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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 | 5 099.00 | 2 719.00 | 2 380.00 | 5 099.00 |
AH Goodwill | 61 589.00 | | 61 589.00 | 61 589.00 |
AJ Other Intangible Assets | 5 824.00 | 5 824.00 | | 5 824.00 |
AR Technical installations, industrial equipment and tools | 184 933.00 | 167 688.00 | 17 244.00 | 184 933.00 |
AT Other tangible assets | 243 297.00 | 135 011.00 | 108 286.00 | 243 297.00 |
BD Other fixed assets | 3 133.00 | | 3 133.00 | 3 133.00 |
BF Loans | 2 820.00 | | 2 820.00 | 2 820.00 |
BH Other financial assets | 15 928.00 | | 15 928.00 | 15 928.00 |
BJ TOTAL (I) | 522 626.00 | 311 243.00 | 211 383.00 | 522 626.00 |
BL Raw materials, supplies | 41 033.00 | | 41 033.00 | 41 033.00 |
BN Goods in progress | 28 624.00 | | 28 624.00 | 28 624.00 |
BX Customers and related accounts | 387 909.00 | 12 329.00 | 375 579.00 | 387 909.00 |
BZ Other receivables | 12 641.00 | | 12 641.00 | 12 641.00 |
CF Cash and cash equivalents | 49 539.00 | | 49 539.00 | 49 539.00 |
CH Prepaid expenses | 25 723.00 | | 25 723.00 | 25 723.00 |
CJ TOTAL (II) | 545 471.00 | 12 329.00 | 533 141.00 | 545 471.00 |
CO Grand total (0 to V) | 1 068 098.00 | 323 573.00 | 744 524.00 | 1 068 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | | | 23 500.00 |
DB Share, merger, contribution premiums, etc. | 30 851.00 | | | 30 851.00 |
DD Legal reserve (1) | 2 350.00 | | | 2 350.00 |
DG Other reserves | 459 171.00 | | | 459 171.00 |
DH Retained earnings | -120 593.00 | | | -120 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 559.00 | | | -36 559.00 |
DL TOTAL (I) | 358 721.00 | | | 358 721.00 |
DU Loans and Debts from Credit Institutions (3) | 62 800.00 | | | 62 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371.00 | | | 1 371.00 |
DX Trade payables and related accounts | 125 893.00 | | | 125 893.00 |
DY Tax and social security liabilities | 169 869.00 | | | 169 869.00 |
EA Other liabilities | 25 869.00 | | | 25 869.00 |
EC TOTAL (IV) | 385 803.00 | | | 385 803.00 |
EE Grand total (I to V) | 744 524.00 | | | 744 524.00 |
EG Accrued income and payables due within one year | 369 185.00 | | | 369 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 781.00 | | | 10 781.00 |
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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 | 567 086.00 | | 1 877.00 | 567 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 883.00 | |
I4 DECREASES Grand Total | | 46 335.00 | 522 626.00 | |
IO DECREASES Total including other intangible assets | | 12 353.00 | 72 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 982.00 | 428 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 867.00 | | | 84 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 336.00 | | 1 877.00 | 460 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 883.00 | | | 21 883.00 |
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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 | 325 844.00 | 31 735.00 | 46 335.00 | 325 844.00 |
PE DEPRECIATION Total including other intangible assets | 20 097.00 | 800.00 | 12 353.00 | 20 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 746.00 | 30 935.00 | 33 982.00 | 305 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 579.00 | 3 750.00 | | 8 579.00 |
6X Other provisions for depreciation | 43 645.00 | | 43 645.00 | 43 645.00 |
7B Total provisions for depreciation | 52 225.00 | 3 750.00 | 43 645.00 | 52 225.00 |
7C Grand total | 52 225.00 | 3 750.00 | 43 645.00 | 52 225.00 |
UE of which provisions and reversals: - Operating | | 3 750.00 | | |
UJ - Exceptional | | 76 321.00 | 43 645.00 | |
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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 | 125 893.00 | 125 893.00 | | 125 893.00 |
8C Staff and Related Accounts | 72.00 | 72.00 | | 72.00 |
8D Social Security and Other Social Organizations | 40 549.00 | 40 549.00 | | 40 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 869.00 | 25 869.00 | | 25 869.00 |
UP Loans | 2 820.00 | | | 2 820.00 |
UT Other financial assets | 15 928.00 | | | 15 928.00 |
UX Other trade receivables | 374 252.00 | | | 374 252.00 |
VA Doubtful or disputed receivables | 13 656.00 | | | 13 656.00 |
VB VAT | 9 376.00 | | | 9 376.00 |
VG Loans with a maturity of up to one year at origin | 10 781.00 | 10 781.00 | | 10 781.00 |
VH Loans with a maturity of more than one year at origin | 52 018.00 | 35 400.00 | 16 617.00 | 52 018.00 |
VI Group and Associates | 1 371.00 | 1 371.00 | | 1 371.00 |
VK Loans repaid during the year | 38 962.00 | | | 38 962.00 |
VP Miscellaneous | 179.00 | | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 075.00 | 4 075.00 | | 4 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 085.00 | | | 3 085.00 |
VS Prepaid expenses | 25 723.00 | | | 25 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 023.00 | 426 274.00 | 18 749.00 | 445 023.00 |
VW VAT | 125 172.00 | 125 172.00 | | 125 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 803.00 | 369 185.00 | 16 617.00 | 385 803.00 |
