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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 | 27 824.00 | 22 963.00 | 4 861.00 | 27 824.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 35 783.00 | 25 525.00 | 10 258.00 | 35 783.00 |
AT Other tangible assets | 86 999.00 | 65 676.00 | 21 323.00 | 86 999.00 |
BB Receivables related to investments | 4 852.00 | | 4 852.00 | 4 852.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 8 206.00 | | 8 206.00 | 8 206.00 |
BJ TOTAL (I) | 263 892.00 | 114 164.00 | 149 728.00 | 263 892.00 |
BL Raw materials, supplies | 297 938.00 | 19 860.00 | 278 078.00 | 297 938.00 |
BX Customers and related accounts | 370 910.00 | 31 315.00 | 339 595.00 | 370 910.00 |
BZ Other receivables | 26 350.00 | | 26 350.00 | 26 350.00 |
CF Cash and cash equivalents | 61 136.00 | | 61 136.00 | 61 136.00 |
CH Prepaid expenses | 6 775.00 | | 6 775.00 | 6 775.00 |
CJ TOTAL (II) | 763 108.00 | 51 174.00 | 711 934.00 | 763 108.00 |
CO Grand total (0 to V) | 1 027 000.00 | 165 339.00 | 861 662.00 | 1 027 000.00 |
CP Shares due in less than one year | 13 058.00 | | | 13 058.00 |
CR Shares due in more than one year | 38 286.00 | | | 38 286.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 39 500.00 | 39 500.00 | | 39 500.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 135 899.00 | 135 820.00 | | 135 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 168.00 | 80.00 | | -122 168.00 |
DJ Investment subsidies | 2 397.00 | 3 226.00 | | 2 397.00 |
DL TOTAL (I) | 176 628.00 | 299 626.00 | | 176 628.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 153 962.00 | 349 486.00 | | 153 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 250.00 | 11 250.00 | | 11 250.00 |
DX Trade payables and related accounts | 251 520.00 | 294 468.00 | | 251 520.00 |
DY Tax and social security liabilities | 123 990.00 | 146 488.00 | | 123 990.00 |
EA Other liabilities | 109 313.00 | 69 346.00 | | 109 313.00 |
EC TOTAL (IV) | 650 034.00 | 871 038.00 | | 650 034.00 |
EE Grand total (I to V) | 861 662.00 | 1 170 664.00 | | 861 662.00 |
EG Accrued income and payables due within one year | 538 933.00 | 850 882.00 | | 538 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 68.00 | | 153.00 |
EI Including equity loans | 11 250.00 | | | 11 250.00 |
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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 | 258 834.00 | | 5 268.00 | 258 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 13 286.00 | |
I4 DECREASES Grand Total | | 210.00 | 263 892.00 | |
IO DECREASES Total including other intangible assets | | | 127 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 512.00 | | 3 313.00 | 124 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 997.00 | | 785.00 | 121 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 326.00 | | 1 170.00 | 12 326.00 |
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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 | 87 257.00 | 26 907.00 | | 87 257.00 |
PE DEPRECIATION Total including other intangible assets | 14 674.00 | 8 289.00 | | 14 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 583.00 | 18 618.00 | | 72 583.00 |
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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 | | 35 000.00 | | |
6N Inventories and work in progress | 15 509.00 | 4 351.00 | | 15 509.00 |
6T Receivables | 39 361.00 | 1 915.00 | 9 962.00 | 39 361.00 |
7B Total provisions for depreciation | 54 870.00 | 6 266.00 | 9 962.00 | 54 870.00 |
7C Grand total | 54 870.00 | 41 266.00 | 9 962.00 | 54 870.00 |
UE of which provisions and reversals: - Operating | | 6 266.00 | 9 962.00 | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 251 520.00 | 251 520.00 | | 251 520.00 |
8C Staff and Related Accounts | 34 813.00 | 34 813.00 | | 34 813.00 |
8D Social Security and Other Social Organizations | 48 319.00 | 48 319.00 | | 48 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 313.00 | 109 313.00 | | 109 313.00 |
UL Receivables related to investments | 4 852.00 | 4 852.00 | | 4 852.00 |
UT Other financial assets | 8 206.00 | 8 206.00 | | 8 206.00 |
UX Other trade receivables | 370 910.00 | 332 624.00 | 38 286.00 | 370 910.00 |
VB VAT | 15 993.00 | 15 993.00 | | 15 993.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 153 809.00 | 42 708.00 | 111 101.00 | 153 809.00 |
VI Group and Associates | 11 250.00 | 11 250.00 | | 11 250.00 |
VK Loans repaid during the year | 45 683.00 | | | 45 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 812.00 | 5 812.00 | | 5 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 358.00 | 10 358.00 | | 10 358.00 |
VS Prepaid expenses | 6 775.00 | 6 775.00 | | 6 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 093.00 | 378 808.00 | 38 286.00 | 417 093.00 |
VW VAT | 35 046.00 | 35 046.00 | | 35 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 034.00 | 538 933.00 | 111 101.00 | 650 034.00 |
