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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 | 26 414.00 | 18 546.00 | 7 868.00 | 26 414.00 |
AH Goodwill | 188 144.00 | 30 000.00 | 158 144.00 | 188 144.00 |
AR Technical installations, industrial equipment and tools | 20 028.00 | 19 326.00 | 703.00 | 20 028.00 |
AT Other tangible assets | 133 089.00 | 129 286.00 | 3 803.00 | 133 089.00 |
BH Other financial assets | 32 659.00 | | 32 659.00 | 32 659.00 |
BJ TOTAL (I) | 473 705.00 | 202 268.00 | 271 437.00 | 473 705.00 |
BL Raw materials, supplies | 109 470.00 | | 109 470.00 | 109 470.00 |
BR Intermediate and finished products | 941 652.00 | 324 920.00 | 616 732.00 | 941 652.00 |
BX Customers and related accounts | 187 147.00 | 82 401.00 | 104 746.00 | 187 147.00 |
BZ Other receivables | 1 104 109.00 | | 1 104 109.00 | 1 104 109.00 |
CF Cash and cash equivalents | 6 473.00 | | 6 473.00 | 6 473.00 |
CH Prepaid expenses | 98 478.00 | | 98 478.00 | 98 478.00 |
CJ TOTAL (II) | 2 447 329.00 | 407 321.00 | 2 040 008.00 | 2 447 329.00 |
CN Currency translation adjustments (V) | 3 221.00 | | 3 221.00 | 3 221.00 |
CO Grand total (0 to V) | 2 924 256.00 | 609 589.00 | 2 314 667.00 | 2 924 256.00 |
CU Other investments | 68 261.00 | | 68 261.00 | 68 261.00 |
CX Development or Research and Development Expenses | 5 110.00 | 5 110.00 | | 5 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 432.00 | 234 135.00 | | 165 432.00 |
DB Share, merger, contribution premiums, etc. | 39 430.00 | 39 430.00 | | 39 430.00 |
DD Legal reserve (1) | 23 414.00 | 23 414.00 | | 23 414.00 |
DG Other reserves | 1 473 530.00 | 1 011 794.00 | | 1 473 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -725 437.00 | -206 884.00 | | -725 437.00 |
DL TOTAL (I) | 976 369.00 | 1 101 888.00 | | 976 369.00 |
DP Provisions for Risks | 26 230.00 | 36 707.00 | | 26 230.00 |
DR TOTAL (IV) | 26 230.00 | 36 707.00 | | 26 230.00 |
DU Loans and Debts from Credit Institutions (3) | 468 731.00 | 559 689.00 | | 468 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 738.00 | 169 295.00 | | 512 738.00 |
DX Trade payables and related accounts | 171 825.00 | 199 953.00 | | 171 825.00 |
DY Tax and social security liabilities | 76 776.00 | 114 809.00 | | 76 776.00 |
EA Other liabilities | 52 890.00 | 12 989.00 | | 52 890.00 |
EB Prepaid income (2) | 1 550.00 | | | 1 550.00 |
EC TOTAL (IV) | 1 284 509.00 | 1 056 734.00 | | 1 284 509.00 |
ED (V) | 27 558.00 | 16 168.00 | | 27 558.00 |
EE Grand total (I to V) | 2 314 667.00 | 2 211 497.00 | | 2 314 667.00 |
EG Accrued income and payables due within one year | 1 173 012.00 | 870 548.00 | | 1 173 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282 232.00 | 269 999.00 | | 282 232.00 |
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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 | 473 065.00 | | 640.00 | 473 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 110.00 | | | 5 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 920.00 | |
I4 DECREASES Grand Total | | | 473 705.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 110.00 | |
IO DECREASES Total including other intangible assets | | | 214 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 558.00 | | | 214 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 477.00 | | 640.00 | 152 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 920.00 | | | 100 920.00 |
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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 | 164 651.00 | 37 616.00 | | 164 651.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 110.00 | | | 5 110.00 |
PE DEPRECIATION Total including other intangible assets | 14 471.00 | 34 075.00 | | 14 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 070.00 | 3 541.00 | | 145 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 707.00 | | 10 477.00 | 36 707.00 |
6A on fixed assets – intangible | | 30 000.00 | | |
6N Inventories and work in progress | | 324 920.00 | | |
6T Receivables | 82 406.00 | 1 275.00 | 1 279.00 | 82 406.00 |
7B Total provisions for depreciation | 82 406.00 | 356 195.00 | 1 279.00 | 82 406.00 |
7C Grand total | 119 113.00 | 356 195.00 | 11 756.00 | 119 113.00 |
UE of which provisions and reversals: - Operating | | 326 195.00 | 11 756.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 171 825.00 | 171 825.00 | | 171 825.00 |
8C Staff and Related Accounts | 21 562.00 | 21 562.00 | | 21 562.00 |
8D Social Security and Other Social Organizations | 29 803.00 | 29 803.00 | | 29 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 890.00 | 52 890.00 | | 52 890.00 |
8L Deferred income | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 32 659.00 | 32 659.00 | | 32 659.00 |
UX Other trade receivables | 81 277.00 | 81 277.00 | | 81 277.00 |
UY Staff and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VA Doubtful or disputed receivables | 105 869.00 | 105 869.00 | | 105 869.00 |
VB VAT | 13 909.00 | 13 909.00 | | 13 909.00 |
VC Group and associates | 989 236.00 | 989 236.00 | | 989 236.00 |
VH Loans with a maturity of more than one year at origin | 468 731.00 | 357 234.00 | 111 497.00 | 468 731.00 |
VI Group and Associates | 512 738.00 | 512 738.00 | | 512 738.00 |
VK Loans repaid during the year | 102 951.00 | | | 102 951.00 |
VM Income taxes | 78 133.00 | 78 133.00 | | 78 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 211.00 | 23 211.00 | | 23 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 031.00 | 18 031.00 | | 18 031.00 |
VS Prepaid expenses | 98 478.00 | 98 478.00 | | 98 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 392.00 | 1 422 392.00 | | 1 422 392.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 510.00 | 1 173 013.00 | 111 497.00 | 1 284 510.00 |
