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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 | 26 270.00 | 26 270.00 | | 26 270.00 |
AH Goodwill | 179 890.00 | | 179 890.00 | 179 890.00 |
AR Technical installations, industrial equipment and tools | 216 613.00 | 202 705.00 | 13 909.00 | 216 613.00 |
AT Other tangible assets | 75 836.00 | 41 089.00 | 34 747.00 | 75 836.00 |
AV Fixed assets in progress | 3 421.00 | | 3 421.00 | 3 421.00 |
BJ TOTAL (I) | 502 030.00 | 270 063.00 | 231 966.00 | 502 030.00 |
BL Raw materials, supplies | 73 625.00 | | 73 625.00 | 73 625.00 |
BP Services in progress | 15 146.00 | | 15 146.00 | 15 146.00 |
BX Customers and related accounts | 476 634.00 | 29 647.00 | 446 987.00 | 476 634.00 |
BZ Other receivables | 68 000.00 | | 68 000.00 | 68 000.00 |
CF Cash and cash equivalents | 140 408.00 | | 140 408.00 | 140 408.00 |
CH Prepaid expenses | 31 095.00 | | 31 095.00 | 31 095.00 |
CJ TOTAL (II) | 804 908.00 | 29 647.00 | 775 261.00 | 804 908.00 |
CO Grand total (0 to V) | 1 306 938.00 | 299 710.00 | 1 007 227.00 | 1 306 938.00 |
CR Shares due in more than one year | 17 677.00 | | | 17 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 500.00 | 130 500.00 | | 130 500.00 |
DB Share, merger, contribution premiums, etc. | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 1 324.00 | 1 324.00 | | 1 324.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -687 130.00 | -184 503.00 | | -687 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 933.00 | -502 627.00 | | -55 933.00 |
DL TOTAL (I) | -534 738.00 | -478 805.00 | | -534 738.00 |
DU Loans and Debts from Credit Institutions (3) | 483 279.00 | 498 598.00 | | 483 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 939.00 | 114 114.00 | | 98 939.00 |
DX Trade payables and related accounts | 265 701.00 | 253 965.00 | | 265 701.00 |
DY Tax and social security liabilities | 683 447.00 | 765 161.00 | | 683 447.00 |
EA Other liabilities | 10 599.00 | 3 373.00 | | 10 599.00 |
EC TOTAL (IV) | 1 541 965.00 | 1 635 212.00 | | 1 541 965.00 |
EE Grand total (I to V) | 1 007 227.00 | 1 156 407.00 | | 1 007 227.00 |
EG Accrued income and payables due within one year | 939 497.00 | 1 153 861.00 | | 939 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 046.00 | | | 1 046.00 |
EI Including equity loans | 98 939.00 | | | 98 939.00 |
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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 | 495 518.00 | | 8 508.00 | 495 518.00 |
I4 DECREASES Grand Total | | 1 997.00 | 502 030.00 | |
IO DECREASES Total including other intangible assets | | 1 997.00 | 206 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 157.00 | | | 208 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 362.00 | | 8 508.00 | 287 362.00 |
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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 | 246 358.00 | 23 705.00 | | 246 358.00 |
PE DEPRECIATION Total including other intangible assets | 28 267.00 | -1 997.00 | | 28 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 091.00 | 25 702.00 | | 218 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 644.00 | 10 045.00 | 2 042.00 | 21 644.00 |
7B Total provisions for depreciation | 21 644.00 | 10 045.00 | 2 042.00 | 21 644.00 |
7C Grand total | 21 644.00 | 10 045.00 | 2 042.00 | 21 644.00 |
UE of which provisions and reversals: - Operating | | 10 045.00 | 2 042.00 | |
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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 | 265 701.00 | 265 701.00 | | 265 701.00 |
8C Staff and Related Accounts | 95 239.00 | 95 239.00 | | 95 239.00 |
8D Social Security and Other Social Organizations | 503 327.00 | 280 408.00 | 222 919.00 | 503 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 599.00 | 10 599.00 | | 10 599.00 |
UX Other trade receivables | 428 958.00 | 428 958.00 | | 428 958.00 |
VA Doubtful or disputed receivables | 47 677.00 | 30 000.00 | 17 677.00 | 47 677.00 |
VB VAT | 7 893.00 | 7 893.00 | | 7 893.00 |
VG Loans with a maturity of up to one year at origin | 1 046.00 | 1 046.00 | | 1 046.00 |
VH Loans with a maturity of more than one year at origin | 482 233.00 | 102 683.00 | 379 550.00 | 482 233.00 |
VI Group and Associates | 98 939.00 | 98 939.00 | | 98 939.00 |
VJ Loans taken out during the year | 577.00 | | | 577.00 |
VK Loans repaid during the year | 16 319.00 | | | 16 319.00 |
VP Miscellaneous | 3 368.00 | 3 368.00 | | 3 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 757.00 | 7 757.00 | | 7 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 739.00 | 56 739.00 | | 56 739.00 |
VS Prepaid expenses | 31 095.00 | 31 095.00 | | 31 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 729.00 | 558 053.00 | 17 677.00 | 575 729.00 |
VW VAT | 77 125.00 | 77 125.00 | | 77 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 965.00 | 939 497.00 | 602 469.00 | 1 541 965.00 |
