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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 | 4 732.00 | 4 432.00 | 300.00 | 4 732.00 |
AH Goodwill | 228 240.00 | 164 240.00 | 64 000.00 | 228 240.00 |
AR Technical installations, industrial equipment and tools | 7 167.00 | 7 167.00 | | 7 167.00 |
AT Other tangible assets | 52 519.00 | 49 786.00 | 2 733.00 | 52 519.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 293 323.00 | 225 624.00 | 67 699.00 | 293 323.00 |
BL Raw materials, supplies | 105 200.00 | | 105 200.00 | 105 200.00 |
BN Goods in progress | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 280 346.00 | | 280 346.00 | 280 346.00 |
BZ Other receivables | 26 203.00 | | 26 203.00 | 26 203.00 |
CF Cash and cash equivalents | 27 763.00 | | 27 763.00 | 27 763.00 |
CJ TOTAL (II) | 524 513.00 | | 524 513.00 | 524 513.00 |
CO Grand total (0 to V) | 817 836.00 | 225 624.00 | 592 212.00 | 817 836.00 |
CR Shares due in more than one year | 34 765.00 | | | 34 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -685 663.00 | -730 423.00 | | -685 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 882.00 | 44 760.00 | | 2 882.00 |
DL TOTAL (I) | -450 781.00 | -453 663.00 | | -450 781.00 |
DP Provisions for Risks | 18 882.00 | 15 182.00 | | 18 882.00 |
DR TOTAL (IV) | 18 882.00 | 15 182.00 | | 18 882.00 |
DU Loans and Debts from Credit Institutions (3) | 158 682.00 | 166 965.00 | | 158 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | 80 000.00 | | 115 000.00 |
DX Trade payables and related accounts | 192 986.00 | 172 103.00 | | 192 986.00 |
DY Tax and social security liabilities | 539 974.00 | 571 064.00 | | 539 974.00 |
EA Other liabilities | 17 470.00 | 21 495.00 | | 17 470.00 |
EC TOTAL (IV) | 1 024 111.00 | 1 011 626.00 | | 1 024 111.00 |
EE Grand total (I to V) | 592 212.00 | 573 144.00 | | 592 212.00 |
EG Accrued income and payables due within one year | 755 637.00 | 621 679.00 | | 755 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 612.00 | 26 612.00 | | 26 612.00 |
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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 | 290 893.00 | | 2 430.00 | 290 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | | 293 323.00 | |
IO DECREASES Total including other intangible assets | | | 232 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 972.00 | | | 232 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 295.00 | | 2 390.00 | 57 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | 40.00 | 625.00 |
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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 | 57 257.00 | 4 127.00 | | 57 257.00 |
PE DEPRECIATION Total including other intangible assets | 4 220.00 | 212.00 | | 4 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 037.00 | 3 915.00 | | 53 037.00 |
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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 | 15 182.00 | 3 700.00 | | 15 182.00 |
6A on fixed assets – intangible | 164 240.00 | | | 164 240.00 |
7B Total provisions for depreciation | 164 240.00 | | | 164 240.00 |
7C Grand total | 179 422.00 | 3 700.00 | | 179 422.00 |
UE of which provisions and reversals: - Operating | | 3 700.00 | | |
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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 | 192 986.00 | 186 512.00 | 5 121.00 | 192 986.00 |
8C Staff and Related Accounts | 21 570.00 | 21 570.00 | | 21 570.00 |
8D Social Security and Other Social Organizations | 202 649.00 | 161 490.00 | 32 560.00 | 202 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 470.00 | 10 594.00 | 5 440.00 | 17 470.00 |
UT Other financial assets | 665.00 | | 665.00 | 665.00 |
UX Other trade receivables | 280 346.00 | 245 581.00 | 34 765.00 | 280 346.00 |
VB VAT | 14 593.00 | 14 593.00 | | 14 593.00 |
VG Loans with a maturity of up to one year at origin | 158 682.00 | 138 508.00 | 15 958.00 | 158 682.00 |
VI Group and Associates | 115 000.00 | 115 000.00 | | 115 000.00 |
VK Loans repaid during the year | 10 644.00 | | | 10 644.00 |
VM Income taxes | 6 952.00 | 6 952.00 | | 6 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 209.00 | 4 209.00 | | 4 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 658.00 | 4 658.00 | | 4 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 215.00 | 271 785.00 | 35 430.00 | 307 215.00 |
VW VAT | 311 545.00 | 117 754.00 | 153 297.00 | 311 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 111.00 | 755 637.00 | 212 375.00 | 1 024 111.00 |
