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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 | 4 974.00 | 3 924.00 | 8 898.00 |
AH Goodwill | 152 449.00 | 102 449.00 | 50 000.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 34 729.00 | 21 366.00 | 13 364.00 | 34 729.00 |
AT Other tangible assets | 138 182.00 | 89 068.00 | 49 114.00 | 138 182.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 246.00 | | 2 246.00 | 2 246.00 |
BJ TOTAL (I) | 336 657.00 | 217 856.00 | 118 800.00 | 336 657.00 |
BL Raw materials, supplies | 59 422.00 | | 59 422.00 | 59 422.00 |
BN Goods in progress | 36 343.00 | | 36 343.00 | 36 343.00 |
BT Goods | 36 395.00 | | 36 395.00 | 36 395.00 |
BX Customers and related accounts | 218 293.00 | 59 426.00 | 158 867.00 | 218 293.00 |
BZ Other receivables | 66 276.00 | | 66 276.00 | 66 276.00 |
CF Cash and cash equivalents | 228 810.00 | | 228 810.00 | 228 810.00 |
CH Prepaid expenses | 9 223.00 | | 9 223.00 | 9 223.00 |
CJ TOTAL (II) | 654 763.00 | 59 426.00 | 595 337.00 | 654 763.00 |
CO Grand total (0 to V) | 991 420.00 | 277 283.00 | 714 137.00 | 991 420.00 |
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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 | -902 200.00 | -700 089.00 | | -902 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 354.00 | -202 110.00 | | 38 354.00 |
DL TOTAL (I) | -554 046.00 | -592 400.00 | | -554 046.00 |
DP Provisions for Risks | 128 999.00 | 195 810.00 | | 128 999.00 |
DQ Provisions for Expenses | 10 745.00 | 7 092.00 | | 10 745.00 |
DR TOTAL (IV) | 139 744.00 | 202 903.00 | | 139 744.00 |
DU Loans and Debts from Credit Institutions (3) | 29 496.00 | 28 279.00 | | 29 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 855.00 | 238 370.00 | | 199 855.00 |
DX Trade payables and related accounts | 714 809.00 | 786 811.00 | | 714 809.00 |
DY Tax and social security liabilities | 158 490.00 | 160 308.00 | | 158 490.00 |
EA Other liabilities | 25 789.00 | 5 384.00 | | 25 789.00 |
EC TOTAL (IV) | 1 128 439.00 | 1 219 151.00 | | 1 128 439.00 |
EE Grand total (I to V) | 714 137.00 | 829 654.00 | | 714 137.00 |
EG Accrued income and payables due within one year | 1 065 380.00 | 1 191 065.00 | | 1 065 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 410.00 | 192.00 | | 1 410.00 |
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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 | 370 932.00 | | 2 383.00 | 370 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 398.00 | |
I4 DECREASES Grand Total | | 36 659.00 | 336 656.00 | |
IO DECREASES Total including other intangible assets | | | 161 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 659.00 | 172 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 346.00 | | | 161 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 587.00 | | 1 983.00 | 207 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | 400.00 | 1 998.00 |
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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 | 129 078.00 | 21 216.00 | 34 888.00 | 129 078.00 |
PE DEPRECIATION Total including other intangible assets | 3 005.00 | 1 967.00 | | 3 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 073.00 | 19 249.00 | 34 888.00 | 126 073.00 |
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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 | 202 902.00 | 3 652.00 | 66 811.00 | 202 902.00 |
6A on fixed assets – intangible | 102 449.00 | | | 102 449.00 |
6T Receivables | 58 932.00 | 2 325.00 | 1 830.00 | 58 932.00 |
7B Total provisions for depreciation | 161 381.00 | 2 325.00 | 1 830.00 | 161 381.00 |
7C Grand total | 364 283.00 | 5 977.00 | 68 641.00 | 364 283.00 |
UE of which provisions and reversals: - Operating | | 5 977.00 | 68 641.00 | |
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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 | 76 355.00 | 41 382.00 | 34 972.00 | 76 355.00 |
8B Suppliers and Related Accounts | 714 808.00 | 714 808.00 | | 714 808.00 |
8C Staff and Related Accounts | 28 752.00 | 28 752.00 | | 28 752.00 |
8D Social Security and Other Social Organizations | 76 326.00 | 76 326.00 | | 76 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 789.00 | 25 789.00 | | 25 789.00 |
UT Other financial assets | 2 246.00 | | | 2 246.00 |
UX Other trade receivables | 147 631.00 | | | 147 631.00 |
VA Doubtful or disputed receivables | 70 662.00 | | | 70 662.00 |
VB VAT | 3 644.00 | | | 3 644.00 |
VG Loans with a maturity of up to one year at origin | 1 409.00 | 1 409.00 | | 1 409.00 |
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 | 123 500.00 | 123 500.00 | | 123 500.00 |
VK Loans repaid during the year | 23 644.00 | | | 23 644.00 |
VM Income taxes | 24 456.00 | | | 24 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 896.00 | 1 896.00 | | 1 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 175.00 | | | 38 175.00 |
VS Prepaid expenses | 9 223.00 | | | 9 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 038.00 | 293 792.00 | 2 246.00 | 296 038.00 |
VW VAT | 51 515.00 | 51 515.00 | | 51 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 438.00 | 1 065 380.00 | 63 058.00 | 1 128 438.00 |
