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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 | 9 999.00 | 8 866.00 | 1 133.00 | 9 999.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 79 809.00 | 79 809.00 | | 79 809.00 |
AT Other tangible assets | 396 115.00 | 375 284.00 | 20 831.00 | 396 115.00 |
BH Other financial assets | 3 971.00 | | 3 971.00 | 3 971.00 |
BJ TOTAL (I) | 507 994.00 | 463 959.00 | 44 035.00 | 507 994.00 |
BL Raw materials, supplies | 198 769.00 | | 198 769.00 | 198 769.00 |
BN Goods in progress | 44 293.00 | | 44 293.00 | 44 293.00 |
BX Customers and related accounts | 347 438.00 | 32 609.00 | 314 829.00 | 347 438.00 |
BZ Other receivables | 203 740.00 | | 203 740.00 | 203 740.00 |
CF Cash and cash equivalents | 181 254.00 | | 181 254.00 | 181 254.00 |
CH Prepaid expenses | 19 732.00 | | 19 732.00 | 19 732.00 |
CJ TOTAL (II) | 995 226.00 | 32 609.00 | 962 617.00 | 995 226.00 |
CO Grand total (0 to V) | 1 503 220.00 | 496 568.00 | 1 006 652.00 | 1 503 220.00 |
CP Shares due in less than one year | 3 971.00 | | | 3 971.00 |
CU Other investments | 5 142.00 | | 5 142.00 | 5 142.00 |
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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 | -483 569.00 | -488 901.00 | | -483 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 309.00 | 5 332.00 | | 64 309.00 |
DL TOTAL (I) | 457 979.00 | 393 670.00 | | 457 979.00 |
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) | 184 849.00 | 58 298.00 | | 184 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | 937.00 | | 937.00 |
DX Trade payables and related accounts | 113 430.00 | 190 386.00 | | 113 430.00 |
DY Tax and social security liabilities | 140 186.00 | 135 359.00 | | 140 186.00 |
EA Other liabilities | 33 648.00 | 124 147.00 | | 33 648.00 |
EB Prepaid income (2) | 5 623.00 | | | 5 623.00 |
EC TOTAL (IV) | 478 673.00 | 509 127.00 | | 478 673.00 |
EE Grand total (I to V) | 1 006 652.00 | 972 797.00 | | 1 006 652.00 |
EG Accrued income and payables due within one year | 298 449.00 | 496 626.00 | | 298 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 528 527.00 | | 5 008.00 | 528 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 113.00 | |
I4 DECREASES Grand Total | | 25 541.00 | 507 994.00 | |
IO DECREASES Total including other intangible assets | | | 22 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 541.00 | 475 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 727.00 | | 1 230.00 | 21 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 897.00 | | 3 567.00 | 497 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 902.00 | | 210.00 | 8 902.00 |
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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 | 474 322.00 | 15 177.00 | 25 541.00 | 474 322.00 |
PE DEPRECIATION Total including other intangible assets | 8 769.00 | 97.00 | | 8 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 553.00 | 15 080.00 | 25 541.00 | 465 553.00 |
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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 | 30 766.00 | | 1 844.00 |
7B Total provisions for depreciation | 1 844.00 | 30 766.00 | | 1 844.00 |
7C Grand total | 71 844.00 | 30 766.00 | | 71 844.00 |
UE of which provisions and reversals: - Operating | | 30 766.00 | | |
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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 | 113 430.00 | 113 430.00 | | 113 430.00 |
8C Staff and Related Accounts | 10 460.00 | 10 460.00 | | 10 460.00 |
8D Social Security and Other Social Organizations | 40 869.00 | 40 869.00 | | 40 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 648.00 | 33 648.00 | | 33 648.00 |
8L Deferred income | 5 623.00 | 5 623.00 | | 5 623.00 |
UT Other financial assets | 3 971.00 | 3 971.00 | | 3 971.00 |
UX Other trade receivables | 308 422.00 | 308 422.00 | | 308 422.00 |
VA Doubtful or disputed receivables | 39 016.00 | 39 016.00 | | 39 016.00 |
VB VAT | 36 944.00 | 36 944.00 | | 36 944.00 |
VH Loans with a maturity of more than one year at origin | 184 849.00 | 4 624.00 | 180 224.00 | 184 849.00 |
VI Group and Associates | 937.00 | 937.00 | | 937.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 2 204.00 | | | 2 204.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 629.00 | 166 629.00 | | 166 629.00 |
VS Prepaid expenses | 19 732.00 | 19 732.00 | | 19 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 880.00 | 574 880.00 | | 574 880.00 |
VW VAT | 87 985.00 | 87 985.00 | | 87 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 673.00 | 298 449.00 | 180 224.00 | 478 673.00 |
