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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 | 2 849.00 | 2 849.00 | | 2 849.00 |
AH Goodwill | 133 850.00 | | 133 850.00 | 133 850.00 |
AJ Other Intangible Assets | 23 000.00 | 9 703.00 | 13 297.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 114 303.00 | 105 182.00 | 9 122.00 | 114 303.00 |
AT Other tangible assets | 43 514.00 | 43 435.00 | 79.00 | 43 514.00 |
BH Other financial assets | 5 505.00 | | 5 505.00 | 5 505.00 |
BJ TOTAL (I) | 323 042.00 | 161 169.00 | 161 873.00 | 323 042.00 |
BL Raw materials, supplies | 34 505.00 | | 34 505.00 | 34 505.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 194 072.00 | 3 574.00 | 190 497.00 | 194 072.00 |
BZ Other receivables | 67 404.00 | | 67 404.00 | 67 404.00 |
CD Marketable securities | 1 162.00 | | 1 162.00 | 1 162.00 |
CF Cash and cash equivalents | 5 639.00 | | 5 639.00 | 5 639.00 |
CH Prepaid expenses | 8 686.00 | | 8 686.00 | 8 686.00 |
CJ TOTAL (II) | 329 467.00 | 3 574.00 | 325 893.00 | 329 467.00 |
CO Grand total (0 to V) | 652 509.00 | 164 743.00 | 487 766.00 | 652 509.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 96 000.00 | | 120 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 135 842.00 | 97 331.00 | | 135 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 922.00 | 72 111.00 | | -27 922.00 |
DL TOTAL (I) | 228 720.00 | 266 242.00 | | 228 720.00 |
DP Provisions for Risks | 4 442.00 | 4 442.00 | | 4 442.00 |
DR TOTAL (IV) | 4 442.00 | 4 442.00 | | 4 442.00 |
DU Loans and Debts from Credit Institutions (3) | 35 154.00 | 76 794.00 | | 35 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 226.00 | 630.00 | | 7 226.00 |
DX Trade payables and related accounts | 124 260.00 | 67 957.00 | | 124 260.00 |
DY Tax and social security liabilities | 73 488.00 | 85 865.00 | | 73 488.00 |
EA Other liabilities | 14 476.00 | | | 14 476.00 |
EC TOTAL (IV) | 254 604.00 | 231 246.00 | | 254 604.00 |
EE Grand total (I to V) | 487 766.00 | 501 930.00 | | 487 766.00 |
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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 | 321 859.00 | | 1 183.00 | 321 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 525.00 | |
I4 DECREASES Grand Total | | | 323 042.00 | |
IO DECREASES Total including other intangible assets | | | 159 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 699.00 | | | 159 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 634.00 | | 1 183.00 | 156 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 525.00 | | | 5 525.00 |
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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 | 157 521.00 | 3 648.00 | | 157 521.00 |
PE DEPRECIATION Total including other intangible assets | 11 115.00 | 1 438.00 | | 11 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 406.00 | 2 210.00 | | 146 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 442.00 | | | 4 442.00 |
6T Receivables | | 3 574.00 | | |
7B Total provisions for depreciation | | 3 574.00 | | |
7C Grand total | 4 442.00 | 3 574.00 | | 4 442.00 |
UE of which provisions and reversals: - Operating | | 3 574.00 | | |
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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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 124 260.00 | 124 260.00 | | 124 260.00 |
8C Staff and Related Accounts | 11 662.00 | 11 662.00 | | 11 662.00 |
8D Social Security and Other Social Organizations | 27 575.00 | 27 575.00 | | 27 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 476.00 | 14 476.00 | | 14 476.00 |
UT Other financial assets | 5 505.00 | | | 5 505.00 |
UX Other trade receivables | 189 770.00 | | | 189 770.00 |
VA Doubtful or disputed receivables | 4 302.00 | | | 4 302.00 |
VB VAT | 13 599.00 | | | 13 599.00 |
VH Loans with a maturity of more than one year at origin | 35 154.00 | 35 154.00 | | 35 154.00 |
VI Group and Associates | 7 163.00 | 7 163.00 | | 7 163.00 |
VK Loans repaid during the year | 41 640.00 | | | 41 640.00 |
VM Income taxes | 35 577.00 | | | 35 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 416.00 | 4 416.00 | | 4 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 228.00 | | | 18 228.00 |
VS Prepaid expenses | 8 686.00 | | | 8 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 667.00 | 270 162.00 | 5 505.00 | 275 667.00 |
VW VAT | 29 835.00 | 29 835.00 | | 29 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 604.00 | 254 604.00 | | 254 604.00 |
