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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 | 52 182.00 | 26 649.00 | 25 534.00 | 52 182.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 162 819.00 | 141 182.00 | 21 637.00 | 162 819.00 |
AT Other tangible assets | 358 001.00 | 300 386.00 | 57 616.00 | 358 001.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 784 816.00 | 587 985.00 | 196 832.00 | 784 816.00 |
BL Raw materials, supplies | 641 043.00 | | 641 043.00 | 641 043.00 |
BR Intermediate and finished products | 71 431.00 | | 71 431.00 | 71 431.00 |
BT Goods | 3 110.00 | | 3 110.00 | 3 110.00 |
BX Customers and related accounts | 35 365.00 | | 35 365.00 | 35 365.00 |
BZ Other receivables | 65 149.00 | | 65 149.00 | 65 149.00 |
CD Marketable securities | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 17 834.00 | | 17 834.00 | 17 834.00 |
CH Prepaid expenses | 7 958.00 | | 7 958.00 | 7 958.00 |
CJ TOTAL (II) | 841 928.00 | | 841 928.00 | 841 928.00 |
CO Grand total (0 to V) | 1 626 744.00 | 587 985.00 | 1 038 759.00 | 1 626 744.00 |
CP Shares due in less than one year | 188.00 | | | 188.00 |
CU Other investments | 209.00 | | 209.00 | 209.00 |
CX Development or Research and Development Expenses | 179 403.00 | 119 768.00 | 59 635.00 | 179 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 300.00 | 30 300.00 | | 30 300.00 |
DB Share, merger, contribution premiums, etc. | 6 700.00 | 6 700.00 | | 6 700.00 |
DD Legal reserve (1) | 3 030.00 | 3 030.00 | | 3 030.00 |
DG Other reserves | 354 527.00 | 357 476.00 | | 354 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474.00 | -2 949.00 | | 474.00 |
DL TOTAL (I) | 395 031.00 | 394 557.00 | | 395 031.00 |
DU Loans and Debts from Credit Institutions (3) | 186 207.00 | 192 323.00 | | 186 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 624.00 | 261 151.00 | | 283 624.00 |
DX Trade payables and related accounts | 100 136.00 | 135 838.00 | | 100 136.00 |
DY Tax and social security liabilities | 50 200.00 | 65 407.00 | | 50 200.00 |
EA Other liabilities | 23 562.00 | 9 080.00 | | 23 562.00 |
EC TOTAL (IV) | 643 728.00 | 663 798.00 | | 643 728.00 |
EE Grand total (I to V) | 1 038 759.00 | 1 058 355.00 | | 1 038 759.00 |
EG Accrued income and payables due within one year | 507 430.00 | 663 798.00 | | 507 430.00 |
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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 | 767 901.00 | | 33 462.00 | 767 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 179 403.00 | | | 179 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397.00 | |
I4 DECREASES Grand Total | | 16 547.00 | 784 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 179 403.00 | |
IO DECREASES Total including other intangible assets | | | 84 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 547.00 | 520 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 130.00 | | 12 067.00 | 72 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 972.00 | | 21 395.00 | 515 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397.00 | | | 397.00 |
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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 | 492 898.00 | 111 634.00 | 16 547.00 | 492 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 967.00 | 59 801.00 | | 59 967.00 |
PE DEPRECIATION Total including other intangible assets | 16 359.00 | 10 290.00 | | 16 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 572.00 | 41 543.00 | 16 547.00 | 416 572.00 |
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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 | 100 136.00 | 100 136.00 | | 100 136.00 |
8C Staff and Related Accounts | 20 631.00 | 20 631.00 | | 20 631.00 |
8D Social Security and Other Social Organizations | 27 969.00 | 27 969.00 | | 27 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 562.00 | 23 562.00 | | 23 562.00 |
UT Other financial assets | 188.00 | -1.00 | | 188.00 |
UX Other trade receivables | 35 365.00 | | | 35 365.00 |
VB VAT | 4 993.00 | | | 4 993.00 |
VG Loans with a maturity of up to one year at origin | 21 831.00 | 21 831.00 | | 21 831.00 |
VH Loans with a maturity of more than one year at origin | 69 376.00 | 28 078.00 | 41 298.00 | 69 376.00 |
VI Group and Associates | 283 624.00 | 283 624.00 | | 283 624.00 |
VJ Loans taken out during the year | 47 884.00 | | | 47 884.00 |
VK Loans repaid during the year | 23 522.00 | | | 23 522.00 |
VM Income taxes | 56 639.00 | | | 56 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 518.00 | | | 3 518.00 |
VS Prepaid expenses | 7 958.00 | | | 7 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 659.00 | 108 471.00 | 188.00 | 108 659.00 |
VW VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 728.00 | 507 430.00 | 41 298.00 | 548 728.00 |
