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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 | 45 158.00 | 43 450.00 | 1 707.00 | 45 158.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 497 460.00 | 405 115.00 | 92 344.00 | 497 460.00 |
AT Other tangible assets | 714 746.00 | 605 982.00 | 108 764.00 | 714 746.00 |
AV Fixed assets in progress | 15 361.00 | | 15 361.00 | 15 361.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 3 921.00 | | 3 921.00 | 3 921.00 |
BJ TOTAL (I) | 1 370 822.00 | 1 115 282.00 | 255 540.00 | 1 370 822.00 |
BL Raw materials, supplies | 464 104.00 | 27 570.00 | 436 533.00 | 464 104.00 |
BR Intermediate and finished products | 170 114.00 | | 170 114.00 | 170 114.00 |
BX Customers and related accounts | 1 021 290.00 | 70 545.00 | 950 745.00 | 1 021 290.00 |
BZ Other receivables | 72 473.00 | | 72 473.00 | 72 473.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 683 729.00 | | 683 729.00 | 683 729.00 |
CH Prepaid expenses | 21 446.00 | | 21 446.00 | 21 446.00 |
CJ TOTAL (II) | 2 883 158.00 | 98 116.00 | 2 785 042.00 | 2 883 158.00 |
CO Grand total (0 to V) | 4 253 980.00 | 1 213 398.00 | 3 040 582.00 | 4 253 980.00 |
CS Evaluated investments - equity method | 2 745.00 | | 2 745.00 | 2 745.00 |
CX Development or Research and Development Expenses | 60 733.00 | 60 733.00 | | 60 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 279 347.00 | 1 279 347.00 | | 1 279 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 830.00 | 63 832.00 | | 223 830.00 |
DJ Investment subsidies | 14 727.00 | | | 14 727.00 |
DK Regulated provisions | 25 735.00 | 19 729.00 | | 25 735.00 |
DL TOTAL (I) | 1 928 641.00 | 1 747 908.00 | | 1 928 641.00 |
DP Provisions for Risks | 61 724.00 | 50 454.00 | | 61 724.00 |
DR TOTAL (IV) | 61 724.00 | 50 454.00 | | 61 724.00 |
DU Loans and Debts from Credit Institutions (3) | 95 159.00 | 156 233.00 | | 95 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 709.00 | 186 911.00 | | 191 709.00 |
DX Trade payables and related accounts | 284 125.00 | 249 564.00 | | 284 125.00 |
DY Tax and social security liabilities | 434 201.00 | 359 683.00 | | 434 201.00 |
EA Other liabilities | 45 021.00 | 64 681.00 | | 45 021.00 |
EC TOTAL (IV) | 1 050 217.00 | 1 017 074.00 | | 1 050 217.00 |
EE Grand total (I to V) | 3 040 582.00 | 2 815 437.00 | | 3 040 582.00 |
EG Accrued income and payables due within one year | 1 011 278.00 | 930 333.00 | | 1 011 278.00 |
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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 | 1 417 555.00 | | 83 266.00 | 1 417 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 733.00 | | | 60 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 000.00 | 6 872.00 | |
I4 DECREASES Grand Total | | 130 000.00 | 1 370 822.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 733.00 | |
IO DECREASES Total including other intangible assets | | | 75 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 227 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 568.00 | | 2 079.00 | 73 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 380.00 | | 81 186.00 | 1 146 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 872.00 | | | 136 872.00 |
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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 | 1 023 081.00 | 92 200.00 | | 1 023 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 733.00 | | | 60 733.00 |
PE DEPRECIATION Total including other intangible assets | 42 898.00 | 552.00 | 43 450.00 | 42 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 449.00 | 91 648.00 | 1 011 097.00 | 919 449.00 |
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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 | 19 729.00 | 6 581.00 | 575.00 | 19 729.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 50 454.00 | 11 270.00 | | 50 454.00 |
6N Inventories and work in progress | 24 049.00 | 27 570.00 | 24 049.00 | 24 049.00 |
6T Receivables | 37 221.00 | 33 324.00 | | 37 221.00 |
7B Total provisions for depreciation | 61 270.00 | 60 895.00 | 24 049.00 | 61 270.00 |
7C Grand total | 131 453.00 | 78 746.00 | 24 624.00 | 131 453.00 |
UE of which provisions and reversals: - Operating | | 72 165.00 | 24 049.00 | |
UJ - Exceptional | | 6 581.00 | 575.00 | |
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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 | 284 125.00 | 284 125.00 | | 284 125.00 |
8C Staff and Related Accounts | 215 909.00 | 215 909.00 | | 215 909.00 |
8D Social Security and Other Social Organizations | 188 450.00 | 188 450.00 | | 188 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 021.00 | 45 021.00 | | 45 021.00 |
UT Other financial assets | 3 921.00 | | | 3 921.00 |
UX Other trade receivables | 945 501.00 | | | 945 501.00 |
VA Doubtful or disputed receivables | 75 789.00 | | | 75 789.00 |
VB VAT | 26 679.00 | | | 26 679.00 |
VC Group and associates | 39 783.00 | | | 39 783.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 95 100.00 | 56 160.00 | 38 939.00 | 95 100.00 |
VI Group and Associates | 191 709.00 | 191 709.00 | | 191 709.00 |
VK Loans repaid during the year | 71 883.00 | | | 71 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 841.00 | 29 841.00 | | 29 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 011.00 | | | 6 011.00 |
VS Prepaid expenses | 21 446.00 | | | 21 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 131.00 | 1 115 210.00 | 3 921.00 | 1 119 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 217.00 | 1 011 278.00 | 38 939.00 | 1 050 217.00 |
