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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 | 44 256.00 | 43 895.00 | 361.00 | 44 256.00 |
AP Buildings | 1 631 388.00 | 1 247 505.00 | 383 883.00 | 1 631 388.00 |
AR Technical installations, industrial equipment and tools | 701 330.00 | 678 696.00 | 22 634.00 | 701 330.00 |
AT Other tangible assets | 815 677.00 | 744 724.00 | 70 953.00 | 815 677.00 |
BB Receivables related to investments | 148 398.00 | | 148 398.00 | 148 398.00 |
BD Other fixed assets | 601.00 | | 601.00 | 601.00 |
BH Other financial assets | 997.00 | | 997.00 | 997.00 |
BJ TOTAL (I) | 3 397 661.00 | 2 714 822.00 | 682 839.00 | 3 397 661.00 |
BL Raw materials, supplies | 390 000.00 | | 390 000.00 | 390 000.00 |
BR Intermediate and finished products | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 2 654 625.00 | 418 496.00 | 2 236 128.00 | 2 654 625.00 |
BZ Other receivables | 264 121.00 | | 264 121.00 | 264 121.00 |
CF Cash and cash equivalents | 412 181.00 | | 412 181.00 | 412 181.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 3 814 028.00 | 418 496.00 | 3 395 531.00 | 3 814 028.00 |
CO Grand total (0 to V) | 7 211 690.00 | 3 133 318.00 | 4 078 371.00 | 7 211 690.00 |
CU Other investments | 55 010.00 | | 55 010.00 | 55 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 403 608.00 | | | 403 608.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 186 483.00 | | | 186 483.00 |
DH Retained earnings | -1 067 092.00 | | | -1 067 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 039.00 | | | 466 039.00 |
DJ Investment subsidies | 10 285.00 | | | 10 285.00 |
DL TOTAL (I) | 7 708.00 | | | 7 708.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 246.00 | | | 20 246.00 |
DX Trade payables and related accounts | 482 508.00 | | | 482 508.00 |
DY Tax and social security liabilities | 283 025.00 | | | 283 025.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 3 254 548.00 | | | 3 254 548.00 |
EC TOTAL (IV) | 4 040 662.00 | | | 4 040 662.00 |
EE Grand total (I to V) | 4 078 371.00 | | | 4 078 371.00 |
EG Accrued income and payables due within one year | 1 312 714.00 | | | 1 312 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
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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 | 3 459 824.00 | | 63 837.00 | 3 459 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 007.00 | |
I4 DECREASES Grand Total | | 126 000.00 | 3 397 661.00 | |
IO DECREASES Total including other intangible assets | | | 44 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 000.00 | 3 148 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 416.00 | | 840.00 | 43 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 211 400.00 | | 62 997.00 | 3 211 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 007.00 | | | 205 007.00 |
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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 | 2 664 061.00 | 117 330.00 | 66 570.00 | 2 664 061.00 |
PE DEPRECIATION Total including other intangible assets | 43 416.00 | 478.00 | | 43 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 620 644.00 | 116 852.00 | 66 570.00 | 2 620 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 231 843.00 | 186 653.00 | | 231 843.00 |
7B Total provisions for depreciation | 231 843.00 | 186 653.00 | | 231 843.00 |
7C Grand total | 231 843.00 | 216 653.00 | | 231 843.00 |
UJ - Exceptional | | 30 000.00 | | |
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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 | 482 508.00 | 482 508.00 | | 482 508.00 |
8C Staff and Related Accounts | 37 598.00 | 37 598.00 | | 37 598.00 |
8D Social Security and Other Social Organizations | 83 441.00 | 83 441.00 | | 83 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 254 548.00 | 526 601.00 | 724 720.00 | 3 254 548.00 |
UL Receivables related to investments | 148 398.00 | | 148 398.00 | 148 398.00 |
UT Other financial assets | 997.00 | | 997.00 | 997.00 |
UX Other trade receivables | 2 138 217.00 | 2 138 217.00 | | 2 138 217.00 |
VA Doubtful or disputed receivables | 516 408.00 | 516 408.00 | | 516 408.00 |
VB VAT | 177 411.00 | 177 411.00 | | 177 411.00 |
VC Group and associates | 43 363.00 | 43 363.00 | | 43 363.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 20 246.00 | 20 246.00 | | 20 246.00 |
VM Income taxes | 31 267.00 | 31 267.00 | | 31 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 922.00 | 4 922.00 | | 4 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 080.00 | 12 080.00 | | 12 080.00 |
VS Prepaid expenses | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 071 242.00 | 2 921 846.00 | 149 395.00 | 3 071 242.00 |
VW VAT | 157 063.00 | 157 063.00 | | 157 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 040 662.00 | 1 312 714.00 | 724 720.00 | 4 040 662.00 |
