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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 302 725.00 | 177 971.00 | 124 754.00 | 302 725.00 |
AP Buildings | 173 168.00 | 64 254.00 | 108 914.00 | 173 168.00 |
AR Technical installations, industrial equipment and tools | 473 179.00 | 422 745.00 | 50 434.00 | 473 179.00 |
AT Other tangible assets | 167 774.00 | 138 754.00 | 29 020.00 | 167 774.00 |
AV Fixed assets in progress | 758.00 | | 758.00 | 758.00 |
BH Other financial assets | 20 421.00 | | 20 421.00 | 20 421.00 |
BJ TOTAL (I) | 1 140 203.00 | 803 724.00 | 336 479.00 | 1 140 203.00 |
BL Raw materials, supplies | 67 846.00 | | 67 846.00 | 67 846.00 |
BN Goods in progress | 25 356.00 | | 25 356.00 | 25 356.00 |
BR Intermediate and finished products | 238 026.00 | | 238 026.00 | 238 026.00 |
BX Customers and related accounts | 600 587.00 | 5 167.00 | 595 420.00 | 600 587.00 |
BZ Other receivables | 111 032.00 | | 111 032.00 | 111 032.00 |
CF Cash and cash equivalents | 261 227.00 | | 261 227.00 | 261 227.00 |
CH Prepaid expenses | 21 365.00 | | 21 365.00 | 21 365.00 |
CJ TOTAL (II) | 1 325 440.00 | 5 167.00 | 1 320 272.00 | 1 325 440.00 |
CO Grand total (0 to V) | 2 465 642.00 | 808 891.00 | 1 656 751.00 | 2 465 642.00 |
CU Other investments | 2 177.00 | | 2 177.00 | 2 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 500.00 | | | 213 500.00 |
DB Share, merger, contribution premiums, etc. | 231 751.00 | | | 231 751.00 |
DD Legal reserve (1) | 21 350.00 | | | 21 350.00 |
DH Retained earnings | 172 215.00 | | | 172 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 592.00 | | | -10 592.00 |
DL TOTAL (I) | 628 223.00 | | | 628 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 454.00 | | | 564 454.00 |
DX Trade payables and related accounts | 114 709.00 | | | 114 709.00 |
DY Tax and social security liabilities | 300 971.00 | | | 300 971.00 |
DZ Fixed asset liabilities and related accounts | 910.00 | | | 910.00 |
EA Other liabilities | 47 483.00 | | | 47 483.00 |
EC TOTAL (IV) | 1 028 528.00 | | | 1 028 528.00 |
EE Grand total (I to V) | 1 656 751.00 | | | 1 656 751.00 |
EG Accrued income and payables due within one year | 530 763.00 | | | 530 763.00 |
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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 | 1 410 836.00 | | 188 837.00 | 1 410 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 402.00 | 22 598.00 | |
I4 DECREASES Grand Total | 149 079.00 | 310 392.00 | 1 140 203.00 | 149 079.00 |
IO DECREASES Total including other intangible assets | | 117 787.00 | 302 725.00 | |
IY DECREASES Total Tangible Fixed Assets | 149 079.00 | 184 202.00 | 814 879.00 | 149 079.00 |
KD ACQUISITIONS Total including other intangible assets | 265 673.00 | | 154 839.00 | 265 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 644.00 | | 25 517.00 | 1 122 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 519.00 | | 8 481.00 | 22 519.00 |
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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 | 1 024 171.00 | 75 836.00 | 296 281.00 | 1 024 171.00 |
PE DEPRECIATION Total including other intangible assets | 259 488.00 | 33 694.00 | 115 211.00 | 259 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 682.00 | 42 142.00 | 181 070.00 | 764 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 167.00 | | | 5 167.00 |
7B Total provisions for depreciation | 5 167.00 | | | 5 167.00 |
7C Grand total | 5 167.00 | | | 5 167.00 |
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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 | 545 654.00 | 45 022.00 | 258 874.00 | 545 654.00 |
8B Suppliers and Related Accounts | 114 699.00 | 114 699.00 | | 114 699.00 |
8C Staff and Related Accounts | 134 905.00 | 134 905.00 | | 134 905.00 |
8D Social Security and Other Social Organizations | 119 742.00 | 119 742.00 | | 119 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 910.00 | 910.00 | | 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 483.00 | 47 483.00 | | 47 483.00 |
UT Other financial assets | 20 421.00 | | | 20 421.00 |
UX Other trade receivables | 594 407.00 | | | 594 407.00 |
UY Staff and related accounts | 762.00 | | | 762.00 |
VA Doubtful or disputed receivables | 6 180.00 | | | 6 180.00 |
VB VAT | 22 569.00 | | | 22 569.00 |
VI Group and Associates | 18 800.00 | 18 800.00 | | 18 800.00 |
VM Income taxes | 1 582.00 | | | 1 582.00 |
VN Other taxes, similar payments | 58 982.00 | | | 58 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 137.00 | | | 27 137.00 |
VS Prepaid expenses | 21 365.00 | | | 21 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 405.00 | 726 804.00 | 26 601.00 | 753 405.00 |
VW VAT | 46 024.00 | 46 024.00 | | 46 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 518.00 | 527 885.00 | 258 874.00 | 1 028 518.00 |
