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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 | 37 010.00 | 9 572.00 | 27 437.00 | 37 010.00 |
AH Goodwill | 52 687.00 | | 52 687.00 | 52 687.00 |
AR Technical installations, industrial equipment and tools | 41 598.00 | 31 712.00 | 9 885.00 | 41 598.00 |
AT Other tangible assets | 36 866.00 | 33 953.00 | 2 913.00 | 36 866.00 |
BD Other fixed assets | 589.00 | | 589.00 | 589.00 |
BJ TOTAL (I) | 168 752.00 | 75 237.00 | 93 514.00 | 168 752.00 |
BL Raw materials, supplies | 540 046.00 | | 540 046.00 | 540 046.00 |
BR Intermediate and finished products | 85 154.00 | | 85 154.00 | 85 154.00 |
BT Goods | 3 492.00 | | 3 492.00 | 3 492.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 95 852.00 | 3 322.00 | 92 529.00 | 95 852.00 |
BZ Other receivables | 60 318.00 | | 60 318.00 | 60 318.00 |
CD Marketable securities | 41 932.00 | | 41 932.00 | 41 932.00 |
CF Cash and cash equivalents | 382 245.00 | | 382 245.00 | 382 245.00 |
CH Prepaid expenses | 16 353.00 | | 16 353.00 | 16 353.00 |
CJ TOTAL (II) | 1 225 445.00 | 3 322.00 | 1 222 123.00 | 1 225 445.00 |
CO Grand total (0 to V) | 1 394 198.00 | 78 560.00 | 1 315 637.00 | 1 394 198.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 843.00 | 310 843.00 | | 310 843.00 |
DD Legal reserve (1) | 31 084.00 | 31 084.00 | | 31 084.00 |
DG Other reserves | 835 507.00 | 744 163.00 | | 835 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 771.00 | 91 344.00 | | -36 771.00 |
DL TOTAL (I) | 1 140 663.00 | 1 177 435.00 | | 1 140 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 197 673.00 | | |
DX Trade payables and related accounts | 152 467.00 | 154 723.00 | | 152 467.00 |
DY Tax and social security liabilities | 20 942.00 | 19 741.00 | | 20 942.00 |
EA Other liabilities | 1 563.00 | 11 412.00 | | 1 563.00 |
EC TOTAL (IV) | 174 974.00 | 383 550.00 | | 174 974.00 |
EE Grand total (I to V) | 1 315 637.00 | 1 560 985.00 | | 1 315 637.00 |
EG Accrued income and payables due within one year | 174 974.00 | 383 550.00 | | 174 974.00 |
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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 | 341 135.00 | | 59 529.00 | 341 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 000.00 | 589.00 | |
I4 DECREASES Grand Total | | 231 912.00 | 168 752.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 89 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 412.00 | 78 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 510.00 | | 52 687.00 | 40 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 043.00 | | 6 834.00 | 75 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 582.00 | | 7.00 | 225 582.00 |
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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 | 76 614.00 | 5 536.00 | 6 912.00 | 76 614.00 |
PE DEPRECIATION Total including other intangible assets | 10 572.00 | 2 500.00 | 3 500.00 | 10 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 041.00 | 3 036.00 | 3 412.00 | 66 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 615.00 | | 1 292.00 | 4 615.00 |
7B Total provisions for depreciation | 4 615.00 | | 1 292.00 | 4 615.00 |
7C Grand total | 4 615.00 | | 1 292.00 | 4 615.00 |
UE of which provisions and reversals: - Operating | | | 1 292.00 | |
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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 | 152 467.00 | 152 467.00 | | 152 467.00 |
8C Staff and Related Accounts | 8 031.00 | 8 031.00 | | 8 031.00 |
8D Social Security and Other Social Organizations | 11 416.00 | 11 416.00 | | 11 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 563.00 | 1 563.00 | | 1 563.00 |
UX Other trade receivables | 89 958.00 | | | 89 958.00 |
VA Doubtful or disputed receivables | 5 894.00 | | | 5 894.00 |
VB VAT | 18 652.00 | | | 18 652.00 |
VM Income taxes | 30 316.00 | | | 30 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 349.00 | | | 11 349.00 |
VS Prepaid expenses | 16 353.00 | | | 16 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 524.00 | 172 524.00 | | 172 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 974.00 | 174 974.00 | | 174 974.00 |
