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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 | 36 254.00 | 32 197.00 | 4 057.00 | 36 254.00 |
AH Goodwill | 3 795.00 | | 3 795.00 | 3 795.00 |
AN Land | 14 310.00 | | 14 310.00 | 14 310.00 |
AR Technical installations, industrial equipment and tools | 115 094.00 | 93 509.00 | 21 584.00 | 115 094.00 |
AT Other tangible assets | 325 313.00 | 295 435.00 | 29 878.00 | 325 313.00 |
BJ TOTAL (I) | 494 767.00 | 421 141.00 | 73 625.00 | 494 767.00 |
BL Raw materials, supplies | 265 487.00 | | 265 487.00 | 265 487.00 |
BX Customers and related accounts | 1 743 267.00 | 24 884.00 | 1 718 383.00 | 1 743 267.00 |
BZ Other receivables | 323 002.00 | | 323 002.00 | 323 002.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 238 360.00 | | 238 360.00 | 238 360.00 |
CH Prepaid expenses | 15 754.00 | | 15 754.00 | 15 754.00 |
CJ TOTAL (II) | 2 585 873.00 | 24 884.00 | 2 560 988.00 | 2 585 873.00 |
CO Grand total (0 to V) | 3 080 640.00 | 446 026.00 | 2 634 614.00 | 3 080 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 468 100.00 | 363 379.00 | | 468 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 120.00 | 304 721.00 | | 210 120.00 |
DL TOTAL (I) | 843 220.00 | 833 100.00 | | 843 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086.00 | 1 125.00 | | 1 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 734.00 | 70 375.00 | | 369 734.00 |
DX Trade payables and related accounts | 594 124.00 | 1 046 241.00 | | 594 124.00 |
DY Tax and social security liabilities | 573 727.00 | 581 580.00 | | 573 727.00 |
EA Other liabilities | 35 705.00 | 17 271.00 | | 35 705.00 |
EB Prepaid income (2) | 217 015.00 | 310 835.00 | | 217 015.00 |
EC TOTAL (IV) | 1 203 557.00 | 1 645 092.00 | | 1 203 557.00 |
EE Grand total (I to V) | 2 634 614.00 | 2 860 529.00 | | 2 634 614.00 |
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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 | 577 890.00 | | 32 030.00 | 577 890.00 |
I4 DECREASES Grand Total | | 115 152.00 | 494 767.00 | |
IN DECREASES Start-up, development, or research expenses | | 80.00 | | |
IO DECREASES Total including other intangible assets | | | 40 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 152.00 | 454 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 204.00 | | 3 845.00 | 36 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 686.00 | | 28 184.00 | 541 686.00 |
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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 | 470 299.00 | 53 803.00 | 102 961.00 | 470 299.00 |
PE DEPRECIATION Total including other intangible assets | 30 069.00 | 2 127.00 | | 30 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 230.00 | 51 676.00 | 102 961.00 | 440 230.00 |
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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 | 594 124.00 | 594 124.00 | | 594 124.00 |
8C Staff and Related Accounts | 87 387.00 | 87 387.00 | | 87 387.00 |
8D Social Security and Other Social Organizations | 143 596.00 | 143 596.00 | | 143 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 705.00 | 35 705.00 | | 35 705.00 |
8L Deferred income | 217 015.00 | 217 015.00 | | 217 015.00 |
UX Other trade receivables | 1 701 873.00 | | | 1 701 873.00 |
VA Doubtful or disputed receivables | 41 394.00 | | | 41 394.00 |
VB VAT | 88 570.00 | | | 88 570.00 |
VG Loans with a maturity of up to one year at origin | 1 086.00 | 1 086.00 | | 1 086.00 |
VI Group and Associates | 369 734.00 | 369 734.00 | | 369 734.00 |
VM Income taxes | 109 557.00 | | | 109 557.00 |
VP Miscellaneous | 49 654.00 | | | 49 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 636.00 | 2 636.00 | | 2 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 211.00 | | | 75 211.00 |
VS Prepaid expenses | 15 754.00 | | | 15 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 025.00 | 2 082 025.00 | | 2 082 025.00 |
VW VAT | 340 106.00 | 340 106.00 | | 340 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 394.00 | 1 791 394.00 | | 1 791 394.00 |
