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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 | 5 891.00 | 4 193.00 | 1 697.00 | 5 891.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 330 605.00 | 321 910.00 | 8 695.00 | 330 605.00 |
AT Other tangible assets | 466 684.00 | 462 091.00 | 4 593.00 | 466 684.00 |
BJ TOTAL (I) | 915 483.00 | 789 051.00 | 126 431.00 | 915 483.00 |
BL Raw materials, supplies | 143 365.00 | | 143 365.00 | 143 365.00 |
BT Goods | 1 310 757.00 | | 1 310 757.00 | 1 310 757.00 |
BX Customers and related accounts | 384 410.00 | 3 010.00 | 381 400.00 | 384 410.00 |
BZ Other receivables | 343 719.00 | | 343 719.00 | 343 719.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 118 104.00 | | 118 104.00 | 118 104.00 |
CH Prepaid expenses | 5 650.00 | | 5 650.00 | 5 650.00 |
CJ TOTAL (II) | 2 506 006.00 | 3 010.00 | 2 502 996.00 | 2 506 006.00 |
CO Grand total (0 to V) | 3 421 488.00 | 792 062.00 | 2 629 427.00 | 3 421 488.00 |
CU Other investments | 98 736.00 | | 98 736.00 | 98 736.00 |
CX Development or Research and Development Expenses | 7 468.00 | 857.00 | 6 611.00 | 7 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 600.00 | 75 600.00 | | 75 600.00 |
DD Legal reserve (1) | 7 560.00 | 7 560.00 | | 7 560.00 |
DG Other reserves | 824 663.00 | 876 635.00 | | 824 663.00 |
DH Retained earnings | | 13 823.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 603.00 | -65 794.00 | | 6 603.00 |
DL TOTAL (I) | 914 426.00 | 907 823.00 | | 914 426.00 |
DU Loans and Debts from Credit Institutions (3) | 380 806.00 | 215 145.00 | | 380 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 619.00 | 625 646.00 | | 597 619.00 |
DX Trade payables and related accounts | 356 341.00 | 647 876.00 | | 356 341.00 |
DY Tax and social security liabilities | 78 535.00 | 104 740.00 | | 78 535.00 |
EA Other liabilities | 301 700.00 | 325 115.00 | | 301 700.00 |
EC TOTAL (IV) | 1 715 000.00 | 1 918 522.00 | | 1 715 000.00 |
EE Grand total (I to V) | 2 629 427.00 | 2 826 345.00 | | 2 629 427.00 |
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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 | 904 443.00 | | 12 633.00 | 904 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 468.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 98 736.00 | |
I4 DECREASES Grand Total | | 1 594.00 | 915 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 468.00 | |
IO DECREASES Total including other intangible assets | | | 11 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 594.00 | 797 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 714.00 | | 1 275.00 | 10 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 993.00 | | 3 890.00 | 794 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 736.00 | | | 98 736.00 |
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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 | 784 339.00 | 6 307.00 | 1 595.00 | 784 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 857.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 623.00 | 1 571.00 | | 2 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 716.00 | 3 879.00 | 1 594.00 | 781 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 099.00 | 2 576.00 | 665.00 | 1 099.00 |
7B Total provisions for depreciation | 1 099.00 | 2 576.00 | 665.00 | 1 099.00 |
7C Grand total | 1 099.00 | 2 576.00 | 665.00 | 1 099.00 |
UE of which provisions and reversals: - Operating | | 2 576.00 | 665.00 | |
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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 | 356 341.00 | 356 341.00 | | 356 341.00 |
8C Staff and Related Accounts | 10 731.00 | 10 731.00 | | 10 731.00 |
8D Social Security and Other Social Organizations | 20 160.00 | 20 160.00 | | 20 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 700.00 | 301 700.00 | | 301 700.00 |
UX Other trade receivables | 381 128.00 | | | 381 128.00 |
VA Doubtful or disputed receivables | 3 283.00 | | | 3 283.00 |
VB VAT | 31 968.00 | | | 31 968.00 |
VC Group and associates | 91 461.00 | | | 91 461.00 |
VG Loans with a maturity of up to one year at origin | 380 806.00 | 380 806.00 | | 380 806.00 |
VI Group and Associates | 597 619.00 | 597 619.00 | | 597 619.00 |
VM Income taxes | 24 062.00 | | | 24 062.00 |
VP Miscellaneous | 8 141.00 | | | 8 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 605.00 | 11 605.00 | | 11 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 088.00 | | | 188 088.00 |
VS Prepaid expenses | 5 650.00 | | | 5 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 780.00 | 733 780.00 | | 733 780.00 |
VW VAT | 36 039.00 | 36 039.00 | | 36 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 000.00 | 1 715 000.00 | | 1 715 000.00 |
