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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
AH Goodwill | 118 997.00 | | 118 997.00 | 118 997.00 |
AP Buildings | 4 004.00 | 4 004.00 | | 4 004.00 |
AR Technical installations, industrial equipment and tools | 516 905.00 | 498 458.00 | 18 448.00 | 516 905.00 |
AT Other tangible assets | 452 700.00 | 417 260.00 | 35 441.00 | 452 700.00 |
BJ TOTAL (I) | 1 098 823.00 | 922 662.00 | 176 161.00 | 1 098 823.00 |
BL Raw materials, supplies | 44 302.00 | | 44 302.00 | 44 302.00 |
BR Intermediate and finished products | 89 008.00 | | 89 008.00 | 89 008.00 |
BX Customers and related accounts | 130 577.00 | 2 098.00 | 128 480.00 | 130 577.00 |
BZ Other receivables | 68 889.00 | | 68 889.00 | 68 889.00 |
CF Cash and cash equivalents | 18 712.00 | | 18 712.00 | 18 712.00 |
CH Prepaid expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 355 419.00 | 2 098.00 | 353 321.00 | 355 419.00 |
CO Grand total (0 to V) | 1 454 242.00 | 924 760.00 | 529 482.00 | 1 454 242.00 |
CU Other investments | 3 252.00 | | 3 252.00 | 3 252.00 |
CX Development or Research and Development Expenses | 1 665.00 | 1 642.00 | 23.00 | 1 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 900.00 | 150 900.00 | | 150 900.00 |
DB Share, merger, contribution premiums, etc. | 764.00 | 764.00 | | 764.00 |
DD Legal reserve (1) | 15 336.00 | 15 336.00 | | 15 336.00 |
DF Regulated reserves (1) | 2 464.00 | 2 464.00 | | 2 464.00 |
DH Retained earnings | -1 054 858.00 | -1 077 921.00 | | -1 054 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 038.00 | 23 063.00 | | -37 038.00 |
DL TOTAL (I) | -922 432.00 | -885 394.00 | | -922 432.00 |
DU Loans and Debts from Credit Institutions (3) | 49 634.00 | 56 664.00 | | 49 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 597.00 | 52 508.00 | | 51 597.00 |
DX Trade payables and related accounts | 485 221.00 | 407 516.00 | | 485 221.00 |
DY Tax and social security liabilities | 166 494.00 | 132 343.00 | | 166 494.00 |
EA Other liabilities | 698 969.00 | 739 593.00 | | 698 969.00 |
EC TOTAL (IV) | 1 451 914.00 | 1 388 625.00 | | 1 451 914.00 |
EE Grand total (I to V) | 529 482.00 | 503 231.00 | | 529 482.00 |
EG Accrued income and payables due within one year | 807 294.00 | 1 382 909.00 | | 807 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 319.00 | 21 986.00 | | 16 319.00 |
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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 | 1 102 985.00 | | 16 914.00 | 1 102 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 665.00 | | | 1 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 252.00 | |
I4 DECREASES Grand Total | | 21 076.00 | 1 098 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 665.00 | |
IO DECREASES Total including other intangible assets | | | 120 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 076.00 | 973 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 296.00 | | | 120 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 771.00 | | 16 914.00 | 977 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 252.00 | | | 3 252.00 |
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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 | 921 163.00 | 22 575.00 | 21 076.00 | 921 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 262.00 | 380.00 | | 1 262.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 602.00 | 22 195.00 | 21 076.00 | 918 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 098.00 | | | 2 098.00 |
7B Total provisions for depreciation | 2 098.00 | | | 2 098.00 |
7C Grand total | 2 098.00 | | | 2 098.00 |
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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 | 485 221.00 | 485 221.00 | | 485 221.00 |
8C Staff and Related Accounts | 73 745.00 | 73 745.00 | | 73 745.00 |
8D Social Security and Other Social Organizations | 71 032.00 | 71 032.00 | | 71 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698 969.00 | 54 349.00 | 115 406.00 | 698 969.00 |
UX Other trade receivables | 128 364.00 | | | 128 364.00 |
VA Doubtful or disputed receivables | 2 213.00 | | | 2 213.00 |
VB VAT | 45 276.00 | | | 45 276.00 |
VG Loans with a maturity of up to one year at origin | 18 390.00 | 18 390.00 | | 18 390.00 |
VH Loans with a maturity of more than one year at origin | 31 243.00 | 31 243.00 | | 31 243.00 |
VI Group and Associates | 51 597.00 | 51 597.00 | | 51 597.00 |
VK Loans repaid during the year | 1 272.00 | | | 1 272.00 |
VM Income taxes | 20 385.00 | | | 20 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 615.00 | 21 615.00 | | 21 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 228.00 | | | 3 228.00 |
VS Prepaid expenses | 3 930.00 | | | 3 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 396.00 | 203 396.00 | | 203 396.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 914.00 | 1 451 914.00 | | 1 451 914.00 |
