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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 | 8 769.00 | | 8 769.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 79 809.00 | 79 379.00 | 430.00 | 79 809.00 |
AT Other tangible assets | 418 088.00 | 386 174.00 | 31 914.00 | 418 088.00 |
BH Other financial assets | 3 971.00 | | 3 971.00 | 3 971.00 |
BJ TOTAL (I) | 528 527.00 | 474 322.00 | 54 204.00 | 528 527.00 |
BL Raw materials, supplies | 257 003.00 | | 257 003.00 | 257 003.00 |
BN Goods in progress | 41 282.00 | | 41 282.00 | 41 282.00 |
BX Customers and related accounts | 367 674.00 | 1 844.00 | 365 830.00 | 367 674.00 |
BZ Other receivables | 180 303.00 | | 180 303.00 | 180 303.00 |
CF Cash and cash equivalents | 54 287.00 | | 54 287.00 | 54 287.00 |
CH Prepaid expenses | 19 887.00 | | 19 887.00 | 19 887.00 |
CJ TOTAL (II) | 920 436.00 | 1 844.00 | 918 592.00 | 920 436.00 |
CO Grand total (0 to V) | 1 448 963.00 | 476 166.00 | 972 797.00 | 1 448 963.00 |
CP Shares due in less than one year | 3 971.00 | | | 3 971.00 |
CU Other investments | 4 931.00 | | 4 931.00 | 4 931.00 |
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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 | -488 901.00 | -499 786.00 | | -488 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 332.00 | 10 885.00 | | 5 332.00 |
DL TOTAL (I) | 393 670.00 | 388 338.00 | | 393 670.00 |
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) | 58 298.00 | 50 751.00 | | 58 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | 937.00 | | 937.00 |
DX Trade payables and related accounts | 190 386.00 | 161 093.00 | | 190 386.00 |
DY Tax and social security liabilities | 135 359.00 | 131 308.00 | | 135 359.00 |
EA Other liabilities | 124 147.00 | 120 207.00 | | 124 147.00 |
EC TOTAL (IV) | 509 127.00 | 464 296.00 | | 509 127.00 |
EE Grand total (I to V) | 972 797.00 | 922 634.00 | | 972 797.00 |
EG Accrued income and payables due within one year | 496 626.00 | 464 296.00 | | 496 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 373.00 | 42 833.00 | | 41 373.00 |
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 | 511 215.00 | | 18 171.00 | 511 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 902.00 | |
I4 DECREASES Grand Total | | 859.00 | 528 527.00 | |
IO DECREASES Total including other intangible assets | | | 21 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 859.00 | 497 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 727.00 | | | 21 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 769.00 | | 17 987.00 | 480 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 719.00 | | 184.00 | 8 719.00 |
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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 | 459 240.00 | 15 942.00 | 859.00 | 459 240.00 |
PE DEPRECIATION Total including other intangible assets | 8 375.00 | 395.00 | | 8 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 865.00 | 15 547.00 | 859.00 | 450 865.00 |
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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 | 1 844.00 | | | 1 844.00 |
7B Total provisions for depreciation | 1 844.00 | | | 1 844.00 |
7C Grand total | 71 844.00 | | | 71 844.00 |
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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 | 190 386.00 | 190 386.00 | | 190 386.00 |
8C Staff and Related Accounts | 8 450.00 | 8 450.00 | | 8 450.00 |
8D Social Security and Other Social Organizations | 24 139.00 | 24 139.00 | | 24 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 147.00 | 124 147.00 | | 124 147.00 |
UT Other financial assets | 3 971.00 | 3 971.00 | | 3 971.00 |
UX Other trade receivables | 365 536.00 | 365 536.00 | | 365 536.00 |
VA Doubtful or disputed receivables | 2 137.00 | 2 137.00 | | 2 137.00 |
VB VAT | 30 227.00 | 30 227.00 | | 30 227.00 |
VG Loans with a maturity of up to one year at origin | 41 373.00 | 41 373.00 | | 41 373.00 |
VH Loans with a maturity of more than one year at origin | 16 925.00 | 4 424.00 | 12 501.00 | 16 925.00 |
VI Group and Associates | 937.00 | 937.00 | | 937.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 8 996.00 | | | 8 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 722.00 | 13 722.00 | | 13 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 076.00 | 150 076.00 | | 150 076.00 |
VS Prepaid expenses | 19 887.00 | 19 887.00 | | 19 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 834.00 | 571 834.00 | | 571 834.00 |
VW VAT | 89 049.00 | 89 049.00 | | 89 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 127.00 | 496 626.00 | 12 501.00 | 509 127.00 |
