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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 | 25 433.00 | 2 708.00 | 22 725.00 | 25 433.00 |
AH Goodwill | 68 144.00 | | 68 144.00 | 68 144.00 |
AP Buildings | 114 356.00 | 75 921.00 | 38 435.00 | 114 356.00 |
AR Technical installations, industrial equipment and tools | 61 123.00 | 45 673.00 | 15 450.00 | 61 123.00 |
AT Other tangible assets | 146 671.00 | 108 578.00 | 38 093.00 | 146 671.00 |
AV Fixed assets in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 566 107.00 | 232 880.00 | 333 228.00 | 566 107.00 |
BT Goods | 231 462.00 | 324.00 | 231 138.00 | 231 462.00 |
BX Customers and related accounts | 196 421.00 | 6 770.00 | 189 651.00 | 196 421.00 |
BZ Other receivables | 143 301.00 | | 143 301.00 | 143 301.00 |
CF Cash and cash equivalents | 389 480.00 | | 389 480.00 | 389 480.00 |
CH Prepaid expenses | 9 154.00 | | 9 154.00 | 9 154.00 |
CJ TOTAL (II) | 969 818.00 | 7 094.00 | 962 725.00 | 969 818.00 |
CO Grand total (0 to V) | 1 535 926.00 | 239 973.00 | 1 295 952.00 | 1 535 926.00 |
CU Other investments | 15 015.00 | | 15 015.00 | 15 015.00 |
CX Development or Research and Development Expenses | 119 196.00 | | 119 196.00 | 119 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 413 479.00 | 356 642.00 | | 413 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 707.00 | 356 837.00 | | 175 707.00 |
DL TOTAL (I) | 605 956.00 | 730 248.00 | | 605 956.00 |
DU Loans and Debts from Credit Institutions (3) | 8 713.00 | 134.00 | | 8 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 730.00 | 5 948.00 | | 52 730.00 |
DX Trade payables and related accounts | 342 807.00 | 265 334.00 | | 342 807.00 |
DY Tax and social security liabilities | 77 808.00 | 80 858.00 | | 77 808.00 |
EA Other liabilities | 207 938.00 | 206 638.00 | | 207 938.00 |
EC TOTAL (IV) | 689 997.00 | 558 912.00 | | 689 997.00 |
EE Grand total (I to V) | 1 295 952.00 | 1 289 160.00 | | 1 295 952.00 |
EG Accrued income and payables due within one year | 682 726.00 | 357 273.00 | | 682 726.00 |
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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 | 490 241.00 | | 145 165.00 | 490 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 119 196.00 | |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 17 685.00 | |
I4 DECREASES Grand Total | | 69 298.00 | 566 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 119 196.00 | |
IO DECREASES Total including other intangible assets | | | 93 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 103.00 | 335 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 577.00 | | | 93 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 785.00 | | 25 968.00 | 378 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 880.00 | | | 17 880.00 |
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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 | 180 453.00 | 95 541.00 | 43 114.00 | 180 453.00 |
PE DEPRECIATION Total including other intangible assets | 112.00 | 2 596.00 | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 341.00 | 92 945.00 | 43 114.00 | 180 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 378.00 | | 54.00 | 378.00 |
6T Receivables | 5 808.00 | 1 175.00 | 213.00 | 5 808.00 |
7B Total provisions for depreciation | 6 186.00 | 1 175.00 | 267.00 | 6 186.00 |
7C Grand total | 6 186.00 | 1 175.00 | 267.00 | 6 186.00 |
UE of which provisions and reversals: - Operating | | 1 175.00 | 267.00 | |
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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 | 342 807.00 | 342 807.00 | | 342 807.00 |
8C Staff and Related Accounts | 16 671.00 | 16 671.00 | | 16 671.00 |
8D Social Security and Other Social Organizations | 50 153.00 | 50 153.00 | | 50 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 938.00 | 6 299.00 | | 207 938.00 |
UT Other financial assets | 2 670.00 | | | 2 670.00 |
UX Other trade receivables | 188 161.00 | | | 188 161.00 |
UY Staff and related accounts | 110.00 | | | 110.00 |
UZ Social Security, other social security organizations | 141.00 | | | 141.00 |
VA Doubtful or disputed receivables | 8 260.00 | | | 8 260.00 |
VB VAT | 32 764.00 | | | 32 764.00 |
VC Group and associates | 106 657.00 | | | 106 657.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 8 579.00 | 1 308.00 | 7 271.00 | 8 579.00 |
VI Group and Associates | 52 730.00 | 52 730.00 | | 52 730.00 |
VJ Loans taken out during the year | 8 638.00 | | | 8 638.00 |
VK Loans repaid during the year | 59.00 | | | 59.00 |
VP Miscellaneous | 794.00 | | | 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 160.00 | 3 160.00 | | 3 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 836.00 | | | 2 836.00 |
VS Prepaid expenses | 9 154.00 | | | 9 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 546.00 | 348 876.00 | 2 670.00 | 351 546.00 |
VW VAT | 7 825.00 | 7 825.00 | | 7 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 997.00 | 682 726.00 | 7 271.00 | 689 997.00 |
