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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 | 8 437.00 | 7 085.00 | 1 351.00 | 8 437.00 |
AH Goodwill | 87 228.00 | | 87 228.00 | 87 228.00 |
AJ Other Intangible Assets | 14 421.00 | 14 421.00 | | 14 421.00 |
AR Technical installations, industrial equipment and tools | 194 750.00 | 180 464.00 | 14 286.00 | 194 750.00 |
AT Other tangible assets | 265 107.00 | 241 525.00 | 23 581.00 | 265 107.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 3 558.00 | | 3 558.00 | 3 558.00 |
BJ TOTAL (I) | 573 565.00 | 443 497.00 | 130 067.00 | 573 565.00 |
BL Raw materials, supplies | 44 066.00 | | 44 066.00 | 44 066.00 |
BN Goods in progress | 20 926.00 | | 20 926.00 | 20 926.00 |
BT Goods | 28 609.00 | 7 335.00 | 21 274.00 | 28 609.00 |
BX Customers and related accounts | 58 420.00 | | 58 420.00 | 58 420.00 |
BZ Other receivables | 5 910.00 | | 5 910.00 | 5 910.00 |
CF Cash and cash equivalents | 1 458.00 | | 1 458.00 | 1 458.00 |
CH Prepaid expenses | 5 809.00 | | 5 809.00 | 5 809.00 |
CJ TOTAL (II) | 165 202.00 | 7 335.00 | 157 866.00 | 165 202.00 |
CO Grand total (0 to V) | 738 767.00 | 450 832.00 | 287 934.00 | 738 767.00 |
CP Shares due in less than one year | 3 558.00 | | | 3 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 480.00 | 40 480.00 | | 40 480.00 |
DD Legal reserve (1) | 4 048.00 | 4 048.00 | | 4 048.00 |
DG Other reserves | 58 152.00 | 58 152.00 | | 58 152.00 |
DH Retained earnings | -69 341.00 | | | -69 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 393.00 | -69 341.00 | | -13 393.00 |
DK Regulated provisions | 1 212.00 | 1 476.00 | | 1 212.00 |
DL TOTAL (I) | 21 157.00 | 34 814.00 | | 21 157.00 |
DU Loans and Debts from Credit Institutions (3) | 124 235.00 | 151 629.00 | | 124 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 820.00 | 60 967.00 | | 18 820.00 |
DX Trade payables and related accounts | 39 231.00 | 21 467.00 | | 39 231.00 |
DY Tax and social security liabilities | 80 214.00 | 125 553.00 | | 80 214.00 |
DZ Fixed asset liabilities and related accounts | | 4 680.00 | | |
EA Other liabilities | 4 275.00 | 4 147.00 | | 4 275.00 |
EC TOTAL (IV) | 266 776.00 | 368 445.00 | | 266 776.00 |
EE Grand total (I to V) | 287 934.00 | 403 259.00 | | 287 934.00 |
EG Accrued income and payables due within one year | | 1.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 206.00 | 1.00 | | 1 206.00 |
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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 | 576 445.00 | | 13 283.00 | 576 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 619.00 | |
I4 DECREASES Grand Total | | 16 164.00 | 573 565.00 | |
IO DECREASES Total including other intangible assets | | 1 905.00 | 110 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 259.00 | 459 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 087.00 | | 1 905.00 | 110 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 751.00 | | 11 365.00 | 462 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 606.00 | | 13.00 | 3 606.00 |
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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 | 18 694.00 | 2 812.00 | | 18 694.00 |
PE DEPRECIATION Total including other intangible assets | 18 694.00 | 2 812.00 | | 18 694.00 |
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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 | 39 231.00 | 39 231.00 | | 39 231.00 |
8C Staff and Related Accounts | 20 749.00 | 20 749.00 | | 20 749.00 |
8D Social Security and Other Social Organizations | 54 975.00 | 54 975.00 | | 54 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 275.00 | 4 275.00 | | 4 275.00 |
UT Other financial assets | 3 558.00 | 3 558.00 | | 3 558.00 |
UX Other trade receivables | 58 420.00 | 58 420.00 | | 58 420.00 |
VB VAT | 466.00 | 466.00 | | 466.00 |
VG Loans with a maturity of up to one year at origin | 1 206.00 | 1 206.00 | | 1 206.00 |
VH Loans with a maturity of more than one year at origin | 123 029.00 | 33 489.00 | 89 540.00 | 123 029.00 |
VI Group and Associates | 18 820.00 | 18 820.00 | | 18 820.00 |
VK Loans repaid during the year | 28 600.00 | | | 28 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 406.00 | 3 406.00 | | 3 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 444.00 | 5 444.00 | | 5 444.00 |
VS Prepaid expenses | 5 809.00 | 5 809.00 | | 5 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 699.00 | 73 699.00 | | 73 699.00 |
VW VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 776.00 | 177 236.00 | 89 540.00 | 266 776.00 |
