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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 | 6 230.00 | 3 536.00 | 2 694.00 | 6 230.00 |
AR Technical installations, industrial equipment and tools | 45 868.00 | 29 841.00 | 16 026.00 | 45 868.00 |
AT Other tangible assets | 183 165.00 | 137 782.00 | 45 383.00 | 183 165.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
BJ TOTAL (I) | 248 844.00 | 171 158.00 | 77 686.00 | 248 844.00 |
BR Intermediate and finished products | 546 291.00 | | 546 291.00 | 546 291.00 |
BX Customers and related accounts | 233 090.00 | 1 275.00 | 231 815.00 | 233 090.00 |
BZ Other receivables | 58 911.00 | | 58 911.00 | 58 911.00 |
CF Cash and cash equivalents | 72 789.00 | | 72 789.00 | 72 789.00 |
CH Prepaid expenses | 46 033.00 | | 46 033.00 | 46 033.00 |
CJ TOTAL (II) | 957 115.00 | 1 275.00 | 955 840.00 | 957 115.00 |
CO Grand total (0 to V) | 1 205 959.00 | 172 433.00 | 1 033 526.00 | 1 205 959.00 |
CR Shares due in more than one year | 1 530.00 | | | 1 530.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 140 365.00 | 99 148.00 | | 140 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 014.00 | 41 217.00 | | 80 014.00 |
DL TOTAL (I) | 440 379.00 | 360 365.00 | | 440 379.00 |
DP Provisions for Risks | 4 171.00 | 250.00 | | 4 171.00 |
DR TOTAL (IV) | 4 171.00 | 250.00 | | 4 171.00 |
DU Loans and Debts from Credit Institutions (3) | 25 293.00 | 81 594.00 | | 25 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 553.00 | 122 136.00 | | 164 553.00 |
DX Trade payables and related accounts | 265 542.00 | 323 552.00 | | 265 542.00 |
DY Tax and social security liabilities | 122 923.00 | 89 646.00 | | 122 923.00 |
EA Other liabilities | 10 664.00 | 27 156.00 | | 10 664.00 |
EC TOTAL (IV) | 588 976.00 | 644 084.00 | | 588 976.00 |
EE Grand total (I to V) | 1 033 526.00 | 1 004 700.00 | | 1 033 526.00 |
EG Accrued income and payables due within one year | 588 976.00 | 618 791.00 | | 588 976.00 |
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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 | 241 044.00 | | 7 800.00 | 241 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 582.00 | |
I4 DECREASES Grand Total | | | 248 844.00 | |
IO DECREASES Total including other intangible assets | | | 6 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 230.00 | | 3 000.00 | 3 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 232.00 | | 4 800.00 | 224 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 582.00 | | | 13 582.00 |
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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 | 152 594.00 | 18 564.00 | | 152 594.00 |
PE DEPRECIATION Total including other intangible assets | 3 030.00 | 506.00 | | 3 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 564.00 | 18 059.00 | | 149 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 250.00 | 3 921.00 | | 250.00 |
6T Receivables | 1 275.00 | | | 1 275.00 |
7B Total provisions for depreciation | 1 275.00 | | | 1 275.00 |
7C Grand total | 1 525.00 | 3 921.00 | | 1 525.00 |
UG - Financial | | 670.00 | | |
UJ - Exceptional | | 3 251.00 | | |
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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 | 58 569.00 | 58 569.00 | | 58 569.00 |
8B Suppliers and Related Accounts | 265 542.00 | 265 542.00 | | 265 542.00 |
8C Staff and Related Accounts | 66 448.00 | 66 448.00 | | 66 448.00 |
8D Social Security and Other Social Organizations | 46 172.00 | 46 172.00 | | 46 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 664.00 | 10 664.00 | | 10 664.00 |
UT Other financial assets | 3 382.00 | | | 3 382.00 |
UX Other trade receivables | 231 560.00 | | | 231 560.00 |
VA Doubtful or disputed receivables | 1 530.00 | | | 1 530.00 |
VB VAT | 10 403.00 | | | 10 403.00 |
VH Loans with a maturity of more than one year at origin | 25 293.00 | 25 293.00 | | 25 293.00 |
VI Group and Associates | 105 984.00 | 105 984.00 | | 105 984.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 261 301.00 | | | 261 301.00 |
VM Income taxes | 15 186.00 | | | 15 186.00 |
VP Miscellaneous | 7 415.00 | | | 7 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 908.00 | | | 25 908.00 |
VS Prepaid expenses | 46 033.00 | | | 46 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 417.00 | 336 505.00 | 4 912.00 | 341 417.00 |
VW VAT | 8 222.00 | 8 222.00 | | 8 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 976.00 | 588 976.00 | | 588 976.00 |
