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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 | 61 148.00 | 11 878.00 | 49 270.00 | 61 148.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 75 000.00 | 75 000.00 | | 75 000.00 |
AR Technical installations, industrial equipment and tools | 632 738.00 | 510 979.00 | 121 759.00 | 632 738.00 |
AT Other tangible assets | 633 330.00 | 275 407.00 | 357 923.00 | 633 330.00 |
AV Fixed assets in progress | 4 021.00 | | 4 021.00 | 4 021.00 |
BD Other fixed assets | 8 565.00 | | 8 565.00 | 8 565.00 |
BH Other financial assets | 2 798.00 | | 2 798.00 | 2 798.00 |
BJ TOTAL (I) | 1 422 600.00 | 873 264.00 | 549 336.00 | 1 422 600.00 |
BL Raw materials, supplies | 234 863.00 | | 234 863.00 | 234 863.00 |
BN Goods in progress | 135 050.00 | | 135 050.00 | 135 050.00 |
BR Intermediate and finished products | 31 550.00 | | 31 550.00 | 31 550.00 |
BX Customers and related accounts | 798 591.00 | 11 164.00 | 787 427.00 | 798 591.00 |
BZ Other receivables | 103 362.00 | | 103 362.00 | 103 362.00 |
CF Cash and cash equivalents | 138 404.00 | | 138 404.00 | 138 404.00 |
CH Prepaid expenses | 120 692.00 | | 120 692.00 | 120 692.00 |
CJ TOTAL (II) | 1 562 513.00 | 11 164.00 | 1 551 349.00 | 1 562 513.00 |
CO Grand total (0 to V) | 2 985 112.00 | 884 428.00 | 2 100 685.00 | 2 985 112.00 |
CP Shares due in less than one year | 2 798.00 | | | 2 798.00 |
CR Shares due in more than one year | 13 581.00 | | | 13 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 260.00 | 15 260.00 | | 15 260.00 |
DB Share, merger, contribution premiums, etc. | 492 370.00 | 492 370.00 | | 492 370.00 |
DD Legal reserve (1) | 1 526.00 | 1 526.00 | | 1 526.00 |
DE Statutory or contractual reserves | 165 222.00 | 105 664.00 | | 165 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 099.00 | 459 558.00 | | 190 099.00 |
DL TOTAL (I) | 864 477.00 | 1 074 378.00 | | 864 477.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 387 989.00 | 89 887.00 | | 387 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 691.00 | 268 961.00 | | 424 691.00 |
DX Trade payables and related accounts | 276 582.00 | 458 185.00 | | 276 582.00 |
DY Tax and social security liabilities | 120 072.00 | 175 821.00 | | 120 072.00 |
EA Other liabilities | 11 873.00 | 11 780.00 | | 11 873.00 |
EC TOTAL (IV) | 1 221 208.00 | 1 004 634.00 | | 1 221 208.00 |
EE Grand total (I to V) | 2 100 685.00 | 2 079 012.00 | | 2 100 685.00 |
EG Accrued income and payables due within one year | 927 564.00 | 1 004 634.00 | | 927 564.00 |
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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 | 1 319 859.00 | | 112 077.00 | 1 319 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 363.00 | |
I4 DECREASES Grand Total | 4 000.00 | 5 336.00 | 1 422 600.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | | 141 148.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | 5 336.00 | 1 270 089.00 | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 129 148.00 | | 12 000.00 | 129 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 360.00 | | 99 066.00 | 1 180 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 351.00 | | 1 012.00 | 10 351.00 |
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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 | 708 557.00 | 164 707.00 | | 708 557.00 |
PE DEPRECIATION Total including other intangible assets | 82 698.00 | 4 180.00 | | 82 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 859.00 | 160 526.00 | | 625 859.00 |
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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 | | 15 000.00 | | |
6T Receivables | 11 368.00 | 64.00 | 268.00 | 11 368.00 |
7B Total provisions for depreciation | 11 368.00 | 64.00 | 268.00 | 11 368.00 |
7C Grand total | 11 368.00 | 15 064.00 | 268.00 | 11 368.00 |
UE of which provisions and reversals: - Operating | | 64.00 | 268.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 276 582.00 | 276 582.00 | | 276 582.00 |
8C Staff and Related Accounts | 79 403.00 | 79 403.00 | | 79 403.00 |
8D Social Security and Other Social Organizations | 40 109.00 | 40 109.00 | | 40 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 873.00 | 11 873.00 | | 11 873.00 |
UT Other financial assets | 2 798.00 | 2 798.00 | | 2 798.00 |
UX Other trade receivables | 785 010.00 | 785 010.00 | | 785 010.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
VA Doubtful or disputed receivables | 13 581.00 | | 13 581.00 | 13 581.00 |
VB VAT | 20 332.00 | 20 332.00 | | 20 332.00 |
VC Group and associates | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 387 989.00 | 94 346.00 | 293 644.00 | 387 989.00 |
VI Group and Associates | 424 691.00 | 424 691.00 | | 424 691.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 51 898.00 | | | 51 898.00 |
VM Income taxes | 32 949.00 | 32 949.00 | | 32 949.00 |
VP Miscellaneous | 1 185.00 | 1 185.00 | | 1 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 033.00 | 47 033.00 | | 47 033.00 |
VS Prepaid expenses | 120 692.00 | 120 692.00 | | 120 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 444.00 | 1 011 862.00 | 13 581.00 | 1 025 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 208.00 | 927 564.00 | 293 644.00 | 1 221 208.00 |
