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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 | 51 285.00 | 46 754.00 | 4 531.00 | 51 285.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 177 722.00 | 954 248.00 | 223 474.00 | 1 177 722.00 |
AT Other tangible assets | 634 860.00 | 535 103.00 | 99 758.00 | 634 860.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BF Loans | 380 481.00 | | 380 481.00 | 380 481.00 |
BH Other financial assets | 25 600.00 | | 25 600.00 | 25 600.00 |
BJ TOTAL (I) | 2 285 671.00 | 1 536 104.00 | 749 567.00 | 2 285 671.00 |
BL Raw materials, supplies | 34 956.00 | | 34 956.00 | 34 956.00 |
BN Goods in progress | 184 319.00 | | 184 319.00 | 184 319.00 |
BX Customers and related accounts | 364 653.00 | 30 644.00 | 334 009.00 | 364 653.00 |
BZ Other receivables | 14 371.00 | | 14 371.00 | 14 371.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 852 143.00 | | 852 143.00 | 852 143.00 |
CH Prepaid expenses | 6 670.00 | | 6 670.00 | 6 670.00 |
CJ TOTAL (II) | 1 657 112.00 | 30 644.00 | 1 626 467.00 | 1 657 112.00 |
CO Grand total (0 to V) | 3 942 783.00 | 1 566 749.00 | 2 376 034.00 | 3 942 783.00 |
CP Shares due in less than one year | 406 081.00 | | | 406 081.00 |
CU Other investments | 1 101.00 | | 1 101.00 | 1 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 62 667.00 | 62 667.00 | | 62 667.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 588 782.00 | 1 104 763.00 | | 588 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 183.00 | 234 020.00 | | 322 183.00 |
DL TOTAL (I) | 1 083 632.00 | 1 511 449.00 | | 1 083 632.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 107.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 403.00 | 1 900.00 | | 750 403.00 |
DX Trade payables and related accounts | 129 621.00 | 109 317.00 | | 129 621.00 |
DY Tax and social security liabilities | 372 402.00 | 285 370.00 | | 372 402.00 |
EA Other liabilities | 39 869.00 | 29 449.00 | | 39 869.00 |
EC TOTAL (IV) | 1 292 402.00 | 426 142.00 | | 1 292 402.00 |
EE Grand total (I to V) | 2 376 034.00 | 1 937 591.00 | | 2 376 034.00 |
EG Accrued income and payables due within one year | 1 292 402.00 | 426 142.00 | | 1 292 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 107.00 | | 107.00 |
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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 | 2 251 980.00 | | 90 257.00 | 2 251 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 428.00 | 407 182.00 | |
I4 DECREASES Grand Total | | 56 566.00 | 2 285 671.00 | |
IO DECREASES Total including other intangible assets | | 13 532.00 | 58 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 606.00 | 1 819 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 479.00 | | 3 960.00 | 68 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 775 891.00 | | 86 297.00 | 1 775 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 610.00 | | | 407 610.00 |
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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 | 1 341 410.00 | 239 199.00 | 44 504.00 | 1 341 410.00 |
PE DEPRECIATION Total including other intangible assets | 45 172.00 | 6 786.00 | 5 204.00 | 45 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296 238.00 | 232 413.00 | 39 300.00 | 1 296 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 644.00 | | | 30 644.00 |
7B Total provisions for depreciation | 30 644.00 | | | 30 644.00 |
7C Grand total | 30 644.00 | | | 30 644.00 |
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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 | 129 621.00 | 129 621.00 | | 129 621.00 |
8C Staff and Related Accounts | 207 561.00 | 207 561.00 | | 207 561.00 |
8D Social Security and Other Social Organizations | 106 381.00 | 106 381.00 | | 106 381.00 |
8E Income Taxes | 32 386.00 | 32 386.00 | | 32 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 869.00 | 39 869.00 | | 39 869.00 |
UP Loans | 380 481.00 | 380 481.00 | | 380 481.00 |
UT Other financial assets | 25 600.00 | 25 600.00 | | 25 600.00 |
UX Other trade receivables | 328 215.00 | 215.00 | | 328 215.00 |
VA Doubtful or disputed receivables | 36 438.00 | 36 438.00 | | 36 438.00 |
VB VAT | 13 239.00 | 13 239.00 | | 13 239.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 750 403.00 | 750 403.00 | | 750 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 153.00 | 14 153.00 | | 14 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
VS Prepaid expenses | 6 670.00 | 6 670.00 | | 6 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 774.00 | 791 774.00 | | 791 774.00 |
VW VAT | 11 921.00 | 11 921.00 | | 11 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 402.00 | 1 292 402.00 | | 1 292 402.00 |
