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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 | 28 252.00 | 28 252.00 | | 28 252.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 507 844.00 | 446 134.00 | 61 710.00 | 507 844.00 |
AT Other tangible assets | 124 057.00 | 94 950.00 | 29 107.00 | 124 057.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 780 428.00 | 569 336.00 | 211 092.00 | 780 428.00 |
BL Raw materials, supplies | 226 715.00 | 24 000.00 | 202 715.00 | 226 715.00 |
BR Intermediate and finished products | 162 916.00 | | 162 916.00 | 162 916.00 |
BX Customers and related accounts | 570 092.00 | 29 677.00 | 540 415.00 | 570 092.00 |
BZ Other receivables | 67 716.00 | | 67 716.00 | 67 716.00 |
CD Marketable securities | 303 079.00 | | 303 079.00 | 303 079.00 |
CF Cash and cash equivalents | 302 693.00 | | 302 693.00 | 302 693.00 |
CH Prepaid expenses | 4 242.00 | | 4 242.00 | 4 242.00 |
CJ TOTAL (II) | 1 637 453.00 | 53 677.00 | 1 583 776.00 | 1 637 453.00 |
CO Grand total (0 to V) | 2 417 881.00 | 623 012.00 | 1 794 869.00 | 2 417 881.00 |
CR Shares due in more than one year | 35 600.00 | | | 35 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 500.00 | | | 687 500.00 |
DB Share, merger, contribution premiums, etc. | 286 644.00 | | | 286 644.00 |
DD Legal reserve (1) | 68 750.00 | | | 68 750.00 |
DG Other reserves | 93 652.00 | | | 93 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 220.00 | | | 97 220.00 |
DK Regulated provisions | 762.00 | | | 762.00 |
DL TOTAL (I) | 1 234 527.00 | | | 1 234 527.00 |
DU Loans and Debts from Credit Institutions (3) | 8 262.00 | | | 8 262.00 |
DW Advances and down payments received on current orders | 12 800.00 | | | 12 800.00 |
DX Trade payables and related accounts | 328 579.00 | | | 328 579.00 |
DY Tax and social security liabilities | 158 952.00 | | | 158 952.00 |
DZ Fixed asset liabilities and related accounts | 32 331.00 | | | 32 331.00 |
EA Other liabilities | 2 348.00 | | | 2 348.00 |
EB Prepaid income (2) | 17 068.00 | | | 17 068.00 |
EC TOTAL (IV) | 560 341.00 | | | 560 341.00 |
EE Grand total (I to V) | 1 794 869.00 | | | 1 794 869.00 |
EG Accrued income and payables due within one year | 546 357.00 | | | 546 357.00 |
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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 | 738 622.00 | | 43 332.00 | 738 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276.00 | |
I4 DECREASES Grand Total | | 1 526.00 | 780 428.00 | |
IO DECREASES Total including other intangible assets | | | 148 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 526.00 | 631 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 252.00 | | | 148 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 095.00 | | 43 332.00 | 590 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | | 276.00 |
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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 | 548 353.00 | 22 509.00 | 1 526.00 | 548 353.00 |
PE DEPRECIATION Total including other intangible assets | 27 085.00 | 1 168.00 | | 27 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 269.00 | 21 342.00 | 1 526.00 | 521 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 092.00 | | 5 330.00 | 6 092.00 |
6N Inventories and work in progress | 24 000.00 | 24 000.00 | 24 000.00 | 24 000.00 |
6T Receivables | 36 088.00 | | 6 411.00 | 36 088.00 |
7B Total provisions for depreciation | 60 088.00 | 24 000.00 | 30 411.00 | 60 088.00 |
7C Grand total | 66 180.00 | 24 000.00 | 35 741.00 | 66 180.00 |
UE of which provisions and reversals: - Operating | | 24 000.00 | 30 411.00 | |
UJ - Exceptional | | | 5 330.00 | |
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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 | 328 579.00 | 328 579.00 | | 328 579.00 |
8C Staff and Related Accounts | 63 520.00 | 63 520.00 | | 63 520.00 |
8D Social Security and Other Social Organizations | 79 505.00 | 79 505.00 | | 79 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 331.00 | 32 331.00 | | 32 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 348.00 | 2 348.00 | | 2 348.00 |
8L Deferred income | 17 068.00 | 17 068.00 | | 17 068.00 |
UT Other financial assets | 276.00 | | | 276.00 |
UX Other trade receivables | 534 492.00 | | | 534 492.00 |
VA Doubtful or disputed receivables | 35 600.00 | | | 35 600.00 |
VB VAT | 46 659.00 | | | 46 659.00 |
VH Loans with a maturity of more than one year at origin | 8 262.00 | 7 079.00 | 1 184.00 | 8 262.00 |
VK Loans repaid during the year | 7 025.00 | | | 7 025.00 |
VM Income taxes | 19 441.00 | | | 19 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 927.00 | 15 927.00 | | 15 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 616.00 | | | 1 616.00 |
VS Prepaid expenses | 4 242.00 | | | 4 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 326.00 | 606 451.00 | 35 875.00 | 642 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 541.00 | 546 357.00 | 1 184.00 | 547 541.00 |
