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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 | 254 503.00 | 243 965.00 | 10 538.00 | 254 503.00 |
AJ Other Intangible Assets | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 157 657.00 | 144 061.00 | 13 595.00 | 157 657.00 |
AR Technical installations, industrial equipment and tools | 775 641.00 | 332 211.00 | 443 430.00 | 775 641.00 |
AT Other tangible assets | 530 899.00 | 271 149.00 | 259 750.00 | 530 899.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 131.00 | 131.00 | | 131.00 |
BH Other financial assets | 77 093.00 | | 77 093.00 | 77 093.00 |
BJ TOTAL (I) | 2 133 067.00 | 1 285 660.00 | 847 407.00 | 2 133 067.00 |
BL Raw materials, supplies | 1 498 667.00 | 10 536.00 | 1 488 131.00 | 1 498 667.00 |
BX Customers and related accounts | 1 213 158.00 | 60 375.00 | 1 152 783.00 | 1 213 158.00 |
BZ Other receivables | 340 483.00 | | 340 483.00 | 340 483.00 |
CF Cash and cash equivalents | 1 774 115.00 | | 1 774 115.00 | 1 774 115.00 |
CH Prepaid expenses | 16 672.00 | | 16 672.00 | 16 672.00 |
CJ TOTAL (II) | 4 843 094.00 | 70 911.00 | 4 772 183.00 | 4 843 094.00 |
CO Grand total (0 to V) | 6 976 162.00 | 1 356 572.00 | 5 619 590.00 | 6 976 162.00 |
CP Shares due in less than one year | 77 093.00 | | | 77 093.00 |
CR Shares due in more than one year | 120 751.00 | | | 120 751.00 |
CX Development or Research and Development Expenses | 294 143.00 | 294 143.00 | | 294 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 000.00 | 311 000.00 | | 311 000.00 |
DB Share, merger, contribution premiums, etc. | 1 376 000.00 | 1 376 000.00 | | 1 376 000.00 |
DD Legal reserve (1) | 31 100.00 | 31 100.00 | | 31 100.00 |
DG Other reserves | | 634 454.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994 264.00 | 1 042 062.00 | | 994 264.00 |
DJ Investment subsidies | 117 621.00 | 78 088.00 | | 117 621.00 |
DL TOTAL (I) | 2 829 985.00 | 3 472 703.00 | | 2 829 985.00 |
DP Provisions for Risks | 166 147.00 | | | 166 147.00 |
DR TOTAL (IV) | 166 147.00 | | | 166 147.00 |
DU Loans and Debts from Credit Institutions (3) | 297 164.00 | 31 894.00 | | 297 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 130.00 | 12 560.00 | | 740 130.00 |
DX Trade payables and related accounts | 1 262 138.00 | 1 018 897.00 | | 1 262 138.00 |
DY Tax and social security liabilities | 235 391.00 | 185 986.00 | | 235 391.00 |
EA Other liabilities | 88 635.00 | 22 812.00 | | 88 635.00 |
EC TOTAL (IV) | 2 623 458.00 | 1 272 149.00 | | 2 623 458.00 |
EE Grand total (I to V) | 5 619 590.00 | 4 744 852.00 | | 5 619 590.00 |
EG Accrued income and payables due within one year | 2 418 526.00 | 1 272 149.00 | | 2 418 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 666.00 | 1 635.00 | | 666.00 |
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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 | 1 784 704.00 | | 360 013.00 | 1 784 704.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 294 143.00 | | | 294 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 77 224.00 | |
I4 DECREASES Grand Total | | 11 651.00 | 2 133 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 294 143.00 | |
IO DECREASES Total including other intangible assets | | 7 387.00 | 297 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 484.00 | 1 464 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 381.00 | | 4 509.00 | 300 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 176.00 | | 355 504.00 | 1 112 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 004.00 | | | 78 004.00 |
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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 | 1 128 421.00 | 164 496.00 | 7 387.00 | 1 128 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 294 143.00 | | | 294 143.00 |
PE DEPRECIATION Total including other intangible assets | 241 042.00 | 10 310.00 | 7 387.00 | 241 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 235.00 | 154 186.00 | | 593 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 310.00 | | | 1 310.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 166 147.00 | | |
6N Inventories and work in progress | 15 069.00 | 10 536.00 | 15 069.00 | 15 069.00 |
6T Receivables | 95 551.00 | | 35 175.00 | 95 551.00 |
7B Total provisions for depreciation | 110 750.00 | 10 536.00 | 50 244.00 | 110 750.00 |
7C Grand total | 110 750.00 | 176 683.00 | 50 244.00 | 110 750.00 |
UE of which provisions and reversals: - Operating | | 10 536.00 | 50 244.00 | |
UJ - Exceptional | | 166 147.00 | | |
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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 | 1 262 138.00 | 1 262 138.00 | | 1 262 138.00 |
8C Staff and Related Accounts | 104 829.00 | 104 829.00 | | 104 829.00 |
8D Social Security and Other Social Organizations | 86 605.00 | 86 605.00 | | 86 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 635.00 | 88 635.00 | | 88 635.00 |
UT Other financial assets | 77 093.00 | 77 093.00 | | 77 093.00 |
UX Other trade receivables | 1 092 407.00 | | | 1 092 407.00 |
VA Doubtful or disputed receivables | 120 751.00 | | | 120 751.00 |
VB VAT | 141 943.00 | | | 141 943.00 |
VC Group and associates | 137.00 | | | 137.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 296 498.00 | 91 566.00 | 204 932.00 | 296 498.00 |
VI Group and Associates | 740 130.00 | 740 130.00 | | 740 130.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 83 733.00 | | | 83 733.00 |
VM Income taxes | 97 347.00 | | | 97 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 049.00 | 40 049.00 | | 40 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 057.00 | | | 101 057.00 |
VS Prepaid expenses | 16 672.00 | | | 16 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 406.00 | 1 526 656.00 | 120 751.00 | 1 647 406.00 |
VW VAT | 3 909.00 | 3 909.00 | | 3 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 623 458.00 | 2 418 526.00 | 204 932.00 | 2 623 458.00 |
