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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 | 6 015.00 | 5 310.00 | 704.00 | 6 015.00 |
AH Goodwill | 38 500.00 | | 38 500.00 | 38 500.00 |
AR Technical installations, industrial equipment and tools | 202 291.00 | 146 558.00 | 55 732.00 | 202 291.00 |
AT Other tangible assets | 11 406.00 | 9 202.00 | 2 204.00 | 11 406.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 268 628.00 | 161 071.00 | 107 556.00 | 268 628.00 |
BL Raw materials, supplies | 111 502.00 | | 111 502.00 | 111 502.00 |
BR Intermediate and finished products | 11 216.00 | | 11 216.00 | 11 216.00 |
BX Customers and related accounts | 216 813.00 | 14 119.00 | 202 694.00 | 216 813.00 |
BZ Other receivables | 34 433.00 | | 34 433.00 | 34 433.00 |
CF Cash and cash equivalents | 330 015.00 | | 330 015.00 | 330 015.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 704 423.00 | 14 119.00 | 690 303.00 | 704 423.00 |
CO Grand total (0 to V) | 973 051.00 | 175 191.00 | 797 859.00 | 973 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 289.00 | 178 289.00 | | 178 289.00 |
DB Share, merger, contribution premiums, etc. | 146 516.00 | 146 516.00 | | 146 516.00 |
DD Legal reserve (1) | 17 828.00 | 17 828.00 | | 17 828.00 |
DG Other reserves | 83 241.00 | 67 571.00 | | 83 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 518.00 | 15 669.00 | | 15 518.00 |
DL TOTAL (I) | 441 394.00 | 425 875.00 | | 441 394.00 |
DP Provisions for Risks | 91 888.00 | 45 944.00 | | 91 888.00 |
DR TOTAL (IV) | 91 888.00 | 45 944.00 | | 91 888.00 |
DU Loans and Debts from Credit Institutions (3) | 20 333.00 | 34 573.00 | | 20 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 933.00 | 8 398.00 | | 9 933.00 |
DX Trade payables and related accounts | 160 710.00 | 187 663.00 | | 160 710.00 |
DY Tax and social security liabilities | 66 749.00 | 54 575.00 | | 66 749.00 |
EA Other liabilities | 6 850.00 | 6 076.00 | | 6 850.00 |
EC TOTAL (IV) | 264 577.00 | 291 287.00 | | 264 577.00 |
EE Grand total (I to V) | 797 859.00 | 763 107.00 | | 797 859.00 |
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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 | 382 276.00 | | 29 061.00 | 382 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 415.00 | |
I4 DECREASES Grand Total | | 142 709.00 | 268 628.00 | |
IO DECREASES Total including other intangible assets | | | 44 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 709.00 | 213 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 705.00 | | 810.00 | 43 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 155.00 | | 28 251.00 | 328 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 415.00 | | | 10 415.00 |
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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 | 248 891.00 | 31 824.00 | 119 643.00 | 248 891.00 |
PE DEPRECIATION Total including other intangible assets | 4 980.00 | 331.00 | | 4 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 910.00 | 31 494.00 | 119 643.00 | 243 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 944.00 | 45 944.00 | | 45 944.00 |
6N Inventories and work in progress | 36 572.00 | | 36 572.00 | 36 572.00 |
6T Receivables | 14 001.00 | 119.00 | | 14 001.00 |
7B Total provisions for depreciation | 50 573.00 | 119.00 | 36 572.00 | 50 573.00 |
7C Grand total | 96 517.00 | 46 063.00 | 36 572.00 | 96 517.00 |
UE of which provisions and reversals: - Operating | | 119.00 | 36 572.00 | |
UJ - Exceptional | | 45 944.00 | | |
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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 | 160 710.00 | 160 710.00 | | 160 710.00 |
8C Staff and Related Accounts | 25 392.00 | 25 392.00 | | 25 392.00 |
8D Social Security and Other Social Organizations | 20 094.00 | 20 094.00 | | 20 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 850.00 | 6 850.00 | | 6 850.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 201 252.00 | | | 201 252.00 |
VA Doubtful or disputed receivables | 15 562.00 | | | 15 562.00 |
VB VAT | 315.00 | | | 315.00 |
VG Loans with a maturity of up to one year at origin | 7 592.00 | 274.00 | 7 318.00 | 7 592.00 |
VH Loans with a maturity of more than one year at origin | 12 742.00 | | 12 742.00 | 12 742.00 |
VI Group and Associates | 9 934.00 | 9 934.00 | | 9 934.00 |
VK Loans repaid during the year | 14 246.00 | | | 14 246.00 |
VM Income taxes | 7 293.00 | | | 7 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 759.00 | 4 759.00 | | 4 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 826.00 | | | 26 826.00 |
VS Prepaid expenses | 442.00 | | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 690.00 | 236 128.00 | 25 562.00 | 261 690.00 |
VW VAT | 16 505.00 | 16 505.00 | | 16 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 578.00 | 244 518.00 | 20 060.00 | 264 578.00 |
