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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 | 2 733.00 | 2 733.00 | | 2 733.00 |
AH Goodwill | 73 784.00 | | 73 784.00 | 73 784.00 |
AR Technical installations, industrial equipment and tools | 62 799.00 | 54 500.00 | 8 299.00 | 62 799.00 |
AT Other tangible assets | 61 102.00 | 54 582.00 | 6 520.00 | 61 102.00 |
BH Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
BJ TOTAL (I) | 211 741.00 | 111 816.00 | 99 926.00 | 211 741.00 |
BL Raw materials, supplies | 123 140.00 | | 123 140.00 | 123 140.00 |
BN Goods in progress | 110 127.00 | | 110 127.00 | 110 127.00 |
BX Customers and related accounts | 214 291.00 | 12 221.00 | 202 070.00 | 214 291.00 |
BZ Other receivables | 92 704.00 | | 92 704.00 | 92 704.00 |
CF Cash and cash equivalents | 3 179.00 | | 3 179.00 | 3 179.00 |
CH Prepaid expenses | 10 318.00 | | 10 318.00 | 10 318.00 |
CJ TOTAL (II) | 553 759.00 | 12 221.00 | 541 538.00 | 553 759.00 |
CO Grand total (0 to V) | 765 500.00 | 124 037.00 | 641 463.00 | 765 500.00 |
CU Other investments | 404.00 | | 404.00 | 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 182 484.00 | | | 182 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 481.00 | | | 1 481.00 |
DL TOTAL (I) | 192 435.00 | | | 192 435.00 |
DP Provisions for Risks | 80 759.00 | | | 80 759.00 |
DR TOTAL (IV) | 80 759.00 | | | 80 759.00 |
DU Loans and Debts from Credit Institutions (3) | 47 737.00 | | | 47 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 577.00 | | | 34 577.00 |
DX Trade payables and related accounts | 158 691.00 | | | 158 691.00 |
DY Tax and social security liabilities | 116 069.00 | | | 116 069.00 |
EA Other liabilities | 11 195.00 | | | 11 195.00 |
EC TOTAL (IV) | 368 268.00 | | | 368 268.00 |
EE Grand total (I to V) | 641 463.00 | | | 641 463.00 |
EG Accrued income and payables due within one year | 368 268.00 | | | 368 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 967.00 | | | 17 967.00 |
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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 | 248 537.00 | | 11 333.00 | 248 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 323.00 | |
I4 DECREASES Grand Total | | 48 128.00 | 211 741.00 | |
IO DECREASES Total including other intangible assets | | | 76 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 128.00 | 123 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 517.00 | | | 76 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 716.00 | | 11 314.00 | 160 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 304.00 | | 19.00 | 11 304.00 |
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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 | 146 851.00 | 9 114.00 | 44 149.00 | 146 851.00 |
PE DEPRECIATION Total including other intangible assets | 2 733.00 | | | 2 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 118.00 | 9 114.00 | 44 149.00 | 144 118.00 |
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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 | 80 759.00 | | | 80 759.00 |
6T Receivables | 8 401.00 | 3 820.00 | | 8 401.00 |
7B Total provisions for depreciation | 8 401.00 | 3 820.00 | | 8 401.00 |
7C Grand total | 89 161.00 | 3 820.00 | | 89 161.00 |
UE of which provisions and reversals: - Operating | | 3 820.00 | | |
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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 | 158 691.00 | 158 691.00 | | 158 691.00 |
8C Staff and Related Accounts | 13 315.00 | 13 315.00 | | 13 315.00 |
8D Social Security and Other Social Organizations | 15 361.00 | 15 361.00 | | 15 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 195.00 | 11 195.00 | | 11 195.00 |
UT Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
UX Other trade receivables | 198 760.00 | 198 760.00 | | 198 760.00 |
UY Staff and related accounts | 5 238.00 | 5 238.00 | | 5 238.00 |
VA Doubtful or disputed receivables | 15 531.00 | 15 531.00 | | 15 531.00 |
VB VAT | 3 317.00 | 3 317.00 | | 3 317.00 |
VH Loans with a maturity of more than one year at origin | 47 737.00 | 47 737.00 | | 47 737.00 |
VI Group and Associates | 34 577.00 | 34 577.00 | | 34 577.00 |
VN Other taxes, similar payments | 641.00 | 641.00 | | 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 509.00 | 83 509.00 | | 83 509.00 |
VS Prepaid expenses | 10 318.00 | 10 318.00 | | 10 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 233.00 | 317 313.00 | 10 920.00 | 328 233.00 |
VW VAT | 86 305.00 | 86 305.00 | | 86 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 268.00 | 368 268.00 | | 368 268.00 |
