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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 | 65 109.00 | 26 921.00 | 38 188.00 | 65 109.00 |
AH Goodwill | 219 775.00 | | 219 775.00 | 219 775.00 |
AJ Other Intangible Assets | | | | |
AN Land | 53 205.00 | | 53 205.00 | 53 205.00 |
AP Buildings | 323 029.00 | 92 242.00 | 230 786.00 | 323 029.00 |
AR Technical installations, industrial equipment and tools | 184 725.00 | 119 971.00 | 64 754.00 | 184 725.00 |
AT Other tangible assets | 206 460.00 | 125 629.00 | 80 831.00 | 206 460.00 |
AV Fixed assets in progress | 51 199.00 | | 51 199.00 | 51 199.00 |
BD Other fixed assets | 564.00 | | 564.00 | 564.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 1 258 511.00 | 413 625.00 | 844 885.00 | 1 258 511.00 |
BL Raw materials, supplies | 111 525.00 | | 111 525.00 | 111 525.00 |
BT Goods | 662 432.00 | | 662 432.00 | 662 432.00 |
BX Customers and related accounts | 339 398.00 | 5 968.00 | 333 430.00 | 339 398.00 |
BZ Other receivables | 120 661.00 | | 120 661.00 | 120 661.00 |
CF Cash and cash equivalents | 22 697.00 | | 22 697.00 | 22 697.00 |
CH Prepaid expenses | 13 982.00 | | 13 982.00 | 13 982.00 |
CJ TOTAL (II) | 1 270 694.00 | 5 968.00 | 1 264 726.00 | 1 270 694.00 |
CO Grand total (0 to V) | 2 529 204.00 | 419 593.00 | 2 109 611.00 | 2 529 204.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 139 944.00 | 48 862.00 | 91 082.00 | 139 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 258 000.00 | | 258 000.00 |
DD Legal reserve (1) | 25 800.00 | 25 800.00 | | 25 800.00 |
DG Other reserves | 315 345.00 | 250 693.00 | | 315 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 694.00 | 64 652.00 | | 43 694.00 |
DJ Investment subsidies | 16 141.00 | 13 783.00 | | 16 141.00 |
DL TOTAL (I) | 658 981.00 | 612 928.00 | | 658 981.00 |
DU Loans and Debts from Credit Institutions (3) | 522 372.00 | 456 470.00 | | 522 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 900.00 | 451 154.00 | | 458 900.00 |
DX Trade payables and related accounts | 359 284.00 | 408 848.00 | | 359 284.00 |
DY Tax and social security liabilities | 90 332.00 | 82 326.00 | | 90 332.00 |
DZ Fixed asset liabilities and related accounts | 5 174.00 | 37 998.00 | | 5 174.00 |
EA Other liabilities | 14 570.00 | 28 163.00 | | 14 570.00 |
EC TOTAL (IV) | 1 450 630.00 | 1 464 958.00 | | 1 450 630.00 |
EE Grand total (I to V) | 2 109 611.00 | 2 077 886.00 | | 2 109 611.00 |
EG Accrued income and payables due within one year | 1 018 385.00 | 928 448.00 | | 1 018 385.00 |
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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 | 1 118 741.00 | | 173 043.00 | 1 118 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 775.00 | | 66 675.00 | 88 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 15 064.00 | |
I4 DECREASES Grand Total | | 33 274.00 | 1 258 511.00 | |
IN DECREASES Start-up, development, or research expenses | | 15 506.00 | 139 944.00 | |
IO DECREASES Total including other intangible assets | | 12 768.00 | 284 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 402.00 | | 6 250.00 | 291 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 017.00 | | 92 601.00 | 726 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 548.00 | | 7 517.00 | 12 548.00 |
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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 | 348 624.00 | 80 507.00 | 15 506.00 | 348 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 901.00 | 19 467.00 | 15 506.00 | 44 901.00 |
PE DEPRECIATION Total including other intangible assets | 17 238.00 | 9 683.00 | | 17 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 484.00 | 51 357.00 | | 286 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 984.00 | 2 984.00 | | 2 984.00 |
7B Total provisions for depreciation | 2 984.00 | 2 984.00 | | 2 984.00 |
7C Grand total | 2 984.00 | 2 984.00 | | 2 984.00 |
UE of which provisions and reversals: - Operating | | 2 984.00 | | |
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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 | 414 034.00 | 414 034.00 | | 414 034.00 |
8B Suppliers and Related Accounts | 359 284.00 | 359 284.00 | | 359 284.00 |
8C Staff and Related Accounts | 49 303.00 | 49 303.00 | | 49 303.00 |
8D Social Security and Other Social Organizations | 30 623.00 | 30 623.00 | | 30 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 174.00 | 5 174.00 | | 5 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 570.00 | 14 570.00 | | 14 570.00 |
UT Other financial assets | 13 500.00 | | | 13 500.00 |
UX Other trade receivables | 327 462.00 | | | 327 462.00 |
VA Doubtful or disputed receivables | 11 936.00 | | | 11 936.00 |
VB VAT | 14 438.00 | | | 14 438.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | 779.00 | | 779.00 |
VH Loans with a maturity of more than one year at origin | 521 593.00 | 89 347.00 | 324 017.00 | 521 593.00 |
VI Group and Associates | 44 865.00 | 44 865.00 | | 44 865.00 |
VJ Loans taken out during the year | 164 560.00 | | | 164 560.00 |
VK Loans repaid during the year | 98 163.00 | | | 98 163.00 |
VM Income taxes | 68 116.00 | | | 68 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 406.00 | 10 406.00 | | 10 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 106.00 | | | 38 106.00 |
VS Prepaid expenses | 13 982.00 | | | 13 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 540.00 | 474 040.00 | 13 500.00 | 487 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 630.00 | 1 018 385.00 | 324 017.00 | 1 450 630.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 18 292.00 | 11 434.00 | | 18 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 109.00 | 40 904.00 | | 32 109.00 |
ST Other accounts | 427 012.00 | 355 535.00 | | 427 012.00 |
XQ Rental, rental and co-ownership charges | 18 911.00 | 17 518.00 | | 18 911.00 |
YT Subcontracting | 4 062.00 | 3 573.00 | | 4 062.00 |
YU External personnel | | 7 981.00 | | |
YW Business tax | 4 876.00 | 3 946.00 | | 4 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 168.00 | 15 380.00 | | 23 168.00 |
YY Amount of VAT collected | 158 303.00 | 159 279.00 | | 158 303.00 |
YZ Total deductible VAT on goods and services | 186 201.00 | 158 222.00 | | 186 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 095.00 | 425 511.00 | | 482 095.00 |
