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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 | 8 769.00 | 8 375.00 | 395.00 | 8 769.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 79 809.00 | 78 307.00 | 1 502.00 | 79 809.00 |
AT Other tangible assets | 400 960.00 | 372 558.00 | 28 402.00 | 400 960.00 |
BH Other financial assets | 3 971.00 | | 3 971.00 | 3 971.00 |
BJ TOTAL (I) | 511 215.00 | 459 240.00 | 51 975.00 | 511 215.00 |
BL Raw materials, supplies | 220 695.00 | | 220 695.00 | 220 695.00 |
BN Goods in progress | 38 694.00 | | 38 694.00 | 38 694.00 |
BX Customers and related accounts | 310 058.00 | 1 844.00 | 308 215.00 | 310 058.00 |
BZ Other receivables | 187 401.00 | | 187 401.00 | 187 401.00 |
CF Cash and cash equivalents | 10 289.00 | | 10 289.00 | 10 289.00 |
CH Prepaid expenses | 105 365.00 | | 105 365.00 | 105 365.00 |
CJ TOTAL (II) | 872 502.00 | 1 844.00 | 870 658.00 | 872 502.00 |
CO Grand total (0 to V) | 1 383 717.00 | 461 083.00 | 922 634.00 | 1 383 717.00 |
CP Shares due in less than one year | 3 971.00 | | | 3 971.00 |
CU Other investments | 4 748.00 | | 4 748.00 | 4 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 843 700.00 | 843 700.00 | | 843 700.00 |
DH Retained earnings | -499 786.00 | -507 344.00 | | -499 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 885.00 | 7 557.00 | | 10 885.00 |
DL TOTAL (I) | 388 338.00 | 377 453.00 | | 388 338.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 751.00 | 34 703.00 | | 50 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | 937.00 | | 937.00 |
DX Trade payables and related accounts | 161 093.00 | 240 879.00 | | 161 093.00 |
DY Tax and social security liabilities | 131 308.00 | 135 890.00 | | 131 308.00 |
EA Other liabilities | 120 207.00 | 126 139.00 | | 120 207.00 |
EC TOTAL (IV) | 464 296.00 | 538 547.00 | | 464 296.00 |
EE Grand total (I to V) | 922 634.00 | 985 999.00 | | 922 634.00 |
EG Accrued income and payables due within one year | 464 296.00 | 530 641.00 | | 464 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 833.00 | 6 295.00 | | 42 833.00 |
EI Including equity loans | 937.00 | | | 937.00 |
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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 | 510 982.00 | | 245.00 | 510 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 8 719.00 | |
I4 DECREASES Grand Total | | 12.00 | 511 215.00 | |
IO DECREASES Total including other intangible assets | | | 21 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 727.00 | | | 21 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 769.00 | | | 480 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 486.00 | | 245.00 | 8 486.00 |
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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 | 441 466.00 | 17 774.00 | | 441 466.00 |
PE DEPRECIATION Total including other intangible assets | 7 716.00 | 659.00 | | 7 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 750.00 | 17 115.00 | | 433 750.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
6T Receivables | 100 804.00 | | 98 961.00 | 100 804.00 |
7B Total provisions for depreciation | 100 804.00 | | 98 961.00 | 100 804.00 |
7C Grand total | 170 804.00 | | 98 961.00 | 170 804.00 |
UE of which provisions and reversals: - Operating | | | 98 961.00 | |
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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 | 161 093.00 | 161 093.00 | | 161 093.00 |
8C Staff and Related Accounts | 16 314.00 | 16 314.00 | | 16 314.00 |
8D Social Security and Other Social Organizations | 28 349.00 | 28 349.00 | | 28 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 207.00 | 120 207.00 | | 120 207.00 |
UT Other financial assets | 3 971.00 | 3 971.00 | | 3 971.00 |
UX Other trade receivables | 307 921.00 | 307 921.00 | | 307 921.00 |
VA Doubtful or disputed receivables | 2 137.00 | 2 137.00 | | 2 137.00 |
VB VAT | 22 496.00 | 22 496.00 | | 22 496.00 |
VG Loans with a maturity of up to one year at origin | 42 833.00 | 42 833.00 | | 42 833.00 |
VH Loans with a maturity of more than one year at origin | 7 919.00 | 7 919.00 | | 7 919.00 |
VI Group and Associates | 937.00 | 937.00 | | 937.00 |
VK Loans repaid during the year | 18 571.00 | | | 18 571.00 |
VM Income taxes | 17 434.00 | 17 434.00 | | 17 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 074.00 | 13 074.00 | | 13 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 471.00 | 147 471.00 | | 147 471.00 |
VS Prepaid expenses | 105 365.00 | 105 365.00 | | 105 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 795.00 | 606 795.00 | | 606 795.00 |
VW VAT | 73 570.00 | 73 570.00 | | 73 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 296.00 | 464 296.00 | | 464 296.00 |
