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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 | 4 552.00 | 1 133.00 | 3 419.00 | 4 552.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 2 744.00 | | 2 744.00 | 2 744.00 |
AR Technical installations, industrial equipment and tools | 233 266.00 | 142 300.00 | 90 966.00 | 233 266.00 |
AT Other tangible assets | 240 514.00 | 185 106.00 | 55 409.00 | 240 514.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 5 243.00 | | 5 243.00 | 5 243.00 |
BJ TOTAL (I) | 556 359.00 | 328 538.00 | 227 821.00 | 556 359.00 |
BL Raw materials, supplies | 18 251.00 | | 18 251.00 | 18 251.00 |
BN Goods in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BR Intermediate and finished products | 21 630.00 | | 21 630.00 | 21 630.00 |
BT Goods | 10 288.00 | | 10 288.00 | 10 288.00 |
BX Customers and related accounts | 345 210.00 | 74 683.00 | 270 526.00 | 345 210.00 |
BZ Other receivables | 54 422.00 | | 54 422.00 | 54 422.00 |
CF Cash and cash equivalents | 23 356.00 | | 23 356.00 | 23 356.00 |
CH Prepaid expenses | 19 001.00 | | 19 001.00 | 19 001.00 |
CJ TOTAL (II) | 493 908.00 | 74 683.00 | 419 224.00 | 493 908.00 |
CO Grand total (0 to V) | 1 050 267.00 | 403 222.00 | 647 045.00 | 1 050 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 333 775.00 | 321 503.00 | | 333 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 496.00 | 12 272.00 | | -48 496.00 |
DL TOTAL (I) | 327 204.00 | 375 700.00 | | 327 204.00 |
DU Loans and Debts from Credit Institutions (3) | 80 522.00 | 100 512.00 | | 80 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 105.00 | 25 028.00 | | 27 105.00 |
DW Advances and down payments received on current orders | 21 705.00 | 20 442.00 | | 21 705.00 |
DX Trade payables and related accounts | 97 190.00 | 105 221.00 | | 97 190.00 |
DY Tax and social security liabilities | 83 769.00 | 89 896.00 | | 83 769.00 |
EA Other liabilities | 9 551.00 | 13 525.00 | | 9 551.00 |
EC TOTAL (IV) | 319 841.00 | 354 624.00 | | 319 841.00 |
EE Grand total (I to V) | 647 045.00 | 730 324.00 | | 647 045.00 |
EG Accrued income and payables due within one year | 284 667.00 | 290 742.00 | | 284 667.00 |
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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 | 555 395.00 | | 18 001.00 | 555 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | 5 283.00 | |
I4 DECREASES Grand Total | | 17 037.00 | 556 359.00 | |
IO DECREASES Total including other intangible assets | | 1 177.00 | 74 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 360.00 | 476 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 729.00 | | | 75 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 884.00 | | 18 001.00 | 464 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 783.00 | | | 14 783.00 |
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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 | 268 056.00 | 68 020.00 | 7 537.00 | 268 056.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | 911.00 | 1 177.00 | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 657.00 | 67 109.00 | 6 360.00 | 266 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 337.00 | 35 626.00 | 49 280.00 | 88 337.00 |
7B Total provisions for depreciation | 95 837.00 | 35 626.00 | 56 780.00 | 95 837.00 |
7C Grand total | 95 837.00 | 35 626.00 | 56 780.00 | 95 837.00 |
UE of which provisions and reversals: - Operating | | 3 573.00 | 49 280.00 | |
UG - Financial | | | 7 500.00 | |
UJ - Exceptional | | 32 053.00 | | |
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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 | 97 190.00 | 97 190.00 | | 97 190.00 |
8C Staff and Related Accounts | 15 156.00 | 15 156.00 | | 15 156.00 |
8D Social Security and Other Social Organizations | 18 435.00 | 18 435.00 | | 18 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 551.00 | 9 551.00 | | 9 551.00 |
UT Other financial assets | 5 243.00 | | 5 243.00 | 5 243.00 |
UX Other trade receivables | 244 779.00 | 244 779.00 | | 244 779.00 |
VA Doubtful or disputed receivables | 100 430.00 | 345 209.00 | | 100 430.00 |
VB VAT | 21 796.00 | 21 796.00 | | 21 796.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 80 222.00 | 45 048.00 | 35 174.00 | 80 222.00 |
VI Group and Associates | 27 105.00 | 27 105.00 | | 27 105.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 49 939.00 | | | 49 939.00 |
VM Income taxes | 18 962.00 | 18 962.00 | | 18 962.00 |
VP Miscellaneous | 12 058.00 | 12 058.00 | | 12 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 606.00 | 1 606.00 | | 1 606.00 |
VS Prepaid expenses | 19 001.00 | 19 001.00 | | 19 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 875.00 | 418 632.00 | 5 243.00 | 423 875.00 |
VW VAT | 48 475.00 | 48 475.00 | | 48 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 137.00 | 262 963.00 | 35 174.00 | 298 137.00 |
