTAL (II) | 1 024 895.00 | 13 945.00 | 1 010 950.00 | 1 024 895.00 |
CO Grand total (0 to V) | 1 311 692.00 | 238 546.00 | 1 073 146.00 | 1 311 692.00 |
CP Shares due in less than one year | 117.00 | | | 117.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 600.00 | 171 600.00 | | 171 600.00 |
DD Legal reserve (1) | 17 160.00 | 17 160.00 | | 17 160.00 |
DG Other reserves | 674 830.00 | 882 246.00 | | 674 830.00 |
DH Retained earnings | | -92 480.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 858.00 | -79 936.00 | | -183 858.00 |
DL TOTAL (I) | 679 732.00 | 898 590.00 | | 679 732.00 |
DU Loans and Debts from Credit Institutions (3) | 79 515.00 | 758.00 | | 79 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 142.00 | 1 842.00 | | 5 142.00 |
DX Trade payables and related accounts | 177 068.00 | 106 551.00 | | 177 068.00 |
DY Tax and social security liabilities | 105 754.00 | 53 598.00 | | 105 754.00 |
EA Other liabilities | 25 936.00 | 4 723.00 | | 25 936.00 |
EC TOTAL (IV) | 393 414.00 | 167 471.00 | | 393 414.00 |
EE Grand total (I to V) | 1 073 146.00 | 1 066 061.00 | | 1 073 146.00 |
EG Accrued income and payables due within one year | 364 088.00 | 167 471.00 | | 364 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 710.00 | 758.00 | | 41 710.00 |
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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 | 292 309.00 | | 62 869.00 | 292 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 514.00 | 347.00 | |
I4 DECREASES Grand Total | | 68 381.00 | 286 797.00 | |
IO DECREASES Total including other intangible assets | | 3 312.00 | 35 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 555.00 | 251 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 287.00 | | 25 110.00 | 13 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 279.00 | | 37 642.00 | 278 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744.00 | | 117.00 | 744.00 |
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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 | 276 447.00 | 16 022.00 | 67 867.00 | 276 447.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | 5 699.00 | 3 312.00 | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 247.00 | 10 323.00 | 64 555.00 | 271 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 796.00 | 6 149.00 | | 7 796.00 |
7B Total provisions for depreciation | 7 796.00 | 6 149.00 | | 7 796.00 |
7C Grand total | 7 796.00 | 6 149.00 | | 7 796.00 |
UE of which provisions and reversals: - Operating | | 6 149.00 | | |
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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 | 177 068.00 | 177 068.00 | | 177 068.00 |
8C Staff and Related Accounts | 29 379.00 | 29 379.00 | | 29 379.00 |
8D Social Security and Other Social Organizations | 59 027.00 | 59 027.00 | | 59 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 936.00 | 25 936.00 | | 25 936.00 |
UT Other financial assets | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 225 714.00 | | | 225 714.00 |
VA Doubtful or disputed receivables | 15 997.00 | | | 15 997.00 |
VB VAT | 5 865.00 | | | 5 865.00 |
VG Loans with a maturity of up to one year at origin | 41 710.00 | 41 710.00 | | 41 710.00 |
VH Loans with a maturity of more than one year at origin | 37 805.00 | 8 479.00 | 29 326.00 | 37 805.00 |
VI Group and Associates | 5 142.00 | 5 142.00 | | 5 142.00 |
VJ Loans taken out during the year | 43 378.00 | | | 43 378.00 |
VK Loans repaid during the year | 5 573.00 | | | 5 573.00 |
VM Income taxes | 52 150.00 | | | 52 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 256.00 | 3 256.00 | | 3 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 862.00 | | | 49 862.00 |
VS Prepaid expenses | 136 178.00 | | | 136 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 884.00 | 485 884.00 | | 485 884.00 |
VW VAT | 14 092.00 | 14 092.00 | | 14 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 414.00 | 364 088.00 | 29 326.00 | 393 414.00 |
