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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 | 8 769.00 | 7 057.00 | 1 712.00 | 8 769.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 79 809.00 | 76 138.00 | 3 671.00 | 79 809.00 |
AT Other tangible assets | 427 801.00 | 367 268.00 | 60 534.00 | 427 801.00 |
BH Other financial assets | 3 971.00 | | 3 971.00 | 3 971.00 |
BJ TOTAL (I) | 537 365.00 | 450 463.00 | 86 902.00 | 537 365.00 |
BL Raw materials, supplies | 180 402.00 | | 180 402.00 | 180 402.00 |
BN Goods in progress | 17 035.00 | | 17 035.00 | 17 035.00 |
BX Customers and related accounts | 336 440.00 | 100 804.00 | 235 635.00 | 336 440.00 |
BZ Other receivables | 147 017.00 | | 147 017.00 | 147 017.00 |
CF Cash and cash equivalents | 19 588.00 | | 19 588.00 | 19 588.00 |
CH Prepaid expenses | 45 344.00 | | 45 344.00 | 45 344.00 |
CJ TOTAL (II) | 745 825.00 | 100 804.00 | 645 020.00 | 745 825.00 |
CO Grand total (0 to V) | 1 283 189.00 | 551 267.00 | 731 922.00 | 1 283 189.00 |
CU Other investments | 4 056.00 | | 4 056.00 | 4 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 843 700.00 | 843 700.00 | | 843 700.00 |
DH Retained earnings | -419 528.00 | -153 825.00 | | -419 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 815.00 | -265 703.00 | | -87 815.00 |
DL TOTAL (I) | 369 895.00 | 457 710.00 | | 369 895.00 |
DP Provisions for Risks | 70 000.00 | 73 108.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 73 108.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 279.00 | 33 562.00 | | 57 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | 937.00 | | 937.00 |
DX Trade payables and related accounts | 86 920.00 | 103 934.00 | | 86 920.00 |
DY Tax and social security liabilities | 129 510.00 | 94 619.00 | | 129 510.00 |
EA Other liabilities | 17 381.00 | 80 128.00 | | 17 381.00 |
EC TOTAL (IV) | 292 027.00 | 313 180.00 | | 292 027.00 |
EE Grand total (I to V) | 731 922.00 | 843 998.00 | | 731 922.00 |
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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 | 510 790.00 | | 51 748.00 | 510 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 027.00 | |
I4 DECREASES Grand Total | | 25 173.00 | 537 365.00 | |
IO DECREASES Total including other intangible assets | | | 21 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 173.00 | 507 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 751.00 | | 1 976.00 | 19 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 012.00 | | 49 772.00 | 483 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 027.00 | | | 8 027.00 |
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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 | 439 979.00 | 20 582.00 | 10 098.00 | 439 979.00 |
PE DEPRECIATION Total including other intangible assets | 6 793.00 | 264.00 | | 6 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 186.00 | 20 318.00 | 10 098.00 | 433 186.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 73 108.00 | | 3 108.00 | 73 108.00 |
6T Receivables | 82 130.00 | 18 674.00 | | 82 130.00 |
7B Total provisions for depreciation | 82 130.00 | 18 674.00 | | 82 130.00 |
7C Grand total | 155 238.00 | 18 674.00 | 3 108.00 | 155 238.00 |
UE of which provisions and reversals: - Operating | | 18 674.00 | | |
UJ - Exceptional | | | 3 108.00 | |
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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 | 86 920.00 | 86 920.00 | | 86 920.00 |
8D Social Security and Other Social Organizations | 18 401.00 | 18 401.00 | | 18 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 381.00 | 17 381.00 | | 17 381.00 |
UT Other financial assets | 3 971.00 | 3 971.00 | | 3 971.00 |
UX Other trade receivables | 217 382.00 | | | 217 382.00 |
VA Doubtful or disputed receivables | 119 058.00 | | | 119 058.00 |
VB VAT | 5 697.00 | | | 5 697.00 |
VG Loans with a maturity of up to one year at origin | 5 857.00 | 5 857.00 | | 5 857.00 |
VH Loans with a maturity of more than one year at origin | 51 422.00 | 23 053.00 | 28 370.00 | 51 422.00 |
VI Group and Associates | 937.00 | 937.00 | | 937.00 |
VJ Loans taken out during the year | 50 413.00 | | | 50 413.00 |
VK Loans repaid during the year | 31 790.00 | | | 31 790.00 |
VM Income taxes | 17 487.00 | | | 17 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 833.00 | | | 123 833.00 |
VS Prepaid expenses | 45 344.00 | | | 45 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 771.00 | 532 771.00 | | 532 771.00 |
VW VAT | 109 035.00 | 109 035.00 | | 109 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 027.00 | 263 658.00 | 28 370.00 | 292 027.00 |
