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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 | 19 245.00 | 4 323.00 | 14 922.00 | 19 245.00 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AJ Other Intangible Assets | 12 691.00 | 1 904.00 | 10 788.00 | 12 691.00 |
AP Buildings | 2 570.00 | 49.00 | 2 521.00 | 2 570.00 |
AR Technical installations, industrial equipment and tools | 29 311.00 | 25 391.00 | 3 920.00 | 29 311.00 |
AT Other tangible assets | 304 044.00 | 44 302.00 | 259 742.00 | 304 044.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 11 830.00 | | 11 830.00 | 11 830.00 |
BH Other financial assets | 68 409.00 | | 68 409.00 | 68 409.00 |
BJ TOTAL (I) | 542 151.00 | 75 968.00 | 466 182.00 | 542 151.00 |
BT Goods | 445 399.00 | | 445 399.00 | 445 399.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 474 948.00 | 61 199.00 | 413 749.00 | 474 948.00 |
BZ Other receivables | 213 061.00 | | 213 061.00 | 213 061.00 |
CF Cash and cash equivalents | 31 164.00 | | 31 164.00 | 31 164.00 |
CH Prepaid expenses | 12 345.00 | | 12 345.00 | 12 345.00 |
CJ TOTAL (II) | 1 177 448.00 | 61 199.00 | 1 116 249.00 | 1 177 448.00 |
CO Grand total (0 to V) | 1 719 598.00 | 137 167.00 | 1 582 431.00 | 1 719 598.00 |
CP Shares due in less than one year | 68 409.00 | | | 68 409.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 176 527.00 | 155 322.00 | | 176 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 005.00 | 21 204.00 | | -183 005.00 |
DL TOTAL (I) | 66 121.00 | 249 127.00 | | 66 121.00 |
DU Loans and Debts from Credit Institutions (3) | 697 233.00 | 275 274.00 | | 697 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 711.00 | 210 814.00 | | 213 711.00 |
DX Trade payables and related accounts | 525 634.00 | 343 988.00 | | 525 634.00 |
DY Tax and social security liabilities | 60 691.00 | 81 332.00 | | 60 691.00 |
DZ Fixed asset liabilities and related accounts | 603.00 | 456.00 | | 603.00 |
EA Other liabilities | 18 439.00 | 17 398.00 | | 18 439.00 |
EC TOTAL (IV) | 1 516 310.00 | 929 261.00 | | 1 516 310.00 |
EE Grand total (I to V) | 1 582 431.00 | 1 178 387.00 | | 1 582 431.00 |
EG Accrued income and payables due within one year | 806 398.00 | 929 261.00 | | 806 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 914.00 | 175 467.00 | | 127 914.00 |
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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 | 214 212.00 | | 520 441.00 | 214 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 291.00 | 80 289.00 | |
I4 DECREASES Grand Total | | 192 502.00 | 542 151.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | 125 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 986.00 | 335 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 315.00 | | 29 846.00 | 96 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 132.00 | | 331 778.00 | 68 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 764.00 | | 158 816.00 | 49 764.00 |
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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 | 52 773.00 | 37 638.00 | 14 443.00 | 52 773.00 |
PE DEPRECIATION Total including other intangible assets | 1 348.00 | 5 103.00 | 225.00 | 1 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 425.00 | 32 535.00 | 14 219.00 | 51 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 593.00 | 42 877.00 | 15 271.00 | 33 593.00 |
7B Total provisions for depreciation | 33 593.00 | 42 877.00 | 15 271.00 | 33 593.00 |
7C Grand total | 33 593.00 | 42 877.00 | 15 271.00 | 33 593.00 |
UE of which provisions and reversals: - Operating | | 40 495.00 | 15 271.00 | |
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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 | 130 000.00 | | 30 000.00 | 130 000.00 |
8B Suppliers and Related Accounts | 525 634.00 | 525 634.00 | | 525 634.00 |
8C Staff and Related Accounts | 29 748.00 | 29 748.00 | | 29 748.00 |
8D Social Security and Other Social Organizations | 27 083.00 | 27 083.00 | | 27 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 603.00 | 603.00 | | 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 439.00 | 18 439.00 | | 18 439.00 |
UT Other financial assets | 68 409.00 | 68 409.00 | | 68 409.00 |
UX Other trade receivables | 348 775.00 | 348 775.00 | | 348 775.00 |
VA Doubtful or disputed receivables | 126 173.00 | 126 173.00 | | 126 173.00 |
VB VAT | 72 632.00 | 72 632.00 | | 72 632.00 |
VC Group and associates | 15 685.00 | 15 685.00 | | 15 685.00 |
VG Loans with a maturity of up to one year at origin | 127 914.00 | 127 914.00 | | 127 914.00 |
VH Loans with a maturity of more than one year at origin | 569 318.00 | 54 686.00 | 392 593.00 | 569 318.00 |
VI Group and Associates | 83 711.00 | 18 431.00 | 6 304.00 | 83 711.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 40 518.00 | | | 40 518.00 |
VM Income taxes | 17 587.00 | 17 587.00 | | 17 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 056.00 | 3 056.00 | | 3 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 157.00 | 107 157.00 | | 107 157.00 |
VS Prepaid expenses | 12 345.00 | 12 345.00 | | 12 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 764.00 | 768 764.00 | | 768 764.00 |
VW VAT | 805.00 | 805.00 | | 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 310.00 | 806 398.00 | 428 897.00 | 1 516 310.00 |
