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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 | 17 048.00 | 12 825.00 | 4 222.00 | 17 048.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 216 621.00 | 174 454.00 | 42 166.00 | 216 621.00 |
AT Other tangible assets | 144 741.00 | 85 205.00 | 59 536.00 | 144 741.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 13 065.00 | | 13 065.00 | 13 065.00 |
BJ TOTAL (I) | 548 128.00 | 287 053.00 | 261 074.00 | 548 128.00 |
BL Raw materials, supplies | 45 000.00 | | 45 000.00 | 45 000.00 |
BR Intermediate and finished products | 183 261.00 | | 183 261.00 | 183 261.00 |
BX Customers and related accounts | 88 923.00 | | 88 923.00 | 88 923.00 |
BZ Other receivables | 88 690.00 | | 88 690.00 | 88 690.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 406 981.00 | | 406 981.00 | 406 981.00 |
CO Grand total (0 to V) | 955 109.00 | 287 053.00 | 668 056.00 | 955 109.00 |
CU Other investments | 312.00 | | 312.00 | 312.00 |
CX Development or Research and Development Expenses | 106 538.00 | 14 567.00 | 91 970.00 | 106 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 148 441.00 | 108 203.00 | | 148 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 394.00 | 40 238.00 | | 18 394.00 |
DL TOTAL (I) | 175 636.00 | 157 241.00 | | 175 636.00 |
DP Provisions for Risks | 1 218.00 | | | 1 218.00 |
DR TOTAL (IV) | 1 218.00 | | | 1 218.00 |
DU Loans and Debts from Credit Institutions (3) | 111 202.00 | 94 355.00 | | 111 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 514.00 | 142 215.00 | | 104 514.00 |
DX Trade payables and related accounts | 109 370.00 | 86 288.00 | | 109 370.00 |
DY Tax and social security liabilities | 115 189.00 | 68 875.00 | | 115 189.00 |
EA Other liabilities | 50 925.00 | 13 710.00 | | 50 925.00 |
EC TOTAL (IV) | 491 201.00 | 405 445.00 | | 491 201.00 |
EE Grand total (I to V) | 668 056.00 | 562 687.00 | | 668 056.00 |
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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 | 468 177.00 | | 81 751.00 | 468 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 520.00 | | 67 018.00 | 39 520.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 18 178.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 548 128.00 | |
IN DECREASES Start-up, development, or research expenses | | | 106 538.00 | |
IO DECREASES Total including other intangible assets | | | 62 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 696.00 | | -648.00 | 62 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 582.00 | | 8 781.00 | 352 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 378.00 | | 6 600.00 | 13 378.00 |
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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 | 239 037.00 | 48 017.00 | | 239 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 626.00 | 7 941.00 | | 6 626.00 |
PE DEPRECIATION Total including other intangible assets | 8 969.00 | 3 857.00 | | 8 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 442.00 | 36 219.00 | | 223 442.00 |
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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 | | 1 218.00 | | |
7C Grand total | | 1 218.00 | | |
UJ - Exceptional | | 1 218.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 634.00 | 82 634.00 | | 82 634.00 |
8B Suppliers and Related Accounts | 109 370.00 | 109 370.00 | | 109 370.00 |
8C Staff and Related Accounts | 29 481.00 | 29 481.00 | | 29 481.00 |
8D Social Security and Other Social Organizations | 43 792.00 | 43 792.00 | | 43 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 925.00 | 50 925.00 | | 50 925.00 |
UP Loans | 4 800.00 | | | 4 800.00 |
UT Other financial assets | 13 066.00 | | | 13 066.00 |
UX Other trade receivables | 88 924.00 | | | 88 924.00 |
UY Staff and related accounts | 1 369.00 | | | 1 369.00 |
VB VAT | 7 578.00 | | | 7 578.00 |
VC Group and associates | 6 912.00 | | | 6 912.00 |
VG Loans with a maturity of up to one year at origin | 62 748.00 | 62 748.00 | | 62 748.00 |
VH Loans with a maturity of more than one year at origin | 48 454.00 | 16 210.00 | 32 244.00 | 48 454.00 |
VI Group and Associates | 21 880.00 | 21 880.00 | | 21 880.00 |
VK Loans repaid during the year | 56 151.00 | | | 56 151.00 |
VM Income taxes | 15 665.00 | | | 15 665.00 |
VN Other taxes, similar payments | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 763.00 | 11 763.00 | | 11 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 166.00 | | | 47 166.00 |
VS Prepaid expenses | 1 105.00 | | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 585.00 | 178 720.00 | 17 866.00 | 196 585.00 |
VW VAT | 30 153.00 | 30 153.00 | | 30 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 202.00 | 458 957.00 | 32 244.00 | 491 202.00 |
