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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 | 2 733.00 | 2 733.00 | | 2 733.00 |
AH Goodwill | 73 784.00 | | 73 784.00 | 73 784.00 |
AR Technical installations, industrial equipment and tools | 65 103.00 | 54 023.00 | 11 080.00 | 65 103.00 |
AT Other tangible assets | 71 562.00 | 54 861.00 | 16 701.00 | 71 562.00 |
BH Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
BJ TOTAL (I) | 224 528.00 | 111 618.00 | 112 910.00 | 224 528.00 |
BL Raw materials, supplies | 124 995.00 | | 124 995.00 | 124 995.00 |
BN Goods in progress | 127 357.00 | | 127 357.00 | 127 357.00 |
BX Customers and related accounts | 243 899.00 | 13 514.00 | 230 385.00 | 243 899.00 |
BZ Other receivables | 2 337.00 | | 2 337.00 | 2 337.00 |
CF Cash and cash equivalents | 1 833.00 | | 1 833.00 | 1 833.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 504 063.00 | 13 514.00 | 490 549.00 | 504 063.00 |
CO Grand total (0 to V) | 728 591.00 | 125 132.00 | 603 459.00 | 728 591.00 |
CU Other investments | 426.00 | | 426.00 | 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 183 965.00 | | | 183 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 584.00 | | | -7 584.00 |
DL TOTAL (I) | 184 851.00 | | | 184 851.00 |
DU Loans and Debts from Credit Institutions (3) | 119 570.00 | | | 119 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 412.00 | | | 18 412.00 |
DX Trade payables and related accounts | 135 328.00 | | | 135 328.00 |
DY Tax and social security liabilities | 135 005.00 | | | 135 005.00 |
EA Other liabilities | 10 294.00 | | | 10 294.00 |
EC TOTAL (IV) | 418 608.00 | | | 418 608.00 |
EE Grand total (I to V) | 603 459.00 | | | 603 459.00 |
EG Accrued income and payables due within one year | 418 608.00 | | | 418 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 001.00 | | | 45 001.00 |
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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 | 211 741.00 | | 23 636.00 | 211 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 345.00 | |
I4 DECREASES Grand Total | | 10 849.00 | 224 528.00 | |
IO DECREASES Total including other intangible assets | | | 76 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 849.00 | 136 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 517.00 | | | 76 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 901.00 | | 23 614.00 | 123 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 323.00 | | 22.00 | 11 323.00 |
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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 | 111 816.00 | 10 101.00 | 10 299.00 | 111 816.00 |
PE DEPRECIATION Total including other intangible assets | 2 733.00 | | | 2 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 083.00 | 10 101.00 | 10 299.00 | 109 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 759.00 | | 80 759.00 | 80 759.00 |
6T Receivables | 12 221.00 | 1 293.00 | | 12 221.00 |
7B Total provisions for depreciation | 12 221.00 | 1 293.00 | | 12 221.00 |
7C Grand total | 92 981.00 | 1 293.00 | 80 759.00 | 92 981.00 |
UE of which provisions and reversals: - Operating | | 1 293.00 | | |
UJ - Exceptional | | | 80 759.00 | |
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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 | 135 328.00 | 135 328.00 | | 135 328.00 |
8C Staff and Related Accounts | 34 472.00 | 34 472.00 | | 34 472.00 |
8D Social Security and Other Social Organizations | 17 608.00 | 17 608.00 | | 17 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 294.00 | 10 294.00 | | 10 294.00 |
UT Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
UX Other trade receivables | 228 368.00 | 228 368.00 | | 228 368.00 |
VA Doubtful or disputed receivables | 15 531.00 | 15 531.00 | | 15 531.00 |
VB VAT | 1 837.00 | 1 837.00 | | 1 837.00 |
VH Loans with a maturity of more than one year at origin | 119 570.00 | 119 570.00 | | 119 570.00 |
VI Group and Associates | 18 412.00 | 18 412.00 | | 18 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 005.00 | 3 005.00 | | 3 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 3 643.00 | 3 643.00 | | 3 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 799.00 | 249 879.00 | 10 920.00 | 260 799.00 |
VW VAT | 79 919.00 | 79 919.00 | | 79 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 608.00 | 418 608.00 | | 418 608.00 |
