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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 | 8 898.00 | 3 006.00 | 5 892.00 | 8 898.00 |
AH Goodwill | 152 449.00 | 102 449.00 | 50 000.00 | 152 449.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 38 869.00 | 19 360.00 | 19 509.00 | 38 869.00 |
AT Other tangible assets | 168 718.00 | 106 713.00 | 62 005.00 | 168 718.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 846.00 | | 1 846.00 | 1 846.00 |
BJ TOTAL (I) | 370 933.00 | 231 528.00 | 139 405.00 | 370 933.00 |
BL Raw materials, supplies | 66 769.00 | | 66 769.00 | 66 769.00 |
BN Goods in progress | | | | |
BT Goods | 37 967.00 | | 37 967.00 | 37 967.00 |
BX Customers and related accounts | 349 520.00 | 58 932.00 | 290 588.00 | 349 520.00 |
BZ Other receivables | 104 300.00 | | 104 300.00 | 104 300.00 |
CF Cash and cash equivalents | 180 120.00 | | 180 120.00 | 180 120.00 |
CH Prepaid expenses | 10 504.00 | | 10 504.00 | 10 504.00 |
CJ TOTAL (II) | 749 181.00 | 58 932.00 | 690 249.00 | 749 181.00 |
CO Grand total (0 to V) | 1 120 114.00 | 290 460.00 | 829 654.00 | 1 120 114.00 |
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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 | 265 800.00 | 265 800.00 | | 265 800.00 |
DH Retained earnings | -700 089.00 | | | -700 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 110.00 | -700 089.00 | | -202 110.00 |
DL TOTAL (I) | -592 400.00 | -390 290.00 | | -592 400.00 |
DP Provisions for Risks | 195 810.00 | 328 563.00 | | 195 810.00 |
DQ Provisions for Expenses | 7 092.00 | 28 575.00 | | 7 092.00 |
DR TOTAL (IV) | 202 903.00 | 357 138.00 | | 202 903.00 |
DU Loans and Debts from Credit Institutions (3) | 28 279.00 | 29 145.00 | | 28 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 370.00 | 34 191.00 | | 238 370.00 |
DX Trade payables and related accounts | 786 811.00 | 771 798.00 | | 786 811.00 |
DY Tax and social security liabilities | 160 308.00 | 264 131.00 | | 160 308.00 |
EA Other liabilities | 5 384.00 | 21 885.00 | | 5 384.00 |
EC TOTAL (IV) | 1 219 151.00 | 1 121 149.00 | | 1 219 151.00 |
EE Grand total (I to V) | 829 654.00 | 1 087 997.00 | | 829 654.00 |
EG Accrued income and payables due within one year | 1 191 065.00 | 1 121 149.00 | | 1 191 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 1 058.00 | | 192.00 |
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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 | 413 032.00 | | 70 527.00 | 413 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 229.00 | 1 998.00 | |
I4 DECREASES Grand Total | | 112 627.00 | 370 932.00 | |
IO DECREASES Total including other intangible assets | | 5 114.00 | 161 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 283.00 | 207 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 558.00 | | 5 902.00 | 160 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 846.00 | | 63 024.00 | 243 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 627.00 | | 1 600.00 | 8 627.00 |
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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 | 214 360.00 | 19 116.00 | 104 397.00 | 214 360.00 |
PE DEPRECIATION Total including other intangible assets | 8 109.00 | 10.00 | 5 114.00 | 8 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 250.00 | 19 105.00 | 99 282.00 | 206 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 357 137.00 | 7 092.00 | 161 327.00 | 357 137.00 |
6A on fixed assets – intangible | 102 449.00 | | | 102 449.00 |
6N Inventories and work in progress | 59 055.00 | | 59 055 213.00 | 59 055.00 |
6T Receivables | 50 286.00 | 9 050.00 | 404.00 | 50 286.00 |
7B Total provisions for depreciation | 211 790.00 | 9 050.00 | 59 459.00 | 211 790.00 |
7C Grand total | 568 928.00 | 16 142.00 | 220 786.00 | 568 928.00 |
UE of which provisions and reversals: - Operating | | 16 142.00 | 88 034.00 | |
UJ - Exceptional | | | 132 752.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 369.00 | 103 369.00 | | 103 369.00 |
8B Suppliers and Related Accounts | 786 811.00 | 786 811.00 | | 786 811.00 |
8C Staff and Related Accounts | 22 250.00 | 22 250.00 | | 22 250.00 |
8D Social Security and Other Social Organizations | 78 669.00 | 78 669.00 | | 78 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 383.00 | 5 383.00 | | 5 383.00 |
UT Other financial assets | 1 846.00 | | | 1 846.00 |
UX Other trade receivables | 278 987.00 | | | 278 987.00 |
VA Doubtful or disputed receivables | 70 533.00 | | | 70 533.00 |
VB VAT | 52 677.00 | | | 52 677.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 28 086.00 | | 28 086.00 | 28 086.00 |
VI Group and Associates | 135 000.00 | 135 000.00 | | 135 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 20 889.00 | | | 20 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 733.00 | | | 30 733.00 |
VS Prepaid expenses | 10 504.00 | | | 10 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 170.00 | 464 324.00 | 1 846.00 | 466 170.00 |
VW VAT | 58 071.00 | 58 071.00 | | 58 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 151.00 | 1 191 064.00 | 28 086.00 | 1 219 151.00 |
