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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 | 7 905.00 | 7 905.00 | | 7 905.00 |
AH Goodwill | 110 221.00 | | 110 221.00 | 110 221.00 |
AP Buildings | 10 030.00 | 10 030.00 | | 10 030.00 |
AR Technical installations, industrial equipment and tools | 49 026.00 | 49 026.00 | | 49 026.00 |
AT Other tangible assets | 40 440.00 | 40 440.00 | | 40 440.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 220 060.00 | 107 401.00 | 112 659.00 | 220 060.00 |
BL Raw materials, supplies | 60 009.00 | | 60 009.00 | 60 009.00 |
BN Goods in progress | 71 916.00 | | 71 916.00 | 71 916.00 |
BX Customers and related accounts | 450 977.00 | 226 371.00 | 224 606.00 | 450 977.00 |
BZ Other receivables | 446 576.00 | 257 714.00 | 188 862.00 | 446 576.00 |
CF Cash and cash equivalents | 15 570.00 | | 15 570.00 | 15 570.00 |
CJ TOTAL (II) | 1 045 048.00 | 484 085.00 | 560 963.00 | 1 045 048.00 |
CO Grand total (0 to V) | 1 265 108.00 | 591 486.00 | 673 622.00 | 1 265 108.00 |
CP Shares due in less than one year | 2 439.00 | | | 2 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DB Share, merger, contribution premiums, etc. | 110 068.00 | 110 068.00 | | 110 068.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DG Other reserves | 446 389.00 | 446 389.00 | | 446 389.00 |
DH Retained earnings | -1 160 653.00 | -1 180 046.00 | | -1 160 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 889.00 | 19 393.00 | | 28 889.00 |
DL TOTAL (I) | -517 227.00 | -546 116.00 | | -517 227.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 092.00 | 2 092.00 | | 2 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 259.00 | | 259.00 |
DX Trade payables and related accounts | 429 109.00 | 593 497.00 | | 429 109.00 |
DY Tax and social security liabilities | 417 269.00 | 379 673.00 | | 417 269.00 |
EA Other liabilities | 322 119.00 | 364 919.00 | | 322 119.00 |
EC TOTAL (IV) | 1 170 849.00 | 1 340 441.00 | | 1 170 849.00 |
EE Grand total (I to V) | 673 622.00 | 814 325.00 | | 673 622.00 |
EG Accrued income and payables due within one year | 1 170 849.00 | 1 340 441.00 | | 1 170 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 092.00 | 2 092.00 | | 2 092.00 |
EI Including equity loans | 259.00 | | | 259.00 |
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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 | 220 060.00 | | | 220 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | | 220 060.00 | |
IO DECREASES Total including other intangible assets | | | 118 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 126.00 | | | 118 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 495.00 | | | 99 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
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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 | 106 603.00 | 798.00 | | 106 603.00 |
PE DEPRECIATION Total including other intangible assets | 7 905.00 | | | 7 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 697.00 | 798.00 | | 98 697.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 96 883.00 | 129 488.00 | | 96 883.00 |
6X Other provisions for depreciation | 257 714.00 | | | 257 714.00 |
7B Total provisions for depreciation | 354 597.00 | 129 488.00 | | 354 597.00 |
7C Grand total | 374 597.00 | 129 488.00 | | 374 597.00 |
UE of which provisions and reversals: - Operating | | 129 488.00 | | |
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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 | 429 109.00 | 429 109.00 | | 429 109.00 |
8C Staff and Related Accounts | 17 643.00 | 17 643.00 | | 17 643.00 |
8D Social Security and Other Social Organizations | 27 836.00 | 27 836.00 | | 27 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 119.00 | 322 119.00 | | 322 119.00 |
UT Other financial assets | 2 439.00 | 2 439.00 | | 2 439.00 |
UX Other trade receivables | 216 455.00 | 216 455.00 | | 216 455.00 |
VA Doubtful or disputed receivables | 234 522.00 | 234 522.00 | | 234 522.00 |
VB VAT | 61 338.00 | 61 338.00 | | 61 338.00 |
VC Group and associates | 322 654.00 | 322 654.00 | | 322 654.00 |
VG Loans with a maturity of up to one year at origin | 2 092.00 | 2 092.00 | | 2 092.00 |
VI Group and Associates | 300 259.00 | 300 259.00 | | 300 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 787.00 | 2 787.00 | | 2 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 584.00 | 62 584.00 | | 62 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 992.00 | 899 992.00 | | 899 992.00 |
VW VAT | 69 003.00 | 69 003.00 | | 69 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 849.00 | 1 170 849.00 | | 1 170 849.00 |
