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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 | 4 980.00 | 3 727.00 | 1 253.00 | 4 980.00 |
AH Goodwill | 154 200.00 | | 154 200.00 | 154 200.00 |
AR Technical installations, industrial equipment and tools | 365 082.00 | 259 040.00 | 106 042.00 | 365 082.00 |
AT Other tangible assets | 2 063 878.00 | 1 149 789.00 | 914 089.00 | 2 063 878.00 |
AV Fixed assets in progress | 5 180.00 | | 5 180.00 | 5 180.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 2 614 820.00 | 1 412 557.00 | 1 202 264.00 | 2 614 820.00 |
BL Raw materials, supplies | 668 404.00 | | 668 404.00 | 668 404.00 |
BV Advances and down payments on orders | 8 074.00 | | 8 074.00 | 8 074.00 |
BX Customers and related accounts | 413 408.00 | 11 253.00 | 402 155.00 | 413 408.00 |
BZ Other receivables | 176 442.00 | | 176 442.00 | 176 442.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 445 963.00 | | 445 963.00 | 445 963.00 |
CH Prepaid expenses | 47 387.00 | | 47 387.00 | 47 387.00 |
CJ TOTAL (II) | 1 759 677.00 | 11 253.00 | 1 748 424.00 | 1 759 677.00 |
CO Grand total (0 to V) | 4 374 497.00 | 1 423 809.00 | 2 950 688.00 | 4 374 497.00 |
CP Shares due in less than one year | 21 500.00 | | | 21 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 622 542.00 | 661 946.00 | | 622 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 414.00 | 180 596.00 | | 74 414.00 |
DL TOTAL (I) | 784 956.00 | 930 542.00 | | 784 956.00 |
DP Provisions for Risks | | 10 500.00 | | |
DR TOTAL (IV) | | 10 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 788 566.00 | 899 949.00 | | 788 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 692.00 | 4 821.00 | | 160 692.00 |
DX Trade payables and related accounts | 539 774.00 | 420 603.00 | | 539 774.00 |
DY Tax and social security liabilities | 404 982.00 | 292 309.00 | | 404 982.00 |
DZ Fixed asset liabilities and related accounts | 3 717.00 | 1 091.00 | | 3 717.00 |
EA Other liabilities | 268 001.00 | 273 312.00 | | 268 001.00 |
EB Prepaid income (2) | | 280.00 | | |
EC TOTAL (IV) | 2 165 732.00 | 1 892 365.00 | | 2 165 732.00 |
EE Grand total (I to V) | 2 950 688.00 | 2 833 407.00 | | 2 950 688.00 |
EI Including equity loans | 160 692.00 | | | 160 692.00 |
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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 | 2 416 914.00 | | 289 627.00 | 2 416 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 500.00 | |
I4 DECREASES Grand Total | | 91 721.00 | 2 614 820.00 | |
IO DECREASES Total including other intangible assets | | | 159 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 721.00 | 2 434 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 781.00 | | 2 399.00 | 156 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 238 633.00 | | 287 228.00 | 2 238 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 500.00 | | | 21 500.00 |
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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 | 1 243 869.00 | 253 343.00 | 84 656.00 | 1 243 869.00 |
PE DEPRECIATION Total including other intangible assets | 2 581.00 | 1 146.00 | | 2 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 288.00 | 252 197.00 | 84 656.00 | 1 241 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 500.00 | | 10 500.00 | 10 500.00 |
6T Receivables | 1 296.00 | 9 957.00 | | 1 296.00 |
7B Total provisions for depreciation | 1 296.00 | 9 957.00 | | 1 296.00 |
7C Grand total | 11 796.00 | 9 957.00 | 10 500.00 | 11 796.00 |
UE of which provisions and reversals: - Operating | | 9 957.00 | 10 500.00 | |
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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 | 2 429.00 | 2 429.00 | | 2 429.00 |
8B Suppliers and Related Accounts | 539 774.00 | 539 774.00 | | 539 774.00 |
8C Staff and Related Accounts | 167 051.00 | 167 051.00 | | 167 051.00 |
8D Social Security and Other Social Organizations | 115 576.00 | 115 576.00 | | 115 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 717.00 | 3 717.00 | | 3 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 001.00 | 268 001.00 | | 268 001.00 |
UT Other financial assets | 21 500.00 | 21 500.00 | | 21 500.00 |
UX Other trade receivables | 399 904.00 | 399 904.00 | | 399 904.00 |
VA Doubtful or disputed receivables | 13 503.00 | 13 503.00 | | 13 503.00 |
VB VAT | 29 740.00 | 29 740.00 | | 29 740.00 |
VH Loans with a maturity of more than one year at origin | 788 566.00 | 275 707.00 | 511 776.00 | 788 566.00 |
VI Group and Associates | 158 263.00 | 158 263.00 | | 158 263.00 |
VJ Loans taken out during the year | 195 369.00 | | | 195 369.00 |
VK Loans repaid during the year | 259 450.00 | | | 259 450.00 |
VM Income taxes | 111 107.00 | 111 107.00 | | 111 107.00 |
VP Miscellaneous | 26 209.00 | 26 209.00 | | 26 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 104.00 | 47 104.00 | | 47 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 385.00 | 9 385.00 | | 9 385.00 |
VS Prepaid expenses | 47 387.00 | 47 387.00 | | 47 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 736.00 | 658 736.00 | | 658 736.00 |
VW VAT | 75 250.00 | 75 250.00 | | 75 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 732.00 | 1 652 873.00 | 511 776.00 | 2 165 732.00 |
