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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 77 162.00 | |
AJ Other Intangible Assets | | | 78 090.00 | |
AN Land | | | 13 911.00 | |
AP Buildings | | | 99 033.00 | |
AR Technical installations, industrial equipment and tools | | | 343 205.00 | |
AT Other tangible assets | | | 87 674.00 | |
BB Receivables related to investments | | | 77 934.00 | |
BD Other fixed assets | | | 2 000.00 | |
BH Other financial assets | | | 2 940.00 | |
BJ TOTAL (I) | | | 781 953.00 | |
BL Raw materials, supplies | | | 254 058.00 | |
BN Goods in progress | | | 16 604.00 | |
BX Customers and related accounts | | | 431 074.00 | |
BZ Other receivables | | | 102 114.00 | |
CF Cash and cash equivalents | | | 526 929.00 | |
CH Prepaid expenses | | | 60 368.00 | |
CJ TOTAL (II) | | | 1 391 150.00 | |
CO Grand total (0 to V) | | | 2 173 103.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 400.00 | 311 400.00 | | 311 400.00 |
DD Legal reserve (1) | 31 140.00 | 31 140.00 | | 31 140.00 |
DG Other reserves | 507 269.00 | 437 276.00 | | 507 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 374.00 | 69 993.00 | | -183 374.00 |
DJ Investment subsidies | 5 334.00 | 8 138.00 | | 5 334.00 |
DL TOTAL (I) | 671 768.00 | 857 947.00 | | 671 768.00 |
DP Provisions for Risks | 84 573.00 | 84 573.00 | | 84 573.00 |
DQ Provisions for Expenses | 202 150.00 | 167 295.00 | | 202 150.00 |
DR TOTAL (IV) | 286 723.00 | 251 868.00 | | 286 723.00 |
DU Loans and Debts from Credit Institutions (3) | 256 651.00 | 214 414.00 | | 256 651.00 |
DX Trade payables and related accounts | 556 156.00 | 594 074.00 | | 556 156.00 |
DY Tax and social security liabilities | 392 256.00 | 505 996.00 | | 392 256.00 |
DZ Fixed asset liabilities and related accounts | 3 444.00 | 19 809.00 | | 3 444.00 |
EA Other liabilities | 6 102.00 | 5 983.00 | | 6 102.00 |
EC TOTAL (IV) | 1 214 611.00 | 1 340 277.00 | | 1 214 611.00 |
EE Grand total (I to V) | 2 173 103.00 | 2 450 093.00 | | 2 173 103.00 |
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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 | 3 615 087.00 | | 149 791.00 | 3 615 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 874.00 | |
I4 DECREASES Grand Total | | 80 530.00 | 3 684 348.00 | |
IO DECREASES Total including other intangible assets | | | 283 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 530.00 | 3 318 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 373.00 | | | 283 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 248 838.00 | | 149 791.00 | 3 248 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 874.00 | | | 82 874.00 |
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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 | 2 824 866.00 | 158 059.00 | 80 530.00 | 2 824 866.00 |
PE DEPRECIATION Total including other intangible assets | 102 047.00 | 26 073.00 | | 102 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 722 818.00 | 131 986.00 | 80 530.00 | 2 722 818.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 251 868.00 | 34 855.00 | | 251 868.00 |
6T Receivables | 4 667.00 | 3 771.00 | 4 363.00 | 4 667.00 |
7B Total provisions for depreciation | 4 667.00 | 3 771.00 | 4 363.00 | 4 667.00 |
7C Grand total | 256 535.00 | 38 626.00 | 4 363.00 | 256 535.00 |
UE of which provisions and reversals: - Operating | | 3 771.00 | 4 363.00 | |
UJ - Exceptional | | 34 855.00 | | |
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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 | 556 156.00 | 556 156.00 | | 556 156.00 |
8C Staff and Related Accounts | 181 877.00 | 181 877.00 | | 181 877.00 |
8D Social Security and Other Social Organizations | 178 886.00 | 178 886.00 | | 178 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 444.00 | 3 444.00 | | 3 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 102.00 | 6 102.00 | | 6 102.00 |
UT Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
UX Other trade receivables | 431 074.00 | 431 074.00 | | 431 074.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VA Doubtful or disputed receivables | 4 075.00 | 4 075.00 | | 4 075.00 |
VB VAT | 979.00 | 979.00 | | 979.00 |
VH Loans with a maturity of more than one year at origin | 256 651.00 | 67 267.00 | 189 383.00 | 256 651.00 |
VJ Loans taken out during the year | 138 284.00 | | | 138 284.00 |
VK Loans repaid during the year | 96 016.00 | | | 96 016.00 |
VN Other taxes, similar payments | 3 981.00 | 3 981.00 | | 3 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 537.00 | 26 537.00 | | 26 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 763.00 | 96 763.00 | | 96 763.00 |
VS Prepaid expenses | 60 368.00 | 60 368.00 | | 60 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 572.00 | 597 632.00 | 2 940.00 | 600 572.00 |
VW VAT | 4 954.00 | 4 954.00 | | 4 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 611.00 | 1 025 227.00 | 189 383.00 | 1 214 611.00 |
