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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 | 63 329.00 | 39 519.00 | 23 809.00 | 63 329.00 |
AJ Other Intangible Assets | 257 705.00 | | 257 705.00 | 257 705.00 |
AP Buildings | 272 934.00 | 94 596.00 | 178 337.00 | 272 934.00 |
AR Technical installations, industrial equipment and tools | 285 809.00 | 238 963.00 | 46 846.00 | 285 809.00 |
AT Other tangible assets | 681 412.00 | 363 698.00 | 317 713.00 | 681 412.00 |
BD Other fixed assets | 6 165.00 | | 6 165.00 | 6 165.00 |
BF Loans | 27 298.00 | | 27 298.00 | 27 298.00 |
BH Other financial assets | 20 025.00 | | 20 025.00 | 20 025.00 |
BJ TOTAL (I) | 1 696 633.00 | 750 904.00 | 945 729.00 | 1 696 633.00 |
BL Raw materials, supplies | 9 634.00 | | 9 634.00 | 9 634.00 |
BX Customers and related accounts | 351 424.00 | | 351 424.00 | 351 424.00 |
BZ Other receivables | 114 001.00 | | 114 001.00 | 114 001.00 |
CF Cash and cash equivalents | 9 283.00 | | 9 283.00 | 9 283.00 |
CH Prepaid expenses | 9 561.00 | | 9 561.00 | 9 561.00 |
CJ TOTAL (II) | 493 904.00 | | 493 904.00 | 493 904.00 |
CO Grand total (0 to V) | 2 190 538.00 | 750 904.00 | 1 439 634.00 | 2 190 538.00 |
CX Development or Research and Development Expenses | 81 954.00 | 14 126.00 | 67 828.00 | 81 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 300.00 | | | 86 300.00 |
DD Legal reserve (1) | 8 630.00 | | | 8 630.00 |
DG Other reserves | 182 238.00 | | | 182 238.00 |
DH Retained earnings | -202 509.00 | | | -202 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 061.00 | | | 41 061.00 |
DL TOTAL (I) | 115 720.00 | | | 115 720.00 |
DU Loans and Debts from Credit Institutions (3) | 529 725.00 | | | 529 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 822.00 | | | 22 822.00 |
DX Trade payables and related accounts | 164 362.00 | | | 164 362.00 |
DY Tax and social security liabilities | 575 002.00 | | | 575 002.00 |
EA Other liabilities | 32 000.00 | | | 32 000.00 |
EC TOTAL (IV) | 1 323 913.00 | | | 1 323 913.00 |
EE Grand total (I to V) | 1 439 634.00 | | | 1 439 634.00 |
EG Accrued income and payables due within one year | 1 188 578.00 | | | 1 188 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314 304.00 | | | 314 304.00 |
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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 | 1 631 795.00 | | | 1 631 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 082.00 | | | 35 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 488.00 | |
I4 DECREASES Grand Total | | | 1 696 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 81 955.00 | |
IO DECREASES Total including other intangible assets | | | 321 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 240 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 098.00 | | | 308 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 993.00 | | | 1 238 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 622.00 | | | 49 622.00 |
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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 | 665 691.00 | 85 213.00 | | 665 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 766.00 | 9 360.00 | | 4 766.00 |
PE DEPRECIATION Total including other intangible assets | 30 869.00 | 8 650.00 | | 30 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 055.00 | 67 203.00 | | 630 055.00 |
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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 | 21 000.00 | 16 000.00 | 5 000.00 | 21 000.00 |
8B Suppliers and Related Accounts | 164 363.00 | 164 363.00 | | 164 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 823.00 | 33 823.00 | | 33 823.00 |
UP Loans | 27 298.00 | | 27 298.00 | 27 298.00 |
UT Other financial assets | 20 025.00 | | 20 025.00 | 20 025.00 |
UX Other trade receivables | 351 424.00 | | | 351 424.00 |
VG Loans with a maturity of up to one year at origin | 314 304.00 | 314 304.00 | | 314 304.00 |
VH Loans with a maturity of more than one year at origin | 215 421.00 | 85 086.00 | 130 335.00 | 215 421.00 |
VK Loans repaid during the year | 92 206.00 | | | 92 206.00 |
VP Miscellaneous | 1 140 011.00 | 114 001.00 | | 1 140 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 575 003.00 | 575 003.00 | | 575 003.00 |
VS Prepaid expenses | 9 562.00 | 95 621.00 | | 9 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 310.00 | 474 987.00 | 47 323.00 | 522 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 914.00 | 1 188 579.00 | 135 335.00 | 1 323 914.00 |
