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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 | 240 478.00 | 206 533.00 | 33 945.00 | 240 478.00 |
AP Buildings | 410 270.00 | 314 559.00 | 95 712.00 | 410 270.00 |
AR Technical installations, industrial equipment and tools | 2 359 599.00 | 1 529 365.00 | 830 234.00 | 2 359 599.00 |
AT Other tangible assets | 172 373.00 | 133 923.00 | 38 450.00 | 172 373.00 |
AV Fixed assets in progress | 61 682.00 | | 61 682.00 | 61 682.00 |
BD Other fixed assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BH Other financial assets | 6 913.00 | | 6 913.00 | 6 913.00 |
BJ TOTAL (I) | 3 253 983.00 | 2 184 379.00 | 1 069 604.00 | 3 253 983.00 |
BL Raw materials, supplies | 740 710.00 | | 740 710.00 | 740 710.00 |
BR Intermediate and finished products | 669 752.00 | | 669 752.00 | 669 752.00 |
BT Goods | 267 720.00 | | 267 720.00 | 267 720.00 |
BX Customers and related accounts | 899 604.00 | | 899 604.00 | 899 604.00 |
BZ Other receivables | 74 438.00 | | 74 438.00 | 74 438.00 |
CD Marketable securities | 754.00 | | 754.00 | 754.00 |
CF Cash and cash equivalents | 27 928.00 | | 27 928.00 | 27 928.00 |
CH Prepaid expenses | 60 957.00 | | 60 957.00 | 60 957.00 |
CJ TOTAL (II) | 2 741 862.00 | | 2 741 862.00 | 2 741 862.00 |
CO Grand total (0 to V) | 5 995 844.00 | 2 184 379.00 | 3 811 465.00 | 5 995 844.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 980.00 | 320 980.00 | | 320 980.00 |
DB Share, merger, contribution premiums, etc. | 71 080.00 | 71 080.00 | | 71 080.00 |
DD Legal reserve (1) | 32 098.00 | 32 098.00 | | 32 098.00 |
DG Other reserves | 1 145 124.00 | 1 074 020.00 | | 1 145 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 119.00 | 71 103.00 | | 76 119.00 |
DK Regulated provisions | 57 575.00 | 62 890.00 | | 57 575.00 |
DL TOTAL (I) | 1 702 976.00 | 1 632 171.00 | | 1 702 976.00 |
DU Loans and Debts from Credit Institutions (3) | 583 618.00 | 515 045.00 | | 583 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 587.00 | 112 738.00 | | 112 587.00 |
DX Trade payables and related accounts | 763 694.00 | 852 202.00 | | 763 694.00 |
DY Tax and social security liabilities | 227 842.00 | 207 384.00 | | 227 842.00 |
EA Other liabilities | 420 749.00 | 490 120.00 | | 420 749.00 |
EC TOTAL (IV) | 2 108 489.00 | 2 177 488.00 | | 2 108 489.00 |
EE Grand total (I to V) | 3 811 465.00 | 3 809 660.00 | | 3 811 465.00 |
EG Accrued income and payables due within one year | 1 914 878.00 | 1 995 885.00 | | 1 914 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272 550.00 | 229 125.00 | | 272 550.00 |
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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 | 3 329 730.00 | | 148 746.00 | 3 329 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 425.00 | | | 61 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 581.00 | |
I4 DECREASES Grand Total | | 224 493.00 | 3 253 983.00 | |
IN DECREASES Start-up, development, or research expenses | | 61 425.00 | | |
IO DECREASES Total including other intangible assets | | | 240 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 068.00 | 3 003 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 478.00 | | | 240 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 018 523.00 | | 148 469.00 | 3 018 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 304.00 | | 278.00 | 9 304.00 |
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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 | 2 225 505.00 | 183 367.00 | 224 493.00 | 2 225 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 974.00 | 451.00 | 61 425.00 | 60 974.00 |
PE DEPRECIATION Total including other intangible assets | 180 971.00 | 25 562.00 | | 180 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 983 559.00 | 157 355.00 | 163 068.00 | 1 983 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 890.00 | 9 153.00 | 14 468.00 | 62 890.00 |
7C Grand total | 62 890.00 | 9 153.00 | 14 468.00 | 62 890.00 |
UJ - Exceptional | | 9 153.00 | 14 468.00 | |
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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 | 763 693.00 | 763 693.00 | | 763 693.00 |
8C Staff and Related Accounts | 85 883.00 | 85 883.00 | | 85 883.00 |
8D Social Security and Other Social Organizations | 64 690.00 | 64 690.00 | | 64 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 749.00 | 420 749.00 | | 420 749.00 |
UT Other financial assets | 6 913.00 | | | 6 913.00 |
UX Other trade receivables | 899 604.00 | | | 899 604.00 |
VB VAT | 48 046.00 | | | 48 046.00 |
VH Loans with a maturity of more than one year at origin | 583 618.00 | 390 007.00 | 193 611.00 | 583 618.00 |
VI Group and Associates | 112 587.00 | 112 587.00 | | 112 587.00 |
VJ Loans taken out during the year | 140 163.00 | | | 140 163.00 |
VK Loans repaid during the year | 115 133.00 | | | 115 133.00 |
VM Income taxes | 10 788.00 | | | 10 788.00 |
VN Other taxes, similar payments | 3 646.00 | | | 3 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 160.00 | 21 160.00 | | 21 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 958.00 | | | 11 958.00 |
VS Prepaid expenses | 60 957.00 | | | 60 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 911.00 | 1 034 998.00 | 6 913.00 | 1 041 911.00 |
VW VAT | 56 110.00 | 56 110.00 | | 56 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 108 489.00 | 1 914 878.00 | 193 611.00 | 2 108 489.00 |
